185 Dana Amanah Tekemuka dengan TOM / Toyota Motor Corporation (WBAG)

Toyota Motor Corporation
AT ˙ WBAG ˙ JP3633400001
€14.60 ↑0.08 (0.54%)
2025-07-10
HARGA SAHAM
185 Dana Amanah Terkemuka dengan AT:TOM / Toyota Motor Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:TOM / Toyota Motor Corporation. 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
(%)
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 177,200 -22.28 3,384 -21.76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 862,700 0.59 14,858 -1.99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 39,700 -25.79 760 -25.52
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 44,061 -57.74 760 -58.87
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 94,167 19.45 1,630 17.01
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 93,900 -10.57 1,617 -12.88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20,712 -11.98 396 -11.43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 417,000 3.76 7,182 1.08
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,992,400 -0.30 34,315 -2.86
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 69,070 9.86 1,319 10.65
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 484,600 -7.43 9,226 -2.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,099,604 -9.42 18,938 -11.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 544,470 0.63 9,377 -1.96
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 99,500 -4.14 1,894 0.64
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 4,837,400 0.00 85,336 -10.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,100 19
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 2,499,910 5.80 47,594 11.04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,317 0.00 82 5.13
2025-08-19 NP RIFCX - International Developed Markets Fund 21,000 -45.31 361 -46.82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,313,200 8.15 22,617 5.38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 214,600 9.71 4,099 10.46
2025-08-15 NP MBEQX - M International Equity Fund 77,000 0.00 1,323 -2.65
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 257,900 6.75 4,442 4.00
2025-06-26 NP USCGX - Capital Growth Fund 230,900 -0.26 4,411 0.43
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 45,900 -7.46 877 -6.81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31,400 98.73 541 93.55
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 300,700 -34.69 5,179 -36.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 83,300 -6.40 1,591 -5.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14,900 -0.67 285 0.00
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4,261,400 -31.24 81,390 -30.77
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 8,800 -15.38 167 -11.23
2025-07-28 NP VCFVX - International Value Fund 268,400 -19.88 5,165 -14.47
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6,650 9.92 118 -0.85
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3,106,400 -18.08 59,330 -17.52
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 548,600 -46.97 9,449 -48.34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340,500 65.77 6,465 73.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14,300 -2.72 248 -4.63
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 13,978,200 -2.72 266,976 -2.05
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,073,500 35.91 173,299 36.84
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 10,650,300 1.19 203,415 1.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,403,200 -256.71 24,167 -252.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106,800 -7.05 2,044 -6.62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 137,800 7.49 2,632 8.23
2025-06-23 NP PRPPX - International Fund I R-3 5,874,600 3,021.47 112,201 3,042.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -501,000 -6.84 -8,629 -9.24
2025-03-26 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 310,295 -48.75 5,886 -43.58
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 164,665,213 1.31 3,145,010 2.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 99 -50.25 2 -66.67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 138,600 0.80 2,400 -1.28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 485,000 0.00 8,397 -2.06
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,000 19
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 2,166,900 7.05 41,387 7.78
2025-08-25 NP QCVAX - Clearwater International Fund 28,400 -20.67 492 -22.19
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,435,700 22.62 27,421 23.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -107,200 -84.75 -1,846 -85.15
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41,600 -8.17 717 -10.50
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 85,800 -51.53 1,628 -52.15
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 22,700 92.37 391 87.50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 46,700 -16.76 804 -18.87
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 234,700 4,483
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 17,429,230 -10.33 332,888 -9.72
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111,050 -24.79 2,121 -24.29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 46,700 0.00 892 0.68
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 767,900 327.32 14,666 330.34
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,400 60.97 21,896 62.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 600,890 -4.72 10,349 -7.17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,900 -61.35 208 -59.49
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 148 0.00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 863,395 0.77 14,870 -1.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 390,200 -8.27 7,469 -7.86
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 2,690 0.56
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 222,500 -1.81 4,259 -1.37
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 3,883,865 -8.61 74,180 -7.99
2025-07-25 NP USAWX - World Growth Fund Shares 24,000 0.00 457 4.83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59,000 -407.29 1,016 -399.71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1,716,400 -6.73 32,782 -6.09
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 2,683,340 5.74 46,312 2.93
2025-06-23 NP PINRX - Diversified International Fund R-3 866,900 -83.26 16,557 -83.15
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 13,495,791 0.00 257,762 0.68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 8,400 18.31 160 19.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 558,600 -14.18 10,635 -9.93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,670 -91.06 63 -91.32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 838,480 0.00 14,441 -2.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,700 29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15,415 0.49 294 1.38
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,200 52.24 194 59.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,400 113.33 -110 107.55
2025-07-25 NP USIFX - International Fund Shares 1,460,600 2.97 27,810 8.07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 164,100 110.93 3,124 121.40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 422,500 -15.48 8,087 -15.11
2025-07-28 NP TIEUX - International Equity Fund 257,700 -3.52 4,890 1.56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 937,140 -24.83 17,899 -24.32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -88,800 12.12 -1,529 9.21
2025-08-27 NP RMBTX - RMB International Fund Class I 295,195 0.00 5,084 -2.57
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 9,526,200 39.11 181,362 45.99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 155,300 -12.01 2,668 -14.33
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 286 0.00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 104,200 2.76 1,795 0.11
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 242,800 -2.72 4,637 -2.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,300 95.45 74 94.74
2025-08-26 NP NOINX - Northern International Equity Index Fund 2,841,920 4.45 48,816 1.72
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 319,190 1.01 6,096 1.70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44,301 -5.76 846 -5.05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 496,200 92.10 9,477 90.99
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 91,500 0.00 1,742 4.94
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 4,066,900 -1.43 77,675 -0.76
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 442,000 0.00 8,385 10.10
2025-08-28 NP TLINX - International Equity Fund 81,615 -57.54 1,406 -58.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 2,158,900 0.00 38,085 -10.52
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 30,998,725 -4.49 590,160 0.23
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 6,542 0.58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15,464,527 -9.29 295,363 -8.67
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 154,000 -6.44 2,932 -1.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -279,600 235.25 -4,816 226.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1,424,875 1.71 24,541 -0.90
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 800 -11.11 15 -71.70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,087 -33.32 267 -39.68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 181,300 3.19 3,469 3.89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 200,200 0.00 3,448 -2.54
2025-07-28 NP VCIEX - International Equities Index Fund 876,200 -10.35 16,861 -4.31
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 558,700 0.00 10,637 4.94
2025-03-31 NP DAACX - Diversified Equity Fund 13,800 0.00 262 10.55
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,087,500 11.38 20,704 16.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 402,500 67.08 7,688 68.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 337,900 2.49 5,820 -0.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196,800 -12.53 3,735 -7.94
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60,000 0.00 1,148 0.44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116,300 -15.29 2,003 -17.47
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 369,000 -4.26 7,025 0.49
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 191,100 -2.70 3,658 -2.27
2025-08-28 NP GUBGX - Victory RS International Fund Class A 520,600 11.67 8,967 8.80
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35,600 613
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,900 33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19,665 22.41 376 23.36
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7,702,900 38.02 132,667 34.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6,900 132
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 95,786,678 -5.94 1,649,733 -8.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111,300 -56.86 1,906 -58.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -37,300 -0.00 -710 5.03
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 255,800 54.00 4,886 55.08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179,182 -11.42 3,422 -10.82
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 74,500 1,423
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107,600 3,262.50 -1,853 3,208.93
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 2,082,890 -0.72 39,782 -0.04
2025-07-25 NP SWSBX - Schwab Short-Term Bond 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 148 0.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 26,097 -10.62 495 -1.59
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 4,205,585 -5.26 80,324 -4.61
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 2,511,200 -14.23 47,962 -13.64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 35,600 0.00 680 0.59
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 781,200 -8.97 14,825 -4.18
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 91,190 83.92 1,742 85.21
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,389,000 13.50 45,629 14.28
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 97,800 -54.93 1,684 -56.09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17,000 0.00 327 6.17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 538,115 -24.80 9,268 -26.74
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 367,100 -3.29 6,323 -5.78
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 609,000 11,632
2025-06-30 NP VPACX - Vanguard Pacific 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 13,863,174 -0.54 264,778 0.14
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 8,281,161 11.39 158,165 12.15
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 199 1.54
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 75,500 71.98 1,432 69.87
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 3,817,950 -30.13 72,921 -29.65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 164,575 -10.98 3,141 -11.37
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 2,968,515 0.00 56,697 0.68
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7,573,848 -22.26 144,656 -21.73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 125,660 20.02 2,400 20.85
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 83,400 -28.60 1,444 -30.09
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 985,100 -6.56 18,815 -5.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,000 102.25 310 97.45
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 319,000 -1.69 5,523 -3.51
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 293,500 1.21 5,606 1.89
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 746,290 2.00 14,254 2.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,600 450.00 126 495.24
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 5,781,115 -5.36 110,416 -4.71
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48,000 -9.43 851 -17.86
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 538,900 -1.96 9,281 -4.49
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 735,900 6,590.00 12,674 6,432.99
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74,700 -21.01 1,437 -81.73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13,100 77.03 250 77.30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 426,000 45.84 8,136 46.86
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1,329,100 -0.29 23,012 -2.14
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 979,500 0.00 17,279 -10.52
2025-08-26 NP WIEFX - Walden International Equity Fund 281,300 0.00 4,845 -2.57
Other Listings
GB:TYT JP¥2,962.50
BG:TOM
US:TOYOF
JP:7203 JP¥2,962.50
DE:TOM €16.77
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