182 Dana Amanah Tekemuka dengan UMG / Universal Music Group N.V. (WBAG)

Universal Music Group N.V.
AT ˙ WBAG
€26.89 ↑0.26 (0.98%)
2025-07-10
HARGA SAHAM
182 Dana Amanah Terkemuka dengan AT:UMG / Universal Music Group N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:UMG / Universal Music Group N.V.. 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 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 26,998 -4.23 794 0.89
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 271,376 2.49 8,784 20.15
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 902,128 0.00 26,380 4.91
2025-08-15 NP MBEQX - M International Equity Fund 5,242 0.00 170 18.06
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 1,914,669 -10.85 56,302 -6.01
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 331,629 -24.31 9,752 -20.20
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 0.00 421 17.65
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 15,981,767 2.74 517,331 20.66
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 155,292 3.55 4,288 11.78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 352,898 -9.43 10,320 -4.98
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 211,874 0.00 6,230 5.22
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 74,459 -6.75 2,410 9.35
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 12,403 164.40 365 180.00
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 371,339 15.93 12,046 36.21
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 18,941 557
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 14,808 -3.12 481 14.01
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 1,512,246 -2.94 44,468 2.32
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,187 94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,876 631.05 -1,391 763.35
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 11,924 0.00 382 15.11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,766 -44.31 187 -34.39
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 11,388,097 7.84 334,872 13.69
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 19,497 8.35 573 14.37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,712 44.23
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 44,658 0.00 1,449 17.44
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 25,851 0.00 837 17.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -77,019 -8.59 -2,464 5.12
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 85,488 1.07 2,514 6.53
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 311,518 42.19 10,049 66.28
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 836 10.88
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241,033 5.37 7,088 11.08
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184,896 5,998
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824,473 28.94 53,650 35.94
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 72,778 -0.82 2,325 13.48
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 243,417 0.00 6,721 7.95
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 477,250 1.09 15,487 9.10
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,229 -14.40 169 0.60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -691,040 51.60 -22,418 78.10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56,653 29.35 1,838 52.28
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 26,449 -0.50 858 17.21
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 899,132 16.82 29,105 37.20
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 436,900 0.00 14,173 17.48
2025-04-28 NP AMCPX - AMCAP FUND Class A 581,000 -0.14 16,217 15.78
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 94,414 -4.04 2,776 1.17
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 446,187 167.36 13,120 181.91
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 616,766 6.07 18,136 11.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,577 -28.99 134 -25.70
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,546,601 9.57 50,064 28.68
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 87,150 35.49 2,563 67.23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,760 27.34 2,263 49.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 359,836 5.22 11,673 23.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43,107 17.77 1,398 38.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,863 -42.18 -352 -32.05
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 64,160 8.64 1,887 14.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21,092 0.00 675 14.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,450 0.00 190 5.59
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 165,487 56.93 5,357 83.99
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166,167 34.81 5,391 58.39
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 147,050 9.78 4,324 15.74
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 3,467,700 101,969
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -36,270 -63.02 -1,177 -56.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51,771 0.00 1,679 17.49
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 7,701,100 226,454
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871,005 62.33 60,696 90.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,530 -9.61 432 3.60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,237 1.42 213 6.53
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 279,100 -26.54 8,207 -22.55
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 103,280 -1.52 3,302 13.39
2025-07-28 NP TIEUX - International Equity Fund 124,840 -29.19 3,988 -18.94
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,591 0.00 72 7.58
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
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 3,491,910 1.22 111,732 16.40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 400,491 149,336.94 12,992 216,433.33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 109,973 69.26 3,568 98.83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 61,440 29.31 1,993 52.02
2025-08-27 NP BIGFX - Baron International Growth Fund 190,772 -1.70 6,189 15.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21,258 0.00 680 14.86
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 13,925 87.54 451 119.51
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 143,288 -43.99 4,196 -41.31
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1,075,800 14.41 34,900 34.41
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 364,726 2.71 10,725 8.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 646 28.43 21 53.85
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,391,056 -19.48 76,452 -7.77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -47,949 -0.00 -1,534 14.99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 837,064 285.65 27,155 353.10
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 145,748 -11.73 4,268 -7.50
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 372,046 0.86 12,069 18.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,038 43.84 89 53.45
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994,500 6.83 58,649 12.63
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 206,334 0.00 6,602 15.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,383 -25.55 538 -21.95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,102 35.86 521 59.33
2025-07-29 NP GIMFX - GMO Implementation Fund Short -100,451 -4.80 -3,214 9.51
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 730,500 0.00 23,698 17.48
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1,577 4.44 51 24.39
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 264,968 4.42 8,599 22.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,352,527 -0.08 39,772 5.34
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 138,335 9.56 4,068 15.51
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 125,253 39.31 3,683 46.91
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 98,492 -2.56 3,177 13.95
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806,081 0.00 91,031 17.48
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 646 8.94 21 25.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 39,232 36.46 1,273 60.40
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 471,730 16.63 15,083 34.04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,103 -30.35 178 -27.05
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 109,838 26.61 3,512 45.50
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 679,620 42.73 21,746 64.15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,883 0.00 54,744 15.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,437,392 16.54 -46,630 36.92
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 338,620 -0.64 9,957 4.76
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 4,384,000 -7.21 140,175 6.30
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,550,729 662.68 212,509 796.02
2025-08-25 NP QCVAX - Clearwater International Fund 9,292 -32.49 301 -20.84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 907,240 0.00 26,530 4.91
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 275,518 0.00 8,102 5.43
2025-03-31 NP DAACX - Diversified Equity Fund 1,052 0.00 29 11.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -87,643 -24.87 -2,843 -11.74
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 11,393,825 0.03 364,309 14.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,083 83.25 35 118.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,690 35.63 55 58.82
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 8,482,901 20.14 275,190 41.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,724 17.72 348 38.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 48,526 -7.03 1,553 6.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44,797 -1,453
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 142 -4.70 5 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,578 0.00 351 15.51
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 28,069 25.55 825 32.42
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 514,629 30.29 16,659 52.74
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -166,614 18.49 -4,899 24.91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,486 31.63 146 54.26
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 191,018 -3.86 5,617 1.35
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 210,100 6,178
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 215,848 32.22 6,369 39.56
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 69,479 0.00 2,254 17.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 298,825 -26.05 8,738 -22.43
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 591 0.00 16 14.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 127,657 21.07 4,141 42.25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81,909 -3.95 2,409 1.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29,621 -5.12 871 0.11
2025-08-22 NP COMAX - DWS Communications Fund Class A 36,409 -9.58 1,180 6.31
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 260,700 8,336
2025-06-23 NP PINRX - Diversified International Fund R-3 338,410 -84.87 9,951 -84.05
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 794,957 0.86 25,789 18.49
2025-07-28 NP VCSOX - International Socially Responsible Fund 25,864 7.28 827 22.92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 892,417 0.00 28,550 14.69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 525 15
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 1,727,500 77.52 50,798 119.10
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,399 -2.71 15,130 14.30
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 303,706 9,830
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 208,700 0.00 5,807 15.54
2025-08-25 NP SEQUX - Sequoia Fund Inc 8,699,174 21.87 281,593 43.47
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1,633,461 6.71 47,855 11.86
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 502,871 3.10 14,787 8.70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 361,337 -9.10 11,562 4.54
2025-08-26 NP NOINX - Northern International Equity Index Fund 329,983 41.50 10,708 66.61
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 1,652,553 -1.66 53,610 15.53
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 2,692,454 3.47 86,152 18.99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 40,577 0.00 1,316 17.50
2025-08-19 NP RIFCX - International Developed Markets Fund 122,831 0.00 3,986 17.75
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 6,910,562 0.88 224,183 18.52
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 27,725 9.44 815 15.44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 38,477 -91.69 1,244 -90.98
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,332,724 0.00 68,595 5.43
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1,098,987 0.00 32,316 5.43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,227,652 -51.55 136,849 -43.10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195,349 756.76 6,337 907.47
2025-08-22 NP MSIQX - International Equity Portfolio Class I 254,508 -21.29 8,256 -7.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 36,465 -6.58 1,066 -1.93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,785 -5.31 52 0.00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,563 0.00 18,807 5.43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,040 0.00 129 15.18
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8,000 0.00 259 17.27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100,158 34.45 3,249 58.03
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,384 -6.28 629 10.35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,318 -4.19 419 0.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 72,885 16.44 2,364 36.81
2025-07-28 NP VCIEX - International Equities Index Fund 76,110 -2.87 2,434 11.25
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 5,136 -42.91 166 -33.47
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 87,143 -29.25 2,552 -29.65
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 98,974 8.19 2,894 13.53
Other Listings
GB:0UMG €24.34
US:UMGNF
GB:UMGA
MX:UMG N
NL:UMG €24.30
DE:0VD €24.35
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