170 Dana Amanah Tekemuka dengan ALZC / ASSA ABLOY AB (publ) (BRSE)

ASSA ABLOY AB (publ)
CH ˙ BRSE ˙ SE0007100581
170 Dana Amanah Terkemuka dengan CH:ALZC / ASSA ABLOY AB (publ)

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 979 34.11 31 42.86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44,377 -8.28 1,332 -9.82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,926 15.84 332 14.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 188,528 5,894
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48,195 -9.42 1,448 -8.01
2025-08-26 NP NOINX - Northern International Equity Index Fund 301,489 5.35 9,427 9.63
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 4,174 0.00 132 3.13
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 77,657 37.24 2,357 36.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28,747 7.55 863 6.16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,640 13.81 50 11.36
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25,221 -9.62 789 -5.97
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 24,602 0.00 779 2.91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464,935 -12.98 14,536 -9.38
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17,561 8.49 539 8.25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 32,238 977
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 1,243 0.00 38 -2.63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 247,092 7,725
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 46,949 109.25 1,425 107.42
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,143 0.00 35 -2.86
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 1,838,853 -3.07 55,817 -3.97
2025-08-15 NP MBEQX - M International Equity Fund 3,136 0.00 98 4.26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,348,708 0.00 42,083 3.84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61,812 0.00 1,932 4.15
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,556 -51.61 227 -50.98
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 412,498 -0.61 12,521 -1.53
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,676 0.00 80 1.27
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 200,884 -4.52 6,268 -0.74
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 73,726 0.00 2,340 3.45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,705 0.00 1,617 4.06
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 33,759 9.39 1,025 8.36
2025-08-26 NP WIEFX - Walden International Equity Fund 162,000 44.00 5,065 49.96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,000 0.00 967 4.65
2025-03-31 NP DAACX - Diversified Equity Fund 1,362 0.00 42 -2.38
2025-04-28 NP GIMFX - GMO Implementation Fund 16,050 -9.14 492 -9.23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111,374 -44.23 3,381 -44.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,517 -36.42 -1,267 -33.82
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 13,779,199 1.13 418,254 0.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,643,242 -0.38 49,879 -1.30
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13,600 0.00 424 3.92
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 44,749 -3.67 1,343 -5.22
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 958,602 -3.36 29,097 -4.25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55,755 -10.06 1,692 -10.90
2025-08-29 NP JVANX - International Equity Index Trust NAV 35,740 1.68 1,117 5.88
2025-03-31 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 1,444,195 0.00 44,245 -2.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151,472 0.00 4,736 4.13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17,913 569
2025-07-25 NP MGRAX - MFS International Growth Fund A 10,659,808 1.43 337,909 4.22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,053,544 0.00 33,377 2.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 596 -3.25 19 0.00
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,742 6.40 84 5.00
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 1,879,125 21.36 59,645 25.55
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 290,187 7.31 8,988 10.65
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 398,171 0.00 12,086 -0.92
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 239,914 0.00 7,501 4.14
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 2,209,401 20.93 67,064 19.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,808 -11.99 -275 -8.33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 250,156 242.77 7,821 218.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224,744 707.15 7,026 741.44
2025-08-28 NP TWEIX - Equity Income 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 520,887 -13.26 16,285 -9.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29,140 -4.01 -911 0.00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 682,745 -5.29 20,598 -6.99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59,085 -7.04 1,875 -3.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -131,100 -20.63 -4,099 -17.35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 644 20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 116,295 -9.42 3,636 -5.68
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 51,400 0.00 1,628 2.97
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17,200 21.68 527 19.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,179 0.00 164 3.80
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 1,680,464 -2.42 51,009 -3.32
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 199,102 0.00 6,044 -0.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,640 -77.10 457 -76.24
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 78,345 9.17 2,378 8.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,173 37
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 146,428 12.29 4,578 16.94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98,336 -1.68 2,985 -2.61
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11,084 0.00 333 1.53
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 307,459 2.64 9,614 6.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 584 18
2025-08-25 NP QCVAX - Clearwater International Fund 22,200 0.00 693 3.75
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 403,791 -24.29 12,257 -24.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144,211 19.75 -4,509 24.70
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 66,958 3.22 2,024 1.61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75,283 0.00 2,354 4.12
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347,700 -5.16 10,849 -1.43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17,267 -4.31 521 -6.14
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 4,681 -57.36 145 -56.23
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117,912 -29.70 3,540 -28.56
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 7,728,737 4.07 234,598 3.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -73.26 -14 -72.92
2025-07-28 NP VCIEX - International Equities Index Fund 92,672 -2.86 2,938 -0.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,910 0.00 179 -1.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,076 0.00 471 4.20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 243,473 2.49 7,390 1.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14,356 3.11 431 1.42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,796 -24.61 144 -26.29
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11,140,120 -36.12 347,595 -33.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 242,764 0.00 7,286 -1.65
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 16,897 -13.92 528 -10.36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 939,932 -30.57 29,386 -27.70
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 902,377 138.45 28,642 146.69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58,800 0.00 1,785 -0.94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63,551 -4.73 1,987 -0.80
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 104,156 1.17 3,162 0.22
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 87,885 3.56 2,668 2.62
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 2,363,726 -5.34 71,749 -6.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,645 0.00 51 4.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,953 0.00 665 3.58
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 114,911 3,593
2025-03-27 NP RGEAX - Global Equity Fund Class A 32,698 -30.48 998 -32.22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 43 0.00 1 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,849 0.00 457 0.22
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 441,236 3.08 13,393 2.13
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147,067 -19.76 4,598 -16.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 283,422 5,082.34 8,798 5,264.02
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 3,926,347 26.84 119,180 25.67
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 34,008 -61.55 1,063 -59.99
2025-08-19 NP RIFCX - International Developed Markets Fund 17,898 -21.45 560 -18.27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91,244 0.60 2,853 4.78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,590 0.00 331 3.77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,183,053 6.34 99,514 10.74
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 32,897 -3.99 999 -4.86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56,955 49.27 1,768 54.19
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39,000 -9.30 1,220 -5.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,812 1.42 267 0.38
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 349,304 7.80 10,603 6.81
2025-07-28 NP VCSOX - International Socially Responsible Fund 28,787 28.43 913 31.98
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 606,475 2.23 18,409 1.28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 157 24.60 5 33.33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7,009 -22.07 219 -18.89
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 7,329 -12.40 225 -12.50
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 15,165 7.01 460 5.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -759 -24
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 8,757,712 2.45 273,798 6.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -5
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 4,694,112 -5.51 140,890 -7.07
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 93,719 9.66 2,845 8.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 104,790 -37.98 3,181 -38.56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 219,947 6,876
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 25,603 0.00 799 4.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -444 -14
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 89,509 4.61 2,717 3.62
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 3,278,216 3.50 104,053 7.07
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 332 0.00 10 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 208,106 145.56 6,601 152.49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,813,934 -0.35 212,609 3.47
2025-07-28 NP TIEUX - International Equity Fund 26,576 1.13 843 3.95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,897 -98.15 58 -98.19
2025-03-31 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 74,733 -4.51 2,290 -6.61
2025-06-26 NP FNORX - Fidelity Nordic 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 306,700 -12.22 9,310 -13.03
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 3,563,710 6.70 108,173 5.71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33,510 -4.62 1,048 -0.76
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 113,554 -2.56 3,517 0.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,145 -1.05 130 3.20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,349 311
2025-08-05 NP HISIX - International Equity Fund 41,430 0.00 1,295 4.18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,174 -4.61 66 -5.80
2025-05-05 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,735 -25.76 82 -24.07
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 174,466 6.87 5,296 5.88
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 70,935 0.00 2,116 0.86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 45,170 0.00 1,431 2.95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,384 -7.13 73 -8.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 156,024 0.00 4,736 -0.92
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 149,251 -16.02 4,530 -16.79
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 384,165 -1.87 11,661 -2.78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 53,638 -26.36 1,610 -27.59
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,926 0.00 93 3.37
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171,981 -1.52 5,452 2.12
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8,620,173 273,254
Other Listings
IT:1ASSA €30.09
GB:0R87 SEK340.20
DE:ALZC €31.07
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B SEK335.00
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