215 Dana Amanah Tekemuka dengan HBC1 / HSBC Holdings plc (BRSE)

HSBC Holdings plc
CH ˙ BRSE ˙ GB0005405286
215 Dana Amanah Terkemuka dengan CH:HBC1 / HSBC Holdings plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:HBC1 / HSBC Holdings plc. 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
(%)
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 153,095 -29.11 1,849 -24.45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8,653,094 -0.17 96,089 6.27
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 21,098 22.59 248 21.57
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 765,871 9.31 9,264 16.65
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 241,261 0.00 2,918 6.69
2025-05-28 NP TFEQX - International Equity Series Primary Shares 56,075 -54.08 636 -47.04
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 80,167 0.00 970 6.72
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 56,132,377 -32.89 625,729 -28.37
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 158,994,982 1.20 1,923,232 7.98
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 190,191 7.40 2,120 14.66
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 2,994,600 11.44 33,382 18.94
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 48,200 0.00 534 5.74
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,000 67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10,572 -9.57 128 -3.79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 274,325 269.42 3,058 294.45
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 1,731,058 -14.29 19,297 -8.52
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 884,483 0.00 10,699 6.70
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,050,877 0.00 12,712 6.70
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 538,393 -9.04 6,511 -2.95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 41,139 457
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,657,308 -0.09 32,140 6.61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,094,903 -5.99 23,353 0.34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 39,051 -6.09 435 0.23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8,728 6.22 97 14.12
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 72,113 -1.34 849 -1.96
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 81,104 52.33 981 62.69
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,200,800 3.16 14,528 10.50
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 2,513,088 0.57 28,014 7.34
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 966,195 3.75 11,685 10.72
2025-08-28 NP GUBGX - Victory RS International Fund Class A 973,492 5.52 11,773 12.60
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 123,151 -62.49 1,373 -54.04
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 441,200 119.28 4,918 134.08
2025-07-28 NP VGLSX - Global Strategy Fund 15,337 0.00 180 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 63,879 712
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 601,984 7.43 6,711 14.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 17,638 41.39 213 51.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,127 -38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 131,804 0.00 1,594 6.69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,824,370 -9.07 33,303 -9.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 157,136 169.07 1,752 189.90
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 3,136,681 5.68 34,966 12.79
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 14,531 -60.92 176 -58.43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 303,614 -14.12 3,586 -13.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 470,867 -17.78 5,229 -12.47
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 219,203 -9.42 2,477 4.87
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 210,036 9.27 2,541 16.57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 48,306 9.11 538 16.45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,115,813 668.40 57,028 720.18
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 17,079,136 -2.24 190,388 4.34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15,003 16.42 167 24.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,050,593 -10.43 24,804 -4.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 84,371 -35.41 1,021 -31.08
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 153,800 -26.76 1,714 -1.72
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 419,379 6.51 4,941 5.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,445 0.00 76 -1.32
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 159,738 15.70 1,785 23.79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31,226 0.00 347 6.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 73,391 -7.15 888 -1.00
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 424,439 24.33 4,731 32.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -844,769 -269.84 -10,218 -281.23
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 89,055 1,049
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18,242 12.88 215 12.04
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4,663 0.00 55 0.00
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 202,165 19.30 2,254 27.36
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 583,103 7.97 6,500 15.25
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 588,310 0.00 7,116 6.70
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 96,078 15.09 1,071 22.96
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 12,352,455 0.00 149,487 6.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,357 0.00 26 8.33
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 13,366,756 -50.38 161,416 -47.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 27,031 -2.18 327 4.47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 108,684 -11.33 1,316 -5.33
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 21,092,670 -7.32 248,493 -7.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 949,133 2.35 11,481 9.20
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 552,943 -21.10 6,264 -9.13
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 6,048,356 -12.00 67,423 -6.07
2025-08-25 NP QCVAX - Clearwater International Fund 76,081 -23.44 921 -18.29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 92,602 -25.83 1,028 -21.04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 29,150,207 -3.53 324,948 2.96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 27,340 0.00 331 7.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 704,098 -7.56 8,516 -1.37
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2,030,187 18.88 24,558 26.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 253,356 37.61 3,065 46.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 5,298,009 3.36 64,143 10.36
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,293,996 44.58 15,258 43.62
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 83,826 1,015
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 259,121 317.80 2,889 346.37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 134,827 -17.38 1,632 -11.78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,958,405 30.39 21,831 39.18
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 58,505 0.00 708 6.64
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,276,780 12.15 15,021 12.21
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 22,922,800 -4.21 255,529 2.24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209,466 -20.02 2,335 -14.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10,735 120
2025-08-19 NP RIFCX - International Developed Markets Fund 180,284 -4.04 2,183 2.44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 60,883 -2.81 736 3.66
2025-08-26 NP NOIGX - Northern International Equity Fund 100,521 4.13 1,217 11.24
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8,230,524 2.20 91,749 9.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,780 -34
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 19,000 73.56 230 84.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -388,152 -1,070.09 -4,695 -1,136.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 196,509 2,315
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,458 -42
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 586,354 -6.02 6,536 0.31
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 4,981,320 4.58 60,193 11.56
2025-07-28 NP VCFVX - International Value Fund 690,140 -19.40 8,120 -19.53
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 440,429 0.00 4,910 6.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -83,654 2,198.19 -1,012 2,788.57
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 2,258,975 0.00 26,677 0.21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 420,477 62.68 5,089 73.71
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 253,254 2,645
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,009 -24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 237,164 -19.33 2,644 -13.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -311,131 -3,764
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 201,648 2,114
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -178 -2
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85,622 -58.43 1,009 -58.72
2025-07-25 NP USIFX - International Fund Shares 2,682,368 7.18 31,595 6.46
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 217,761 3.12 2,418 9.81
2025-03-31 NP DAACX - Diversified Equity Fund 24,626 0.00 258 14.22
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,710,509 -0.35 153,848 6.37
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 300,633 -1.52 3,537 -1.48
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 318,800 -20.78 3,865 -15.23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 168,783 -31.41 2,042 -26.82
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 82,095 -58.27 992 -55.48
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 32,877,894 -4.58 366,502 1.84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,053,613 -8.73 12,413 -9.34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,721,446 0.00 19,116 6.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60,855 34.15 736 43.19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 375,579 10.43 4,543 17.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 29,580 0.00 358 6.57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 88,128 -39.83 1,066 -35.78
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 668,435 -40.83 7,451 -36.85
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 2,214,349 60.76 24,684 71.58
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 7,927,015 0.87 88,365 7.66
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 12,804,939 9.74 142,742 17.13
2025-07-28 NP TIEUX - International Equity Fund 484,719 2.36 5,725 2.58
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 23,488,111 -49.12 276,339 -49.20
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 7,322,263 -2.82 81,624 3.73
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 253,403 -3.82 2,873 10.89
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 9,028,000 -14.64 100,442 -8.26
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,111 167.07 13 225.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 631,591 1.57 7,640 8.37
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 918,206 27.92 10,236 36.54
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 274,209 -29.70 3,317 -24.99
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9,154 15.83 104 33.77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,446,192 0.00 16,121 6.73
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 1,857,964 -0.57 20,711 6.13
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,844 0.00 34 0.00
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,001,890 707.32 10,464 827.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 29,358 -24.97 327 -19.85
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 58,461,512 1.58 688,737 0.91
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 254,084,156 -0.38 2,832,371 6.33
2025-04-01 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 0 -100.00 0 -100.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2,141,777 -2.37 23,875 4.20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,262,839 -16.09 75,756 -10.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 333,189 -11.56 3,700 -5.88
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 3,600,418 118.99 40,135 133.74
2025-07-29 NP GIMFX - GMO Implementation Fund 202,960 -54.93 2,391 -55.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 68,284 -11.76 761 -5.82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3,500,698 -38.31 39,023 -34.16
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,579 -66.36 29 -64.56
2025-07-28 NP VCIEX - International Equities Index Fund 1,652,530 -4.63 19,442 -4.79
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 33,178 370
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 19,064 -30.74 231 -26.28
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 7,200,457 -25.69 80,266 -20.68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 369,122 11.18 4,465 18.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 441,117 35.38 5,336 44.46
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 84,400 1,021
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 852,362 245.97 9,502 269.26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 77,541 0.00 914 -0.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,608,862 -0.53 19,461 6.14
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 2,790,097 -4.51 32,870 -5.14
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 55,363 16.31 654 16.61
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 1,407,862 8.49 15,694 15.80
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2,482,400 -69.21 30,026 -67.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,120,574 -5.79 13,555 0.52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 212,702 2.82 2,371 9.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2,852,924 0.00 34,510 6.70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 223,327 0.00 2,703 6.76
2025-08-15 NP MBEQX - M International Equity Fund 88,413 1.13 1,070 7.97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 791,409 -10.55 8,788 -4.78
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 153,500 0.00 1,857 6.67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 76,000 0.00 894 0.34
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,106,336 -6.99 37,575 -0.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 153,008 0.00 1,851 6.69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,466,177 0.00 17,735 6.70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,011,163 -11.47 24,287 -5.63
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 10,979,681 1.38 122,395 8.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,162 0.00 80 6.76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 556,400 -17.75 6,725 -12.25
2025-06-26 NP USCGX - Capital Growth Fund 281,079 7.02 3,133 14.22
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 363,549 97.58 3,797 124.88
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7,200 0.00 80 6.67
2025-07-25 NP USAWX - World Growth Fund Shares 607,905 -33.25 7,160 -33.70
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,956,535 -6.59 350,264 -0.33
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 25,185 -10.08 281 -4.11
2025-06-26 NP TIHAX - Transamerica International Stock Class A 716,878 3.22 7,967 9.59
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 232,991 -10.89 2,597 -4.87
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 193,411 121.67 2,340 136.50
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 5,958,448 -2.22 70,197 -2.87
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 1,656,655 0.00 18,467 6.73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 28,600 60.78 319 71.89
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3,752,000 -51.69 45,383 13.19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8,584 24.53 104 33.77
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 160,000 0.00 1,777 6.41
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 212,342 0.00 2,498 0.20
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11,962,428 8.90 144,700 16.19
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 40,575,252 18.81 452,308 26.81
2025-08-29 NP JAJJX - International Value Trust NAV 201,306 -53.26 2,435 -50.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,999 0.00 118 -0.85
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,170 -75.79 352 -74.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 310,354 -5.31 3,441 0.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 881,805 -5.73 10,676 0.66
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 1,365,016 106.45 15,216 120.36
Other Listings
BG:HBC1
GB:HSBA £961.40
US:HBCYF
DE:HBC1 €11.26
HK:5 HK$102.10
GB:HSBAL
BM:HSBC.BH
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