194 Dana Amanah Tekemuka dengan IMB / Imperial Brands PLC (BRSE)

Imperial Brands PLC
CH ˙ BRSE ˙ GB0004544929
194 Dana Amanah Terkemuka dengan CH:IMB / Imperial Brands PLC

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:IMB / Imperial Brands 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
(%)
2025-06-24 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 61,978 228.99 2,543 300.47
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15,213,618 30.02 600,803 38.84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 188,044 -2.70 7,704 18.16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,101,122 82,976
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 53,900 223.35 2,126 245.13
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 236,258 -10.18 9,333 -4.09
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,801 320
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 6,030 3.11 228 11.22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39,037 -14.14 1,602 4.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,595 0.00 1,209 6.71
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 26,709 8.16 1,096 31.61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17,145 -3.76 677 2.73
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 7,652 -3.76 314 16.79
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 12,755,925 0.00 503,746 6.79
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10,966 -0.77 416 6.96
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 600,981 -2.64 23,745 3.96
2025-07-28 NP VCIEX - International Equities Index Fund 73,318 -3.98 2,776 3.31
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8,076 14.96 299 33.04
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 301,813 -9.89 11,925 -3.78
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 136,174 5.50 5,588 28.35
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 173,768 13.12 7,130 37.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 201,173 0.00 7,948 6.78
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 76,004 18.05 3,003 26.03
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
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 2,593,778 2.30 98,368 10.25
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 319,464 -25.18 13,109 -8.97
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9,297 -19.44 381 -2.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,194 -3.88 126 3.28
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,412 0.00 24,681 21.42
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 64,702 16.59 2,556 80.00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,131,135 -0.33 46,414 21.26
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 14,136 7.58 580 30.93
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40,939 -17.38 1,616 -11.79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35,523 -7.91 1,455 11.84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,219 0.00 255 21.53
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 790,285 -0.96 29,971 6.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 155,300 0.00 6,136 6.77
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 222,538 5.18 8,774 12.16
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 9,126 2.76 361 9.76
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 6,971,367 -4.88 275,440 1.57
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 304,741 7.90 10,278 51.62
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 6,528,158 7.76 267,870 31.10
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 195,881 10.29 8,038 34.17
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 51,440 7.33 2,111 30.57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,972 0.24 286 22.22
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 56,701 806.49 2,327 1,007.62
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 111,866 13.27 4,590 37.80
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 16,880 -22.90 667 -17.78
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 91,572 6.11 3,757 29.11
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 3,117,600 127,925
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 286,765 -0.70 11,767 20.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64,981 0.00 2,567 6.78
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,212 0.00 173 21.13
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 5,186,145 1.18 212,803 23.10
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 33,587 -14.51 1,378 4.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 234,250 2.24 9,248 9.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 725,024 -28.80 27,521 -23.27
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 157,162 -14.79 6,449 3.67
2025-08-26 NP NOIGX - Northern International Equity Fund 35,202 -9.20 1,390 -3.07
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 90,133 -76.30 3,421 -74.46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49,600 -6.01 1,960 0.36
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 488,265 2.23 20,035 24.38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,708,260 -3.53 67,494 3.01
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 492,449 0.00 20,207 21.66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,372 0.00 355 7.90
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 177,500 0.00 7,011 6.78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,700 0.00 130 8.33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 135,305 0.00 5,552 21.65
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 114,331 0.00 4,517 6.78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 106,300 130.09 4,362 179.91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,917 -23.16 300 -17.13
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4,024,857 -19.26 158,917 -13.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,720 -6.37 71 14.75
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,900 0.00 78 20.31
2025-07-28 NP VCFVX - International Value Fund 123,424 -4.75 4,673 2.48
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,096 -36.41 359 -32.14
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 49,536 0.00 1,954 6.66
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 326,720 -6.83 12,906 -0.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47,136 0.00 1,862 6.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,766 -10.64 3,586 -4.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,030 0.00 752 6.68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38,286 113.55 1,513 128.05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 360,680 -18.01 14,251 -12.45
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 378,415 0.00 15,528 21.66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,300,177 -1.67 53,350 19.63
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,842 -21.38 222 -15.33
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 283,723 -27.86 11,642 -12.24
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15,620,850 -2.43 639,980 18.48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,644 -7.85 223 -1.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,424 -8.58 372 -2.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 20,915 0.00 793 7.89
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 11,600 0.00 475 21.48
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,432,922 730.15 58,797 910.08
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 529 21
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7,706 0.00 316 21.15
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 218,970 -1.80 8,971 19.25
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 327,717 -1.38 13,447 19.99
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 1,894,483 19.65 77,736 45.57
2025-07-29 NP GIMFX - GMO Implementation Fund 67,742 50.55 2,569 62.29
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 90,451 0.00 3,571 6.72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,101 0.00 45 21.62
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 164,383 6,745
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 597,325 10.37 24,510 34.28
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 254,218 134.06 9,641 152.25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,896 0.00 233 6.42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,507,847 27.81 61,776 55.19
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 348,231 260.34 13,184 288.11
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 273,941 43.71 10,823 53.45
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15,383,311 40.87 631,224 140.80
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3,970,446 7.59 156,797 14.89
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 11,925,620 1.02 489,344 22.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,259 -13.05 540 -6.42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 125,605 -4.10 5,154 16.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 46,745 -8.11 1,773 -1.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 106 4
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128,355 13.30 5,267 37.85
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 684,975 5.67 28,107 28.56
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 151,413 -17.81 5,982 -12.24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6,112 1.85 251 23.76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 236,123 -12.01 9,329 -6.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 459 -6.33 18 0.00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 70,983 3.63 2,805 10.66
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,887 0.00 55,018 21.42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,111 -17.05 874 -11.46
2025-08-15 NP MBEQX - M International Equity Fund 9,231 0.00 364 6.74
2025-07-25 NP USIFX - International Fund Shares 586,353 -6.10 22,233 1.19
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 116,749 55.68 4,791 89.40
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,464,833 35.76 93,478 46.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,483 0.00 59 7.41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,114 49.48 1,142 61.30
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 1,570,600 0.32 64,446 22.05
2025-07-28 NP TIEUX - International Equity Fund 21,707 4.47 821 12.31
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 38,394 -35.35 1,573 -21.52
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 388,707 0.00 15,950 21.66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 61,852 -8.45 2,538 11.37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 324,709 49.42 12,808 59.41
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1,649,434 -32.77 62,448 -27.66
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 54,034 -1.16 2,217 20.29
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28,988 -29.03 1,100 -23.50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115,686 -4.15 4,569 2.35
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 1,456,875 -4.07 59,780 16.71
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 1,665,881 0.00 68,356 21.66
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 208,137 44.38 8,224 54.16
2025-06-26 NP USCGX - Capital Growth Fund 129,531 0.00 5,314 21.66
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 82,354 0.07 3,379 21.77
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 20,419,312 -2.29 773,086 5.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13,770 -4.66 564 15.81
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,509,914 0.00 257,084 6.79
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 57,574 24.12 2,362 51.02
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 73,613 -17.37 2,792 -10.94
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 205,337 -6.49 8,426 13.76
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21,473,497 -1.52 848,013 5.17
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 34,200 1,265
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 837,069 29.72 34,347 57.82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,530 87.06 614 99.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,004 -30.36 246 -15.52
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 4,763,115 29.19 180,640 39.24
2025-06-26 NP TIHAX - Transamerica International Stock Class A 117,419 39.34 4,821 69.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,965 -52.64 75 -48.97
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25,726 40.38 1,016 49.85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 71,213 -0.76 2,814 5.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 409 17
2025-07-25 NP USAWX - World Growth Fund Shares 208,530 -9.38 7,907 -2.33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 24,800 0.00 980 6.76
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 31,600 1,249
2025-07-28 NP VGLSX - Global Strategy Fund 9,978 0.00 378 7.41
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 62,007 7.89 2,544 31.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 229,500 0.00 9,045 6.65
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 45,597 0.29 1,726 7.94
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 349,849 1.62 14,355 23.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68,066 -7.50 2,689 -1.21
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,856 5,288.68 113 11,100.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 115,291 26.24 4,731 53.57
2025-08-28 NP GUBGX - Victory RS International Fund Class A 211,843 -4.30 8,368 2.19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 26,568 0.00 1,008 7.82
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 7,322,616 0.00 300,005 21.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 99,445 -30.53 3,928 -25.82
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 49,225 0.00 1,945 6.75
2025-08-19 NP RIFCX - International Developed Markets Fund 2,349 0.00 93 6.98
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 40,962 -53.16 1,616 -50.05
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 213,755 8,107
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100.00 0 -100.00
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 3,655 -57.87 144 -55.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 132,400 0.00 5,433 21.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39,273 -5.86 1,552 0.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,717 2.11 700 9.05
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 172,700 0.00 6,550 7.77
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 14,600 540
2025-08-29 NP JVANX - International Equity Index Trust NAV 28,222 2.04 1,115 8.99
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 240,572 -6.35 9,871 13.93
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 532,793 120.32 21,015 135.04
Other Listings
GB:IMB £3,144.00
DE:ITB €36.03
MX:IMB N
US:IMBBF
GB:IMBL
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