224 Dana Amanah Tekemuka dengan OR / L'Oréal S.A. (SWX)

L'Oréal S.A.
CH ˙ SWX ˙ FR0000120321
224 Dana Amanah Terkemuka dengan CH:OR / L'Oréal S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:OR / L'Oréal S.A.. 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,574 3.19 3,673 18.91
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,370 0.00 586 14.93
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3,382 -50.36 1,257 -47.86
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 167 13.61 74 35.19
2025-05-27 NP GMEZX - Impact Equity Fund Investor 168 0.00 62 5.08
2025-03-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001 0.00 742 -1.07
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 30,504 -4.24 13,067 10.36
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1,048 -20.79 463 -5.51
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 2,332 0.00 1,023 18.13
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 294,687 -4.38 126,230 10.19
2025-06-23 NP PINRX - Diversified International Fund R-3 19,607 -85.90 8,664 -83.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,915 -12.40 1,656 1.16
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 601,899 -5.09 264,123 12.82
2025-07-28 NP VCIEX - International Equities Index Fund 22,231 -2.75 9,400 12.32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 36 0.00 15 15.38
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 28,787 3.35 12,331 19.11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 732 -94.39 323 -94.40
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 30,181 0.00 11,097 5.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,114 1.54 934 20.98
2025-08-28 NP GUBGX - Victory RS International Fund Class A 15,073 -5.32 6,456 9.11
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 411,808 184.87 181,964 235.52
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 682 1,237.25 253 1,000.00
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 628 -11.55 277 5.32
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 9,189 -19.62 3,930 -7.33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 29,135 0.00 12,785 18.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 218 7.39 96 28.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 -4.36 232 13.73
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 28,143 -1.20 12,037 13.70
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,066 0.00 3,027 15.23
2025-07-28 NP TWIEX - International Growth 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 54,860 -6.61 23,220 7.52
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 379 -30.07 162 -19.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -134 -57
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 448,417 6.48 189,799 22.58
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 168 -4.00 71 10.94
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,058 -4.15 188,702 14.15
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 132,424 0.00 58,514 19.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -4.29 57 9.62
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,057 32.54 881 52.95
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 702 -20.95 301 -9.09
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 458 -56.00 202 -47.67
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 121,996 0.00 53,906 19.09
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 7 16.67 3 0.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 20,469 8.00 9,076 28.80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 532 235
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 25,000 1.63 11,047 21.04
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32,702 0.00 14,450 19.09
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 314,000 -8.19 132,772 6.03
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7,244 -27.65 2,688 -28.46
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 679 0.00 251 -1.96
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 9,347 -15.69 4,004 -2.84
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 278,110 0.00 122,887 19.09
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 123 0.00 46 4.65
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 6,190 -3.27 2,716 14.99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,793 -21.05 768 -9.02
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 146,681 2.07 64,813 21.56
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,302 0.00 551 15.27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 240 38.73 103 59.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 358 -1.65 153 13.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 584,794 -44.12 250,499 -35.61
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 106,580 2.88 47,094 22.52
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 4,529 -26.30 2,001 -12.20
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 35,400 -8.76 14,969 5.37
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 86,936 0.00 38,149 18.87
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 672 25.37 284 44.90
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,984 0.00 850 15.20
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 1,118 -57.72 477 -51.48
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 384 164
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 7,897 -3.98 3,489 14.36
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 1,029,562 4.40 454,928 24.34
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,669 0.00 715 15.16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 103,095 0.00 44,095 15.19
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 36,683 -24.97 15,690 -26.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,143 -40.47 -490 -31.42
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 73,565 -29.62 32,506 -16.19
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 166 43.10 73 69.77
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 232,884 0.00 102,193 18.87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,380 0.00 591 15.66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25,292 132.21 11,176 176.54
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 829 -49.45 308 -47.07
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 8,523 -32.66 3,651 -22.41
2025-07-25 NP USIFX - International Fund Shares 41,615 -13.23 17,612 -0.11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 0.00 3,979 15.10
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100.00 0 -100.00
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 135,691 134.13 57,376 111.00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,525 -41.95 674 -30.90
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 278,864 58.80 117,915 135.57
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 23,693 10,134
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2,965 0.00 1,270 15.25
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 4,537 10.52 1,943 27.41
2025-07-28 NP VCINX - International Growth Fund 36,907 -3.72 15,606 11.19
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 30,523 -2.72 13,075 12.12
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,876 -6.25 6,801 8.04
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5,998 -4.09 2,569 10.54
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 212 4.43 91 20.00
2025-03-31 NP DAACX - Diversified Equity Fund 322 1.90 120 0.85
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 858 0.00 317 -2.17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22,503 0.00 9,639 15.24
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 4,784 -10.58 2,046 2.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36,024 1.85 15,431 17.38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 55 77.42 24 118.18
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,519 -11.67 1,913 1.70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7,661 0.24 3,270 15.26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25,200 -23.17 10,666 -11.55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4,102 -33.90 1,800 -21.40
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,105,807 5.71 472,969 21.77
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 678 -21.35 290 -9.69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 6,046 31.75 2,590 51.85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 6,792 -11.40 2,909 2.11
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 39,476 0.00 16,884 15.08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,408 6.18 5,315 22.38
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3,584 0.00 1,517 15.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,711 8.45 -8,015 24.98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,888 0.60 9,376 15.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,898 -9.42 11,950 4.39
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 83,525 -26.85 36,907 -12.89
2025-08-27 NP RMBTX - RMB International Fund Class I 9,755 0.00 4,179 15.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,312 -4.31 5,702 10.29
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 15,000 29.31 6,628 52.31
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 18,914 10.39 8,357 31.46
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,921 -9.59 1,236 4.13
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 866,560 133.29 382,903 138.37
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 361,822 61.34 159,877 90.03
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 9,782 -43.27 4,322 -32.44
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4,109 -25.45 1,816 -11.25
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,000 0.00 855 15.38
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 48,037 0.00 21,226 19.09
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 104,848 -2.44 46,329 16.19
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6,884 0.00 2,949 15.25
2025-06-26 NP MWOFX - MFS Global Growth Fund A 15,558 56.88 6,821 67.44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 537,990 2,436.37 227,485 2,829.23
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 78,490 6.98 34,507 27.07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 136,111 3.58 58,217 19.31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 6,258 0.00 2,765 19.13
2025-06-25 NP EXOSX - Overseas Series Class I 14,186 91.47 6,268 80.48
2025-08-25 NP QCVAX - Clearwater International Fund 4,321 -31.01 1,848 -20.52
2025-05-27 NP NOIGX - Northern International Equity Fund 709 -61.19 263 -59.22
2025-08-26 NP WIEFX - Walden International Equity Fund 4,800 0.00 2,056 15.25
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,901 0.00 1,241 15.03
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 29,657 12.87 12,685 29.88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7,150 -25.58 3,159 -11.36
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 16,834 12.87 7,438 34.43
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 5,895 -0.59 2,605 18.36
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 8,098 9.55 3,578 30.49
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 9 -94.27 4 -94.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 656 -30.43 288 -17.53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 129 57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,492 34.56 1,101 60.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 881,917 19.34 377,772 37.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,245 -4.72 6,530 9.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,006 -1.57 431 13.46
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 57 -33.72 21 -34.37
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 34,848 -12.11 15,292 4.48
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5,950 0.00 2,545 15.06
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 77 -15.38 34 3.03
2025-08-26 NP NOINX - Northern International Equity Index Fund 72,028 4.52 30,841 20.52
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 5,558 0.00 2,381 15.25
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,064,559 -15.88 450,591 -3.16
2025-04-22 NP YCGEX - YCG Enhanced Fund Class R Shares 2,366 0.00 866 5.48
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 828 0.00 350 15.13
2025-07-28 NP VGLSX - Global Strategy Fund 303 0.00 128 16.36
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 776 0.00 340 18.06
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 674,028 5.44 288,722 21.51
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,647 -8.84 4,672 8.37
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 215,747 0.00 92,416 15.24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8,618 -6.28 3,808 11.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 27 0.00 12 10.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,172 -6.94 5,999 7.13
2025-08-15 NP MBEQX - M International Equity Fund 702 0.00 301 15.38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,570 -5.13 2,814 9.37
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 592 -7.64 220 -8.75
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 88,115 13.75 38,935 35.46
2025-07-28 NP TIEUX - International Equity Fund 15,029 -19.91 6,356 -7.48
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7,058 2.71 2,984 18.13
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,863 -9.32 4,598 4.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,069 3.71 3,451 19.34
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 5,746 -15.48 2,432 -2.68
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 269,756 0.00 115,551 15.24
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 118 0.00 44 -2.27
2025-06-26 NP TIHAX - Transamerica International Stock Class A 6,455 3.21 2,840 22.11
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 27,730 -8.30 11,737 5.58
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 8,708 -10.57 3,848 6.51
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 220,619 155.56 97,484 204.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,415 0.00 599 15.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,944 -5.33 5,114 9.18
2025-07-28 NP VLCGX - Large Capital Growth Fund 13,925 18.82 5,888 76.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,825 527.41 -26,483 623.16
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 34,497 0.00 14,777 15.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,851 260.43 -5,076 315.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -120 -51
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3,105 -4.52 1,330 10.10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36,420 9.34 15,601 26.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 392,305 -2.00 173,346 16.71
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162 0.00 69 15.25
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1,327 5.07 568 21.11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 226,814 92.99 99,530 129.41
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15,087 3.07 6,666 22.74
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 10,246 8.57 4,527 29.31
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 3,260 117.19 1,440 158.99
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 52,119 4.98 23,030 25.01
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1,516 5.94 670 26.23
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1,500 -40.00 554 -41.23
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 25,846 -36.40 11,055 -26.81
2025-08-22 NP MSIQX - International Equity Portfolio Class I 38,432 -21.26 16,462 -9.26
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 40,409 6.91 17,855 27.33
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 68,817 -1.31 30,408 17.53
2025-08-19 NP RIFCX - International Developed Markets Fund 1,482 -23.09 635 -11.33
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 18,534 7,837
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 417,942 -3.00 184,674 15.51
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 226 -4.24 99 13.79
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 1,855 32.31 784 52.83
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 255 11.84 113 33.33
2025-06-26 NP USCGX - Capital Growth Fund 8,566 13.41 3,785 35.05
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 68,078 6.11 29,017 21.80
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,121 -14.17 495 2.27
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2,913 0.00 1,248 15.25
2025-07-29 NP JIAFX - Income Allocation Fund Class A 118 0.00 50 13.95
2025-08-05 NP HISIX - International Equity Fund 5,689 -1.27 2,437 13.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,175 -3.42 1,830 13.88
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 25,520 -6.14 10,915 8.01
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 244,731 18.23 104,675 36.06
Other Listings
MX:OR N
FR:OR €402.65
GB:0NZM €401.62
GB:ORP
DE:LOR €400.00
US:LRLCF
AT:OR
BG:LOR
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