208 Dana Amanah Tekemuka dengan BHP1 / BHP Group Limited (DB)

BHP Group Limited
DE ˙ DB ˙ AU000000BHP4
€23.08 ↓ -0.16 (-0.71%)
2025-09-05
HARGA SAHAM
208 Dana Amanah Terkemuka dengan DE:BHP1 / BHP Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:BHP1 / BHP Group Limited. 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 RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 234,415 -1.03 5,670 0.28
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 66,200 7.40 1,578 4.23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 21,717 -25.81 515 -28.47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 146,804 44.53 3,606 46.53
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2,519 -40.60 61 -40.78
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 110,184 2,638
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,307 -83.00 126 -83.55
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117,781 -28.59 2,858 -28.98
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2,426
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,809 0.00 138 -3.52
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 189,922 -15.47 4,527 -17.98
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 777,505 -49.57 18,616 -49.78
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 3,873 -3.82
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 30,902 2.03
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 167,183 0.00 3,985 -2.95
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 46 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15,246 0.00 367 -0.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 49,204 33.85 1,184 32.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 88,105 -3.55 2,155 -4.98
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 10,349,430 0.62 246,665 -2.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7,722 0.00 187 -0.53
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 4,062,481 0.00 96,824 -2.96
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 305,323 0.00 7,341 -1.62
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8,542 3.98 202 -0.99
2025-08-28 NP SSAFX - State Street Aggregate Bond 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 47 2.17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,830 1,471.43 143 1,488.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283,166 95.18 -6,812 93.52
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 1,436,813 7.13 34,604 6.63
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 16,595,960 3.47 407,680 4.89
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,002 -21.35 24 -27.27
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15 -53.12 0
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 527,207 1.21 12,565 -1.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,893 -62.49 771 -62.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,927 0.00 146 1.40
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 420,245 6.31 10,362 8.34
2025-07-24 NP FIFZX - Fidelity Series Bond 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 3,334 -3.84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,488,636 976.33 59,313 944.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 64,675 1.12 1,556 0.26
2025-07-28 NP VGLSX - Global Strategy Fund 9,652 0.00 238 1.28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 130,540 1.38 3,097 -2.24
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 1,477,420 -20.92 35,212 -23.25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85,982 -12.16 2,108 -11.17
2025-08-19 NP RIFCX - International Developed Markets Fund 49,963 22.28 1,201 21.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 208 5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 588,962 -9.38 14,169 -10.14
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond 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 17,040 -7.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 335 8
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 219,351 17.97 5,276 16.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,849 13.60 69 13.33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP TRWAX - Transamerica International Equity A 279,100 -1.73 6,828 -2.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,392 -5.95 33 -5.71
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612,414 11.12 88,739 12.64
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1,701 0.00 41 -2.44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 735,627 0.00 17,533 -2.96
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 125,272 183.44 2,972 184.40
2025-05-29 NP JAEKX - Global Bond Trust NAV 84
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 309 23.69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,961 0.00 269 1.51
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 344,115 0.00 8,279 -0.85
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 775 -13.89 19 -24.00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19,362 0.00 464 -0.43
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 44,168,478 -0.34 1,062,587 -1.18
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 172,250 3.26 4,105 3.48
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 416 -3.71
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,230 1.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 349,164 94.75 8,400 93.15
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 1,051,013 11.58 25,049 8.29
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 52,639 6.11 1,266 5.24
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1,291 -3.80
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 11,861,683 5.26 285,364 4.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,949 70
2025-08-29 NP JVANX - International Equity Index Trust NAV 181,000 3.05 4,354 2.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,388 567.04 -57 612.50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45,028 -7.80 1,071 -11.13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 222,956 16.97 5,314 13.50
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 33,822 136.14 831 18.07
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 4,918 19.22
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,378 -22.59 325 -23.04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 84,775 -14.44 2,020 -16.94
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 58,351 98.44 1,404 54.35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 284,702 437.48 6,817 430.43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11,086 -4.54 264 -7.37
2025-05-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 86,482 -1.36 2,078 -3.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 94,855 11.30 2,330 12.83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 188,803 15.57 4,638 17.16
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor 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 115,000 9.52 2,767 8.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 74,396 1.32 1,799 1.01
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 597,083 35.49 14,667 37.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21,134 0.48 508 -0.39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8,827 -98.10 212 -98.12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,844 645.99 429 479.73
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 157,028 8.42 3,743 5.20
2025-08-28 NP GUBGX - Victory RS International Fund Class A 373,274 13.33 8,978 12.38
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65,172 -81.24 1,568 -81.41
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 516,016 0.65 12,299 -2.33
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 55,850 17.89 1,331 14.45
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 202 1.51
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 80,991 -26.42 1,990 -25.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,617 1,164.53 376 1,193.10
2025-07-29 NP GIMFX - GMO Implementation Fund 396,356 9.57 9,736 11.08
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 34,202 -2.88 840 -1.52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 358,650 2.07 8,548 -0.95
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 461 -3.76
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 14,840 -94.73 354 -94.90
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7,702 25.93 189 11.83
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 694,144 0.00 16,544 -2.96
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 79,961 0.00 1,924 -0.88
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0.00 1
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 35,175 838
2025-07-28 NP TIIUX - Core Fixed Income Fund 23 -85.35
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,000 25.00 24 26.32
2025-07-25 NP USIFX - International Fund Shares 1,025,680 14.34 25,188 15.92
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 36,338 0.00 882 -0.56
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 95,637 2,301
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 44,609 1.41 1,063 -1.57
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 139 -3.47
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 1,212,465 400.20 28,897 401.34
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 21,729 -1.06 534 0.19
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 949 -3.56
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 55,257 -13.72 1,317 -16.28
2025-07-24 NP FXNAX - Fidelity U.S. Bond 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 3,489 -3.83
2025-07-28 NP TIEUX - International Equity Fund 137,254 3.86 3,366 4.99
2025-07-28 NP VCGEX - Emerging Economies Fund 90,197 93.61 2,208 59.88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 68,506 0.00 1,648 -0.84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 21,786 68.86 524 69.26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8,277,700 -1.68 197,288 -4.59
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 89,545 21.73 2,134 18.16
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 1,343,609 20.71 32,023 17.15
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 27,626 1.64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 345,961 8,394
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 115,963 0.00 2,790 -0.85
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 38,878 0.00 935 -0.85
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41,644 0.00 993 -2.94
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 3,112,486 3.10 74,182 0.06
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 3,604,615 11.36 85,911 8.07
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 2,079,479 -0.97 49,562 -3.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 387,822 11.50 9,330 10.56
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 660,996 -17.52 15,902 -18.23
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 23,594 -57.73 568 -57.93
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,173,558 -1.55 51,804 -4.46
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 173,431 77.59 4,133 72.35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,663 0.00 40 0.00
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 399,346 10.38 9,518 7.11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 75,284 2.41 1,811 1.57
2025-07-28 NP VCIEX - International Equities Index Fund 469,128 -2.86 11,567 -1.27
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 110,025 -5.99 2,647 -6.80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 299,104 -7.04 7,347 -5.76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 121,900 162.72 2,933 125.02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 763,031 1.78 18,357 0.92
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 140 1.45
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3,641,268 -10.93 86,785 -13.56
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28,565 0.00 681 -3.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 780,378 -6.06 18,599 -8.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,728 0.00 88 -3.30
2025-06-30 NP VPACX - Vanguard Pacific 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 6,037,291 -0.52 143,891 -3.46
2025-07-29 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 633,321 11.55 15,558 13.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,007,720 -5.81 72,359 -6.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -136,111 22.11 -3,275 21.08
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 2,247,015 2.66 53,555 -0.38
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 93,840 -11.33 2,301 -10.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 374 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58,244 103.15 -1,401 101.58
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 9,332,344 -2.83 222,424 -5.70
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 594,962 31.67 14,180 27.78
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 59,467 -18.53 1,417 -20.93
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 120,596 -86.08 2,962 -85.89
2025-08-28 NP TLINX - International Equity Fund 87,794 -4.73 2,112 -5.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 226,436 -7.94 5,372 -11.25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,029 -62.54 333 -63.95
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1,000,000 0.00 948 1.28
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 217,600 6.21 5,175 2.44
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 31,979 -16.83 780 -17.57
2025-06-26 NP USCGX - Capital Growth Fund 91,981 -8.95 2,192 -11.65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 462,090 0.64 11,117 -0.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 113,051 1,178.86 2,720 1,182.55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 146,423 -9.44 3,490 -12.12
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 97,436 0.00 2,322 -2.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,519,358 4.55 36,517 3.61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 626,731 -33.12 15,078 -33.68
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 5,620,531 110.31 133,958 104.10
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 178,931 0.00 4,235 -4.01
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1,350 -25.00
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 892,325 7.05 21,267 3.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 45,159 0.00 1,071 -3.60
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 2,044,100 -24.31 48,718 -26.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 208,067 30.37 4,959 26.51
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1,205 1.26
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 3,059,781 -0.09 72,926 -3.05
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,114,761 -2.98 27,485 -13.80
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,130 -76.48 124 -76.65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168,753 16.13 4,060 15.15
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 13,183 -16.04
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,229 2,218.87 30 2,800.00
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,049 -4.36 2,046 -5.15
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,485,576 35,157
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 44,614,855 2.18 1,063,335 -0.84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4,965 45.26 120 46.34
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,216,279 -3.21 28,988 -6.07
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 9,925 5.93 243 7.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -257,683 -0.00 -6,199 -0.85
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 38,038 0.00 934 1.41
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 170,894 9.44 4,073 6.23
Other Listings
ZA:BHG ZAR47,881.00
AU:BHP A$41.61
GB:BHP £2,000.00
US:BHPLF
GB:BHPL
CH:BHP
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