179 Dana Amanah Tekemuka dengan 0R9C / Cellnex Telecom, S.A. (LSE)

Cellnex Telecom, S.A.
GB ˙ LSE ˙ ES0105066007
€30.32 ↑0.39 (1.30%)
2025-09-05
HARGA SAHAM
179 Dana Amanah Terkemuka dengan GB:0R9C / Cellnex Telecom, S.A.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,149 -5.28 46 15.00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 220,119 -2.44 8,907 18.08
2025-07-28 NP TIEUX - International Equity Fund 14,761 6.63 566 13.88
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 83,247 -2.56 3,220 6.13
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 2,309 -37.56 90 -32.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,658 1.39 189 22.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 180,014 103,954.34 7,009 140,080.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 18,445 0.00 718 9.62
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 558,485 -12.44 21,746 -4.09
2025-08-26 NP NOINX - Northern International Equity Index Fund 148,390 -2.22 5,779 7.28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,315 0.00 215 21.47
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,214,896 -24.17 47,220 -17.22
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 158,134 4.76 6,138 14.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,816 -12.45 377 -6.47
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 343,195 0.00 13,889 20.83
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5,488 -78.21 214 -78.27
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 37,215 19.18 1,511 44.18
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 70,523 -13.94 2,736 -5.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81,095 -12.51 -3,109 -5.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -4
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,555 14.65 19,245 22.49
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 200,600 0.00 7,811 9.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 793 0.00 31 7.14
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 213,461 -24.32 8,639 -8.55
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 45,135 9.99 1,757 20.51
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 23,872 -55.18 798 -59.01
2025-07-28 NP VCIEX - International Equities Index Fund 48,990 -2.87 1,876 3.53
2025-06-26 NP FCLKX - Fidelity Large Cap 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 2,501 8.69 101 31.17
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 130,992 0.00 5,301 20.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,623 -479.15 -686 -464.89
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 962,953 2.01 37,428 11.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,171 -276.44 -1,525 -269.44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,289 -54.03 433 -50.57
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3,903 -79.58 139 -77.11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 -22.88 109 -6.90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 386,200 -37.99 14,807 -33.26
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 44,745 -27.16 1,736 -20.37
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 1,076,100 18.91 43,549 43.67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 376,518 166.03 14,661 191.39
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 111,819 -58.25 4,340 -54.35
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 375,102 -1.82 15,180 18.63
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,610 9.30 106 32.91
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 6,102 72.37 247 108.47
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 90,221 -47.38 3,502 -42.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 181,403 6,955
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13,893,607 487.21 539,259 542.09
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32,138 25.85 1,300 52.40
2025-03-31 NP DAACX - Diversified Equity Fund 699 0.00 23 -8.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14,132 -10.49 550 -1.96
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 325,165 3.60 13,159 25.18
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23,003 -35.84 929 -22.92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,020 -6.11 1,753 2.88
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 120,539 50.44 4,694 64.78
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 1,038,400 0.00 39,813 7.63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 103,900 3.69 3,701 2.86
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18,492 -10.41 748 8.25
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 972,094 -3.29 39,340 16.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,646 -12.70 107 5.94
2025-06-26 NP FDVLX - Fidelity 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 930,800 -6.94 37,669 12.45
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 7,963 129.95 322 180.00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 79,209 -5.85 3,084 3.14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 98,952 127.68 3,840 149.19
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 151,791 -7.24 5,910 1.60
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 17,384 -4.06 704 16.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31,234 -7.04 1,198 0.08
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 985,987 9.55 39,972 32.48
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 235,347 2.75 9,524 24.16
2025-07-28 NP TWGGX - Focused Global 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 466,340 0.00 17,880 7.63
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 48,211 -59.78 1,848 -56.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 81,091 0.00 3,282 20.85
2025-03-27 NP TIHAX - Transamerica International Stock Class A 16,409 8.75 551 -0.54
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 232,937 0.00 9,427 20.83
2025-07-24 NP FBALX - Fidelity Balanced 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 330,859 -7.23 12,685 -0.16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 217,300 0.00 8,461 9.54
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 5,077,115 -1.91 197,694 7.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 6
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 94,645 -45.94 3,372 -46.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 220 0.00 9 14.29
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,677 0.00 688 9.73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,362 -15.85 4,223 1.83
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 17,846 9.42 722 32.23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -13,217 -1,413.82 -443 -1,327.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 73,991 -6.74 2,881 2.16
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 55,096 0.94 2,230 21.94
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 29,062 0.00 1,176 20.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 479 20.65 19 28.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27,900 -19.13 1,070 -13.02
2025-07-29 NP GIMFX - GMO Implementation Fund Short -73,741 -4.80 -2,827 2.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 162 -24.30 6 -14.29
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,250,041 0.00 87,332 9.34
2025-08-25 NP SNGRX - Sit International Growth Fund 5,200 0.00 202 9.24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,605 -7.84 997 1.12
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 40,750 6.95 1,649 29.23
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,717 -39.08 37,003 -39.56
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 134,114 -34.01 5,428 -20.27
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,384 0.00 168 7.69
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -104,045 -32.11 -3,485 -38.10
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 358,308 -0.21 14,500 20.57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 84,473 -5.07 3,241 1.44
2025-07-24 NP FBKFX - Fidelity Balanced 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 13,104 -1.06 502 6.58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 149,494 4.49 5,782 13.82
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 760 -22.92 31 -9.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,224 -19.01 280 -11.67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,559,996 -2.04 60,549 7.10
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 612,920 232.53 23,500 257.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,390 9.60 137 33.01
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 22,078 -4.52 787 -5.30
2025-08-15 NP MBEQX - M International Equity Fund 1,311 0.00 51 10.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41,604 12.65 -1,620 23.40
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 64,692 -31.05 2,511 -24.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,380 -15.45 2,234 -7.38
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 103,147 7.52 4,174 29.91
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 12,366 21.03 482 32.51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27,250 -11.22 1,061 -2.75
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 89,606 1.69 3,478 11.02
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 42,414 -39.66 1,624 -35.70
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 805,632 -5.01 32,603 14.78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,101 -0.00 -199 9.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,030 -14.96 79 -5.95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9,850 -12.74 350 -1.97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,221 -6.00 41 -14.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 24,906 -74.08 967 -71.67
2025-06-26 NP FLCSX - Fidelity Large Cap 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 239,152 7.03 9,678 29.32
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 14,187 -4.41 574 15.49
2025-07-28 NP VCSOX - International Socially Responsible Fund 20,733 7.28 794 14.27
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 19,923 10.51 764 18.85
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,470 -22.91 100 -7.48
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 383,424 -4.54 14,701 2.74
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 22,193 -7.44 898 12.11
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 8,362,804 1.37 338,437 22.48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 75,920 0.00 2,956 9.56
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,215,420 -24.54 49,182 -8.67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,223 -18.54 203 -10.57
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 1,733,074 3.46 66,447 11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29,949 0.00 1,166 9.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 12
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 915,000 0.00 35,628 9.53
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 26,618 1.24 1,077 22.39
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 2,222 -61.52 86 -58.54
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 406,285 -17.32 16,440 0.06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9,257 -2.96 374 16.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -36,934 -0.00 -1,416 7.68
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 2,025 68.19 82 102.50
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 35,000 0.00 1,343 6.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -245,174 14.96 -9,547 25.92
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,625 3.26 271 15.88
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 33,400 29.16 1,349 55.30
2025-07-25 NP MRSAX - MFS Research International Fund A 3,148,180 19.07 120,536 26.92
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 158,177 -6.88 6,401 12.52
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2,220 0.00 90 20.27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,356 -11.08 1,221 -2.63
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 34,038 2.41 1,377 23.72
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 50,665 -13.98 1,973 -5.60
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 38,260 -4.97 1,548 14.84
2025-05-20 NP RIFCX - International Developed Markets Fund 8,020 -26.11 285 -16.96
2025-07-24 NP FWRLX - Wireless Portfolio 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 86,115 0.00 3,302 7.63
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 81,487 0.47 2,729 -8.36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,644 -19.80 67 -2.94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 867,723 -2.45 35,116 17.87
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 18,761 -15.53 731 -7.48
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 65,600 0.00 2,515 7.66
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 126,369 -30.93 4,492 -22.27
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 7,938 -94.86 304 -94.52
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,098,025 0.54 42,040 7.17
2025-06-26 NP MWEFX - MFS Global Equity Fund A 659,310 -2.54 26,679 17.96
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 217,602 -0.95 8,806 19.68
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28,971 0.00 1,128 9.62
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 1,337,866 21.01 54,143 46.22
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 944 67.08 37 80.00
2025-06-25 NP SBIEX - ClearBridge International Value 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 45,406 -40.81 1,838 -28.49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23,462 -9.89 949 9.08
2025-06-27 NP ARYVX - Global Real Estate 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 110,872 -23.21 4,487 -7.22
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 208,962 -50.83 8,012 -47.09
Other Listings
ES:CLNX €30.62
IT:1CLNX €30.00
US:CLNXF
DE:472 €29.98
GB:CLNXe
AT:CLNX
MX:CLNX N
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