384 Dana Amanah Tekemuka dengan MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne (BATS-CHIXE)

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
GB ˙ BATS-CHIXE ˙ GB0005695126
384 Dana Amanah Terkemuka dengan GB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,741 -63.08 3,119 -72.39
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 9,096 1.26 5,633 -4.75
2025-07-29 NP JHGEX - Global Equity Fund Class A 16,146 70.07 8,758 27.65
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 29,231 -30.00 15,855 -47.45
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 11,700 -24.03 7,246 -38.65
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 49,555 -5.26 27,390 -28.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70,127 -6,469.39 36,703 -5,489.57
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 23,265 22.38 12,183 2.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,809 2.39 5,134 -13.47
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,856 6.54 19,862 -19.32
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8 0.00 4 0.00
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 117,190 0.00 63,638 -25.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 89 47
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4,137 -21.74 2,170 -34.27
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3,000 20.00 1,655 -8.11
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,204 14.78 3,806 26.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74,357 -4.67 40,325 -28.63
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,290 35.85 2,769 14.81
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 8,839 60.77 4,896 21.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,895 13.29 2,158 -14.20
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 8,265 -4.24 4,326 -19.08
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 30,093 -75.35 726 -98.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 741 0.00 402 -25.05
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,099 -17.49 609 -37.58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,466 3.65 1,920 -21.51
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 115,421 -69.56 62,605 -77.15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 153 12.50 85 -15.15
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 57,638 -28.55 31,927 -45.89
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 269,846 74.53 149,149 32.18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 146,221 9.39 76,529 -7.55
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 897 -11.54 497 -33.06
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 45 25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 103,680 -43.81 54,299 -52.86
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 7,261 3,800
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 98 51
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 15,245 -16.85 8,445 -37.03
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 329 35.95 182 2.84
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,497 0.00 1,830 -15.47
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 81 51
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 216,751 113.59 120,065 61.76
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 203,500 0.00 110,506 -25.26
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 699,755 -4.12 386,144 -26.56
2025-07-25 NP MFEGX - MFS Growth Fund A 354,424 -21.22 192,462 -41.12
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 11,800 0.00 6,536 -24.26
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 0.00 3,988 -24.27
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 971 250.54 700 281.97
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2,712 0.00 1,979 10.01
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 1,599 4.65 886 -20.77
2025-06-26 NP MWOFX - MFS Global Growth Fund A 23,953 -2.44 13,239 -25.16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,104 1.62 6,858 -14.11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17,441 -4.77 9,128 -19.51
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 85,889 -47.52 46,587 -60.61
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 196 -14.04 103 -27.66
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2,881 1,508
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 2,800 0.00 1,548 -24.43
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 433 -55.41 317 -51.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,135 -1.05 594 -16.34
2025-06-26 NP USCGX - Capital Growth Fund 4,131 -24.45 2,288 -42.80
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 37,159 0.00 20,505 -23.41
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1,069 -6.15 591 -28.40
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 9,268 9.46 5,134 -17.10
2025-08-22 NP MPAIX - Advantage Portfolio Class I 6,046 -25.62 3,164 -37.13
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 322 15.00 236 26.34
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 7,722 -1.52 4,193 -25.46
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 220 0.46 122 -24.37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,997 0.00 485 9.75
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 79,849 -4.38 41,791 -19.19
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,325 0.06 8,550 -15.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 89 0.00 48 -25.00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 6,043 -2.56 3,154 -17.81
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,162 0.00 630 -25.09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 602 -4.44 333 -27.61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,048 18.02 579 -9.39
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 138,359 43.75 76,350 10.10
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 1,850 0.00 1,353 9.91
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 8,235 -1.08 4,312 -17.01
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 7,316 135.70 4,053 78.50
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 19,806 18.10 10,971 -10.56
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 13,853 0.00 10,132 9.87
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,945 2,185
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,365 986
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 62,517 -1.39 34,630 -25.32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 22,853 -6.96 12,611 -28.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 117,242 29.90 61,362 9.78
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 14,476 -70.41 351 -55.30
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 545 -32.04 285 -42.54
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,069 -4.47 592 -27.63
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 21,734 -2.72 11,375 -17.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 416 -2.80 218 -18.11
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 7,884 -10.39 4,351 -31.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,897 7.97 1,047 -17.31
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1,900 0.00 1,052 -24.26
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -5.38 49 -29.41
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 15,250 1.97 8,447 -22.77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,989 -5.22 2,612 -19.85
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 1,278 -57.81 667 -64.44
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 65,240 0.00 36,138 -24.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,974 1,351.47 1,033 1,129.76
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 559,411 20.86 309,874 -8.47
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 27,576 12.10 17,047 5.27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 26,100 -8.74 14,173 -31.79
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 6,260 253.07 3,276 198.63
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4,645 -1.67 2,573 -25.56
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 247,349 0.00 137,014 -24.27
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1,210 0.00 670 -24.21
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 85,031 0.00 47,101 -24.27
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3,391 0.00 1,843 -25.21
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 10,295 29.30 5,388 9.29
2025-07-28 NP VCINX - International Growth Fund 13,548 -3.71 7,357 -28.04
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 17,900 -5.29 9,375 -19.91
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,191 -2.68 6,176 -25.47
2025-06-23 NP PINRX - Diversified International Fund R-3 5,773 -84.01 3,198 -87.89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3,797 -3.43 2,103 -26.85
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 72 4.35 38 -11.90
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 468 -4.29 245 -18.87
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 34,539 -3.19 18,077 -18.18
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3,378 -6.01 1,768 -20.58
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 404,594 1,614.38 211,893 1,349.92
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 2,526 16.62 1,322 -1.42
2025-07-28 NP TIEUX - International Equity Fund 13,998 -5.45 7,606 -29.29
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1,176 -38.36 651 -53.33
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 9,461 0.00 5,241 -24.27
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 79,240 0.00 43,893 -24.26
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 191 -55.27 140 -51.06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23,230 -34.77 12,868 -50.60
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 765 -55.32 553 -59.68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2,394 1.83 1,253 -13.95
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 27,045 19,781
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,915 19.02 1,061 -9.86
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 2,407 -5.24 1,489 -10.89
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 900,122 3.51 488,232 -22.30
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,555 6.20 162,055 -19.57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 4,441 -39.24 2,460 -53.98
2025-07-29 NP JIAFX - Income Allocation Fund Class A 150 0.00 81 -25.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 18,686 -1.14 10,351 -25.14
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 12,254 -47.75 7,589 -50.85
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 17,595 -77.40 489 -98.80
2025-06-26 NP DFCEX - Emerging Markets 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 325,983 0.00 7,899 9.66
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 476,865 -26.62 249,742 -38.45
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 8,256 -46.58 5,113 -49.75
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 456 -0.65 282 -6.62
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 112,739 -0.99 62,449 -25.01
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 18,280 -28.26 510 -16.56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26,459 -18.50 14,352 -38.82
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 49,500 0.00 1,194 9.24
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 245 172.22 177 216.07
2025-08-28 NP GUBGX - Victory RS International Fund Class A 8,418 0.86 4,405 -14.76
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 294,103 1.46 215,108 11.48
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 234 -3.31 123 -18.12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,688 40.67 883 18.84
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 167,871 2.58 92,989 -22.31
2025-07-29 NP GQETX - GMO Quality Fund Class III 267,188 26.28 144,925 -5.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 442 50.85 231 27.62
2025-04-28 NP AMCPX - AMCAP FUND Class A 189,616 -0.14 137,772 16.29
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 905 -66.32 560 -68.31
2025-06-25 NP PRITX - T. Rowe Price International 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 57,600 -59.61 31,906 -69.41
2025-06-26 NP SPECX - Alger Spectra Fund Class A 26,928 -16.31 14,916 -36.62
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 13,770 -35.27 7,212 -45.26
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 118,542 23.85 62,075 3.89
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 153 -27.83 110 -21.43
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 7,237 -28.00 4,482 -32.22
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 1,256 0.00 778 -5.93
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,271 -4.51 690 -28.20
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 76 -5.00 40 -20.41
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 444 -2.84 233 -18.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,917 -9.45 16,705 -23.47
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,216 0.00 16,738 -24.27
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,000 -10.95 1,049 -25.25
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 39,824 125.89 29,127 148.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,041 125.47 -11,012 90.55
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 13,100 -23.39 8,113 -27.88
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 12,414 13.38 7,688 6.66
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 94 -53.92 69 -49.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 179 99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,681 671.10 -880 551.11
2025-08-15 NP MBEQX - M International Equity Fund 2,242 0.00 1,176 -16.01
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 28,608 1.28 15,847 -23.30
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 5,214 -35.28 2,831 -51.63
2025-07-28 NP VCFVX - International Value Fund 8,060 -19.36 4,377 -39.74
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 51,767 -3.44 37,863 6.08
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 199 -30.18 108 -47.83
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 599 -4.47 314 -19.69
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 997 0.00 552 -24.28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 269 41.58 141 19.66
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8,687 0.00 210 9.95
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 710,188 -6.36 17,208 2.69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98 -62.60 51 -68.52
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 21,671 10.53 12,004 -16.28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,769 113.59 8,777 80.54
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 56,485 0.00 1,575 16.33
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 9,030 -4.17 5,002 -27.44
2025-06-26 NP FIGFX - Fidelity International Growth 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 309,461 0.72 171,419 -23.72
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 167,165 0.00 92,598 -24.27
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,300 -30.65 2,252 -41.36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 697 0.00 505 15.60
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 93,200 13.49 51,626 -14.05
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 571 418
2025-03-27 NP REMSX - Emerging Markets Fund Class S 453 210.27 326 213.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287 22.65 159 -5.39
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 388,451 0.00 9,373 9.22
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 5,703 -59.97 2,985 -66.18
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 17,062 14.48 12,397 33.51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,287 -7.98 5,677 -29.53
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 281 156
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 169 0.00 92 -24.79
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 2,478 51.01 1,344 13.42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 349,927 -5.05 183,145 -19.75
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,884 0.39 20,431 -23.97
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 813 -8.75 503 -14.33
2025-03-27 NP IALAX - Transamerica Capital Growth A 10,460 7,650
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 114,685 -3.94 83,881 5.54
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 342 -5.26 179 -20.18
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 34,148 -0.29 17,882 -16.36
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3,183 -1.91 1,763 -25.71
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 6,618 28.68 3,666 -2.55
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 84 -79.90 61 -82.04
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6,971 0.00 3,648 -15.48
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 10,506 5,708
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 15,192 -84.08 8,415 -87.95
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 10,949 0.00 6,780 -5.86
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 331 0.00 173 -15.20
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 90 125.00 49 71.43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,106 0.00 2,274 -24.28
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 2,092 0.00 1,135 -24.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 485 0.00 268 -23.50
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 24 -4.00 18 0.00
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 20,167 0.00 10,555 -15.48
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 4,400 0.00 2,303 -15.49
2025-08-25 NP QCVAX - Clearwater International Fund 3,788 0.00 1,984 -16.12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 41,183 0.59 21,554 -14.99
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 8,970 -23.76 4,958 -42.27
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 739,627 -39.05 401,639 -54.45
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 3,120 -57.86 1,728 -68.09
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 505,850 -2.87 280,205 -26.44
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 8,192 63.06 4,288 37.80
2025-07-25 NP MGRAX - MFS International Growth Fund A 640,004 1.43 347,541 -24.19
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 45,643 60.18 23,901 34.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,699 19.40 -889 0.91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 996 -10.03 552 -31.89
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 353 39.53 185 17.95
2025-06-27 NP SGENX - First Eagle Global Fund Class A 814,596 73.15 451,229 31.13
2025-07-28 NP VLCGX - Large Capital Growth Fund 11,036 -5.09 5,993 -29.07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4,489 7.42 2,487 -18.65
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 263 -96.29 146 -97.20
2025-08-27 NP OAIEX - Optimum International Fund Class A 7,229 13.66 3,786 -3.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,499 973.75 -2,355 756.00
2025-08-29 NP JAJGX - Global Trust NAV 6,385 39.53 3,342 17.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,397 -71.08 2,293 -75.62
2025-07-25 NP MRSAX - MFS Research International Fund A 450,267 -3.41 244,508 -27.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,400 21.69 3,875 2.92
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 3,437 -2.47 2,125 -8.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 2
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 44 -56.86 24 -67.57
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,847 0.92 61,955 -23.57
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 173,233 -10.93 95,959 -32.54
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 337 -56.06 246 -51.76
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,200 16.17 71,093 27.64
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7,096 11.54 3,944 -15.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,501 -2.84 1,356 -27.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 151 -3.82 79 -18.56
2025-05-27 NP FFIDX - Fidelity 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 11,900 -23.23 7,369 -38.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -54.95 43 -75.44
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 790,985 -77.41 19,166 -99.01
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 51 0.00 37 12.12
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 28 -15.15 15 -34.78
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 3,083 0.00 1,614 -15.51
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,173 -13.94 615 -27.65
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 700 -6.67 367 -21.12
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 8,045 1,462.14 4,211 1,223.90
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 55,100 -2.74 28,897 -17.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 82,573 4.56 43,306 -12.17
2025-08-27 NP BIGFX - Baron International Growth Fund 2,575 -1.68 1,348 -16.90
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 678,562 3.11 355,374 -13.51
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,051 17.37 73,147 -11.11
2025-03-25 NP EXOSX - Overseas Series Class I 18,060 -29.49 13,209 -22.54
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 4,992 0.00 133 18.75
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 5,902 -87.93 3,269 -90.86
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 39,276 6.30 952 16.54
2025-06-26 NP FGILX - Fidelity Global Equity 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 3,887 5.42 2,153 -20.14
2025-05-23 NP ARTYX - Artisan Developing World Fund Investor Shares 124,629 -3.71 77,809 -8.68
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 14,524 2.64 7,617 -13.78
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 9,902 45.32 5,193 22.07
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 2,057 10.18 1,139 -16.56
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,694 1,461
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 25,042 0.56 13,107 -15.01
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 13,840 47.22 7,666 11.51
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 87,831 0.00 45,999 -16.11
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1,366 3.17 758 -21.96
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 32,872 14.68 20,321 7.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,219 -7.02 8,797 -30.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 449,076 -1.66 248,756 -25.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30,710 -1,680.55 16,073 -1,435.99
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 2,299,156 6.14 1,203,333 -10.30
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 1,737 0.00 909 -15.44
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 17,067 14.26 9,454 -13.47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 0.00 10 -30.77
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,400 -53.33 39 -45.07
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 690,223 0.67 382,335 -23.76
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,778 -3.51 2,641 -26.95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4,263 -76.76 2,228 -80.54
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 5,911 2.89 3,210 -22.69
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,053 -25.79 581 -43.15
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 852 -8.58 623 0.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,516 29.93 1,907 -2.46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,185 -8.86 6,724 -30.19
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 99,020 0.00 51,825 -15.48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 598,156 -10.97 330,079 -31.82
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 189,939 -27.04 138,006 -15.04
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2,361 87.23 1,303 43.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 767 47.78 401 24.92
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 31,150 -17.66 16,303 -30.41
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 10,116 5.20 5,604 -20.33
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 281 -96.41 156 -97.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7 0.00 4 -40.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 256 -48.39 142 -61.05
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,443 7.95 1,765 24.47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,709 -5.90 7,190 -20.96
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 17,345 0.00 415 12.16
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,487 -5.83 113,945 -27.87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 157 292.50 85 203.57
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 11,050 -75.38 267 -98.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 153 85
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 58,810 0.00 32,577 -24.26
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,025 -12.39 741 0.95
2025-07-25 NP USIFX - International Fund Shares 23,177 -2.38 12,570 -26.72
2025-07-28 NP VCIEX - International Equities Index Fund 25,444 -2.83 13,817 -27.38
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 19,700 -3.43 10,912 -26.86
2025-06-26 NP FHKCX - Fidelity China Region 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 7,000 0.00 3,878 -24.26
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 38,941 -4.60 20,381 -19.38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 270,931 -65.76 147,123 -74.41
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 1,955 108.20 1,083 57.73
2025-06-26 NP MWEFX - MFS Global Equity Fund A 67,737 5.05 37,439 -19.41
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 1,213 9.38 635 -7.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -100 -350.00 -52 -316.67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,180 30.91 2,188 10.62
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 389 34.14 215 1.42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 64 23.08 34 3.13
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16,172 -14.67 8,782 -35.87
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 557 407
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4,792 8.56 2,654 -17.78
2025-08-25 NP MITTX - Massachusetts Investors Trust A 80,415 -2.38 42,115 -18.11
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 1,520 -2.00 796 -17.19
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 10,186 4.14 5,642 -21.12
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 370,437 0.85 205,196 -23.62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16,446 -40.23 8,608 -49.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 57 30
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 16,182 -38.84 8,787 -54.04
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3,049 -2.84 1,689 -26.45
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 594 -37.01 -1 -100.00
2025-08-28 NP TLINX - International Equity Fund 4,169 -4.71 2,182 -19.49
2025-08-19 NP RIFCX - International Developed Markets Fund 5,387 50.39 2,825 26.34
2025-08-22 NP MLMIX - Global Core Portfolio Class I 363 -25.92 190 -37.62
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 55,202 3.76 30,462 -20.53
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 52,328 -2.98 38,273 6.59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 816,816 -18.07 427,780 -31.27
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 221,009 -3.54 120,014 -27.91
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 25,353 0.00 13,767 -24.85
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 7,716 -86.86 4,038 -88.89
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 37,310 -65.82 20,667 -74.11
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 19,694 -20.09 10,700 -40.24
2025-06-26 NP FOSFX - Fidelity Overseas 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 169,999 5.07 94,167 -20.43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 24,414 -85.69 13,524 -89.17
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 11,939 0.00 6,483 -24.67
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 382 -29.39 207 -47.33
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 110,864 -24.28 61,411 -42.65
2025-08-22 NP MSIQX - International Equity Portfolio Class I 13,145 -21.27 6,880 -33.47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,828 -59.39 957 -65.70
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 119 0.00 65 -24.71
2025-04-28 NP GIMFX - GMO Implementation Fund 2,244 -9.15 1,621 4.72
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1,616 846
2025-08-27 NP RMBTX - RMB International Fund Class I 9,473 12.05 4,958 -5.31
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 129,190 26.96 67,659 7.37
2025-07-24 NP FSCPX - Consumer Discretionary 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 2,023 -4.71 1,097 -28.44
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 9,416 0.00 5,216 -24.27
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 13,100 0.00 317 9.69
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 305 0.00 189 -6.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 106 41.33 55 19.57
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 509 -0.97 282 -25.07
2025-03-31 NP DAACX - Diversified Equity Fund 368 1.66 270 12.08
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,359 1.97 1,758 -13.78
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 4,317 16.83 2,673 10.00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 5,553 -83.99 3,070 -87.75
Other Listings
MX:MC N
FR:MC €496.25
CH:MC
US:LVMHF
GB:0HAU €500.30
IT:1MC €507.80
AT:MC
DE:MOH €498.40
BG:MOH
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