166 Dana Amanah Tekemuka dengan AIBRF / AIB Group plc (OTCPK)

AIB Group plc
US ˙ OTCPK ˙ IE00BF0L3536

166 Dana Amanah Terkemuka dengan AIBRF / AIB Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AIBRF / AIB Group plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,357,104 5.41 22,563 20.48
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 4,555,359 0.00 30,617 14.30
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,398,002 -39.43 29,559 -31.09
2025-08-26 NP NMIEX - Active M International Equity Fund 139,802 199.52 1,152 208.58
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1,469,159 5.98 11,591 19.03
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7,361,416 10.17 49,477 25.93
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 28,955,366 5.35 194,611 20.42
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 544,381 -37.36 4,479 -20.20
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 11,866,958 -3.83 93,242 7.35
2025-07-28 NP TIEUX - International Equity Fund 56,349 7.07 443 19.46
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 132,872 -4.73 1,097 21.78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 5,907 -14.55 40 -2.50
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 206,932 7.17 1,708 36.89
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 23,593 1.22 186 14.11
2025-07-28 NP VIOPX - International Opportunities Fund 160,398 1,260
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 69,570 598.70 574 796.88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26,900 -4.57 181 9.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,284 55.09 113 75.00
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 204,172 -0.42 1,611 11.81
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 16,482 -99.83 135 -99.80
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 27,150 182
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 223,520 29.26 1,845 65.23
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 27,711 9,832.26 218 21,600.00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 461,383 0.00 3,808 27.75
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 3,699,070 0.00 29,185 12.32
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 400,300 25.34 2,690 43.31
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 44,839 354
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 147,819 265.79 869 302.31
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 251,967 -20.85 1,693 -9.51
2025-07-28 NP VCIEX - International Equities Index Fund 193,756 9.27 1,522 21.96
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 78,904 -30.81 532 -20.83
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 64,900 0.00 436 14.44
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 149,539 0.00 1,005 14.33
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29,400 7.69 242 36.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,652 -10.57 468 14.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,066,946 -10.69 8,383 -0.30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,720 -69.81 278 -64.67
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 2,942,400 0.00 19,776 13.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,088 9
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36,708 11.87 246 26.94
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 1,461,070 16.25 9,820 32.87
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 232,737 -18.89 1,915 3.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,562 -73.65 10 -70.59
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 3,847,657 9.09 25,860 24.10
2025-07-29 NP GIMFX - GMO Implementation Fund 36,192 0.00 286 12.20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,300,000 -16.87 33,920 -6.89
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 936,104 -43.39 6,292 -35.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 183,580 13.38 1,234 29.52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 554,378 0.00 3,741 14.44
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 70,583 23.09 474 40.24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 693,660 -2.71 5,725 24.81
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,339,572 72.91 60,572 120.92
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 9,401 -58.77 77 -47.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 161,704 0.00 1,276 12.04
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,583,288 54.74 24,083 81.32
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 87,183 -27.87 586 -17.61
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 191,341 0.90 1,579 29.00
2025-07-25 NP USIFX - International Fund Shares 525,439 14.58 4,145 28.73
2025-08-29 NP JAJJX - International Value Trust NAV 399,448 104.27 3,297 160.97
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 303,019 15.37 2,037 31.27
2025-07-28 NP VCSOX - International Socially Responsible Fund 62,359 490
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35,183 7.40 236 22.92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,129,970 14.58 7,621 31.13
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 4,631,425 25.90 31,128 43.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,181 0.00 26 30.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 44,433 -3.54 366 23.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 243,149 -9.42 2,007 15.75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2,084,081 -7.50 17,200 18.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20,309 137
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 329,690 6.65 2,721 36.27
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 18,477,050 3.03 152,488 31.64
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 111,300 0.00 748 13.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 24,557 -8.35 165 5.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,206 -65.94 10 -59.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,589 -19.77 92 -8.08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,629,624 -19.44 21,558 1.84
2025-08-15 NP MBEQX - M International Equity Fund 23,256 0.00 191 27.33
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2,433,100 20,080
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 35,978 0.00 242 14.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,806,122 -7.02 23,159 18.80
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 891,345 0.00 5,991 14.29
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 31,527 -14.45 259 8.82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,574 -37.66 4,998 -29.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,376 -64.66 69 -54.90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,700 0.00 138 28.04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17,316 101.51 116 132.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,676 173
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 320,435 0.00 2,645 27.79
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 77,090,052 -7.31 605,721 3.46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,113 -1.55 166 25.95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 44,909 1.81 371 30.28
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 929,070 15.91 6,244 31.87
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,713 10.55 37 32.14
2025-06-26 NP TRWAX - Transamerica International Equity A 7,348,821 -9.72 49,243 2.88
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 693,816 -11.60 5,709 12.61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,545 6.59 31 20.00
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5,272,391 104.23 35,436 133.44
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 707,452 9.90 5,821 40.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 624,643 4.41 5,139 32.32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 59,751 0.00 471 12.41
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 156,450 -1.36 1,052 12.77
2025-06-23 NP PINRX - Diversified International Fund R-3 1,997,751 -85.56 13,427 -83.49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 76,666 12.16 515 28.43
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 763,445 -40.82 6,282 -24.61
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1,134,267 2.21 7,623 16.83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 215,457 0.00 1,454 14.41
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 448,184 -0.96 3,687 25.54
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 1,293,742 16.09 8,695 32.71
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1,657,196 -35.59 13,677 -17.70
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 233,664 1,570
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 110,119 -26.91 869 -17.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 213,735 19.32 1,437 36.37
2025-07-25 NP PIIOX - International Equity Index Fund R-3 123,533 -6.98 975 4.51
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 140,000 0.00 945 14.42
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 27,818 69.54 219 90.43
2025-06-23 NP PRPPX - International Fund I R-3 24,347,366 2,115.90 163,640 2,433.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 708 5
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,336 3.47 258 31.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 216,933 0.06 1,458 14.44
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 850,761 10.40 5,718 25.62
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 497,632 3,345
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 376,369 3,106
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 5,824,385 0.00 39,146 14.30
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 2,852,451 30.75 23,541 67.06
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 1,203,600 10.88 8,089 26.13
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 6,854,084 3.45 54,077 16.19
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 434,201 1.12 3,426 13.56
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,818 -14.29 1,437 -2.44
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 389,971 4.63 2,621 19.63
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1,331,861 -5.87 10,992 20.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 92,805 -0.34 626 14.03
2025-03-31 NP DAACX - Diversified Equity Fund 2,392 0.00 14 16.67
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 3,965,000 -2.50 31,283 9.51
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 38,442,351 0.00 316,303 26.75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,411,347 9.58 11,648 40.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 131,998 -12.58 930 13.15
2025-08-19 NP RIFCX - International Developed Markets Fund 74,276 0.00 611 26.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,136 53.23 18 88.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 145,824 0.00 1,203 27.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 429,228 -12.03 3,386 -1.20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 417,595 -6.63 2,807 6.73
2025-08-26 NP NOIGX - Northern International Equity Fund 61,837 1.02 509 27.96
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 606,503 8.48 4,973 37.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,305,947 476.29 10,740 634.61
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 180,047 -1.93 1,420 9.91
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 47,526 319
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,897 0.00 110 12.37
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26,216 -5.10 216 21.35
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 706,809 5,577
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 844,243 -14.85 5,674 -3.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 99,849 -24.63 824 -3.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,424 14.07 124 30.85
2025-08-29 NP JVANX - International Equity Index Trust NAV 74,725 2.43 617 30.79
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 193,860 0.00 1,303 14.31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 204,401 5.70 1,374 20.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 119,717 2.52 988 31.03
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 217,167 12.98 1,460 28.55
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 27,685 -26.30 179 -14.01
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 161,166 24.57 1,083 42.50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 405,560 -20.60 3,347 1.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 61,986 -2.97 418 11.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 601,100 21.91 4,056 39.53
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 5,116,294 -7.40 40,366 4.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 83,608 1.12 690 29.21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24,744 9.68 166 25.76
Other Listings
IE:A5G
GB:AIBG £616.00
GB:AIBGL
DE:A5G €7.09
GB:A5GI
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