161 Dana Amanah Tekemuka dengan ASCCF / ASICS Corporation (OTCPK)

ASICS Corporation
US ˙ OTCPK ˙ JP3118000003

161 Dana Amanah Terkemuka dengan ASCCF / ASICS Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ASCCF / ASICS Corporation. 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
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 51,500 -2.83 1,107 -6.35
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 3,000 -57.14 76 -48.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -63,600 4.26 -1,533 12.23
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 397,100 -1.76 8,535 -5.26
2025-07-25 NP USIFX - International Fund Shares 271,100 13.86 6,534 22.54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 28,800 -12.99 624 -15.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 463,800 20.47 11,827 44.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,800 46
2025-03-31 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 82,047 -0.36 1,829 27.12
2025-08-15 NP MBEQX - M International Equity Fund 4,400 0.00 112 20.43
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 14,000 0.00 337 7.67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 12,500 -68.43 265 -65.67
2025-08-26 NP NOIGX - Northern International Equity Fund 29,700 1.02 759 21.47
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 634,800 0.00 15,299 7.63
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 4,700 -9.62 101 -12.17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,000 3.17 332 23.97
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 20 33.33
2025-07-25 NP PISMX - International Small Company Fund Institutional 167,900 -1.87 4,047 5.61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58,120 109.67 1,249 102.43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,712,900 -70.70 69,327 -64.74
2025-07-28 NP VGLSX - Global Strategy Fund 8,300 0.00 201 8.70
2025-07-28 NP AGCVX - Global Small Cap 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 52,600 5.62 1,268 13.63
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 49,700 0.81 1,068 -2.73
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 5,200 -11.86 112 -15.27
2025-07-25 NP USAWX - World Growth Fund Shares 26,300 0.00 634 7.65
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 265,239 -6.32 5,701 -9.67
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 156,617 3.78 3,366 0.09
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 209,500 -4.51 5,354 15.07
2025-07-28 NP AIOIX - International Opportunities 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 308,900 -3.23 7,445 4.16
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 288,324 -2.70 6,197 -6.18
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,400 0.00 444 20.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
2025-08-26 NP NOINX - Northern International Equity Index Fund 193,500 4.65 4,943 25.90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36,500 23.31 785 18.97
2025-03-27 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 2,337,357 -12.27 52,100 11.96
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48,000 0.00 1,039 -2.99
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 302,500 6,502
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 655,400 -4.22 15,796 3.08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 400 0.00 9 0.00
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 8,627,604 0.87 185,442 -2.73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9,500 -24.60 242 -9.36
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,120 -0.86 15,629 -4.40
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 5,400 115
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3,500 78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41,900 -2.56 1,068 17.23
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 154,800 -15.59 3,327 -18.62
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,400 0.00 58 7.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,396 -11.98 30 -14.29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 56,800 6.17 1,221 2.35
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 156,600 3,321
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 64,472 231.03 1,644 298.06
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6,000 -17.81 153 -0.65
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 116,940 -4.65 2,514 -8.05
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 76,400 47.78 1,948 77.74
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 48,100 -39.95 1,227 -27.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,700 -3.39 123 -6.87
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 1,185,849 -8.45 25,489 -11.72
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 669,000 -11.88 17,096 6.19
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 21,083 -9.84 453 -13.05
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,300 2,073
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 21,696 3.33 466 -0.43
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3,602,200 -4.44 91,857 14.90
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 70,000 0.00 1,696 9.00
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 249,300 1.22 5,358 -2.40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40,100 13.28 -966 21.97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 60,200 3.08 1,535 23.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16,200 414
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,900 -50.88 -354 -41.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 177,200 0.00 4,519 20.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,500 111.54 140 72.84
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 36,400 -23.53 782 -26.30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 139,600 2.57 3,560 23.32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,800 -7.69 262 0.38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32,400 -5.81 828 13.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40,000 122.22 1,020 81.82
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 100,500 -16.53 2,160 -19.49
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 293,900 -9.76 7,511 8.73
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 260,127 -28.50 5,591 -31.05
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,204 -15.80 26 -19.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,390 0.00 299 7.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 222,000 88.94 5,661 127.26
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 900 -10.00 19 -13.64
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 204,600 -10.26 4,952 -3.00
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 12,100 -2.42 309 17.56
2025-08-29 NP JVANX - International Equity Index Trust NAV 23,600 3.51 602 24.43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81,100 9.45 1,949 17.62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 21,300 0.00 543 20.40
2025-07-28 NP TIEUX - International Equity Fund 18,100 1.69 438 10.89
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 154,200 -14.05 3,314 -17.11
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 19,600 -9.26 416 -1.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,300 -21.82 110 -6.03
2025-03-31 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 60,000 0.00 1,337 27.58
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 336,600 -4.86 7,138 3.43
2025-03-31 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 349,600 0.00 7,793 27.61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,000 -10.99 365 -14.12
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 87,200 -37.54 2,224 -24.90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 900 -30.77 19 -32.14
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 2,111,711 -2.28 51,114 5.63
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 31,300 22.27 673 17.89
2025-06-25 NP PRGSX - T. Rowe Price Global 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 5,030,600 7.05 108,128 3.23
2025-08-19 NP RIFCX - International Developed Markets Fund 5,300 0.00 135 20.54
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 67,033 -4.69 1,441 -8.10
2025-07-29 NP GIMFX - GMO Implementation Fund Short -84,600 8.60 -2,039 16.86
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 667,500 -10.19 17,022 7.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
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 131,000 0.00 2,816 -3.60
2025-08-22 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 301,100 0.00 7,695 20.50
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 94,600 346.23 2,006 385.71
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 177,800 -12.97 3,822 -16.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,300 175.00 84 236.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 9,200 235
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19,100 414
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,100 750
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 73,400 1.94 1,872 22.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 76,699 -7.24 1,956 11.52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,700 4.30 248 25.38
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 27,500 -76.05 618 -69.39
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 5,997,260 12.27 152,932 35.00
2025-06-26 NP USCGX - Capital Growth Fund 35,600 -1.66 765 -5.09
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,600 12.00 143 33.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 0.00 26 19.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 69,300 56.43 1,767 88.18
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 133,600 7.05 2,872 3.24
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3,351,715 0.00 85,652 20.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36,200 -2.95 923 16.69
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 731,058 -2.50 18,682 17.48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11,300 -9.60 244 -13.21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 73,200 471.88 1,867 588.56
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 31,100 0.00 696 11.92
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 9
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32,900 -67.43 793 -64.97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,300 0.00 353 -3.03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 241,598 5.94 6,142 26.61
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 187,300 667.62 4,026 641.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 104,900 12.67 2,675 35.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,600 41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38,000 -12.24 916 -5.57
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 10,400 60.00 266 92.03
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 894,500 0.00 19,226 -3.57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 116,000 -12.85 2,493 -15.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,052,800 -7.25 22,629 -10.56
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 58,000 64.31 1,236 76.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58,600 -14.58 -1,494 2.75
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 9,200 -28.12 235 -13.65
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 300,300 -3.60 7,238 3.76
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 438,600 55.09 11,184 86.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9,400 -29.85 204 -32.11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 14,200 362
2025-07-28 NP VCIEX - International Equities Index Fund 60,200 -7.67 1,457 0.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,000 26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35,900 -15.53 915 1.55
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 186,900 7.48 4,762 28.71
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 44,900 -7.99 1,145 10.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,000 587
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 253,000 0.00 6,465 20.50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 92,100 10.96 2,349 33.41
2025-07-28 NP VCSOX - International Socially Responsible Fund 14,000 6.87 339 16.15
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 22,000 -63.82 473 -65.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40.00 18 70.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 190,100 228.32 4,086 216.74
Other Listings
DE:ASI1 €23.26
JP:7936 JP¥4,042.00
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