260 Dana Amanah Tekemuka dengan DBSDF / DBS Group Holdings Ltd (OTCPK)

DBS Group Holdings Ltd
US ˙ OTCPK ˙ SG1L01001701

260 Dana Amanah Terkemuka dengan DBSDF / DBS Group Holdings Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DBSDF / DBS Group Holdings Ltd. 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
(%)
2025-07-25 NP USAWX - World Growth Fund Shares 22,195 0.00 766 0.92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35,780 -7.74 1,263 -5.18
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,200 266.67 78 285.00
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 863,085 6.63 28,217 6.31
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 62,904 -36.09 2,159 -31.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,500 -75.66 180 -75.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,500 -53
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 418,580 9.67 14,514 11.69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 168,290 -12.30 5,470 -13.16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40,120 7.50 1,303 6.72
2025-03-28 NP DILAX - Davis International Fund Class A 70,981 -59.18 2,323 -53.92
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1,410,960 -32.27 45,841 -32.77
2025-08-15 NP MBEQX - M International Equity Fund 11,574 0.00 409 3.02
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7,336,030 0.00 239,840 -0.31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81,830 -15.23 2,889 -12.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,024 -12.18 36 -10.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,890 -61.27 238 -60.96
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 59,300 2,093
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 83,250 -20.07 2,944 -17.66
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 28,619,687 1.23 929,831 0.47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16,500 17.86 582 21.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -14
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2,744,500 43.65 96,960 47.84
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 9,941 -54.48 351 -53.27
2025-08-29 NP JVANX - International Equity Index Trust NAV 75,989 10.31 2,683 13.40
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 10,100 23.17 350 25.45
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 47,884 0.00 1,688 2.74
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 63,910 -1.39 2,195 5.68
2025-08-15 NP FMIJX - International Fund Investor Class 2,320,000 -17.14 81,901 -14.83
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 16,200 19.12 529 18.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 118,224 -11.79 3,865 -12.06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12,100 0.00 393 -1.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,254,898 -1.60 105,749 -2.33
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 178,640 -41.24 6,194 -40.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34,210 -12.53 1,187 -10.89
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 62,482 0.00 2,202 2.71
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70,620 2,295
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,300 -46
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,083,249 -24.50 38,196 -22.45
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 2,957,648 1.84 96,092 1.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,540 0.00 157 0.65
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 446,200 0.00 15,752 2.79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128,471 28.51 4,535 32.10
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 996,417 -3.20 32,373 -3.91
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 2,275,000 -24.17 73,913 -24.73
2025-06-23 NP PINRX - Diversified International Fund R-3 355,660 -84.92 11,555 -85.03
2025-07-29 NP GIMFX - GMO Implementation Fund 36,906 -12.97 1,273 -12.09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 4,400 0.00 156 2.65
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 306,193 0.00 9,948 -0.75
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2,640 0.00 87 14.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 247,156 -3.16 8,725 -0.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 90,700 7.22 3,145 9.20
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 6,516,758 3.46 225,958 5.04
2025-08-26 NP NMIEX - Active M International Equity Fund 10,300 364
2025-06-26 NP TIHAX - Transamerica International Stock Class A 226,680 3.19 7,370 2.21
2025-04-25 NP VGLSX - Global Strategy Fund 5,300 0.00 180 7.14
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,780 0.00 58 -1.72
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 130,500 -1.66 4,266 -1.95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 263,620 -28.41 9,306 -26.41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,990 -32.26 141 -30.69
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 168,108 -5.19 5,462 -5.89
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 4,134,749 -2.20 145,965 0.54
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 18,160 -39.99 590 -40.40
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,507,650 13.51 48,982 12.66
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 11,618 -20.52 411 -18.49
2025-08-25 NP QCVAX - Clearwater International Fund 31,020 0.00 1,096 2.91
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 484,570 -1.50 16,802 0.23
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 1,692,846 0.00 54,999 -0.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,100 -288.39 -745 -293.75
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 698,428 0.00 24,656 2.80
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1,184,330 -2.20 40,321 5.09
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 5,390 -19.43 190 -17.03
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4,802 -5.88 157 6.80
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,373,130 0.00 44,612 -0.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -86,560 4.84 -3,056 7.76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 143,506 0.00 5,066 2.80
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 89,100 -5.31 2,896 -6.01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89,800 -27.99 2,918 -28.52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,710 126.10 250 125.23
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,100 -75.20 296 -75.44
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 48,420 0.00 1,709 2.83
2025-08-19 NP RIFCX - International Developed Markets Fund 32,331 1.25 1,143 4.38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 380,040 4.34 13,114 5.21
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6,100 -94.33 210 -94.28
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1,516,081 0.00 49,718 13.95
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 40,100 0.00 1,416 2.76
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 22,167 0.00 765 0.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -176,800 237.40 -6,241 246.91
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,029,336 15.75 142,318 19.13
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 7,280 0.00 237 -0.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47,350 -8.68 1,538 -9.37
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 14,200 -41.32 491 -36.56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,100 21.43 166 20.44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 515,500 74.10 16,748 72.82
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 13,492,818 -5.48 441,126 -5.77
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,715 -14.20 803 -14.86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17,300 0.00 597 1.19
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 5,235,935 8.62 171,181 8.29
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55,000 0.00 1,788 -1.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 104,358 49.39 3,678 53.34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4,562,657 0.00 161,071 2.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -556,800 124.79 -19,656 131.08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49,900 -23.93 1,762 -21.80
2025-07-25 NP USIFX - International Fund Shares 79,730 -5.57 2,752 -4.61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101,880 1.49 3,331 1.19
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 37,690 -3.09 1,234 9.41
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 19,320 -3.98 682 -1.16
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 22,040 0.00 756 7.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,812,487 -50.14 99,338 -48.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7,940 2.58 258 1.57
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 1,584,370 -10.84 51,475 -11.50
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 303,880 1.65 10,728 4.49
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 45,243 0.00 1,597 2.83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6,900 226
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,906 1.51 1,860 2.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,591 5.71 4,471 6.81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,200 -18.00 266 -18.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,107 3.33 110 5.83
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 880,930 2.61 28,621 1.85
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2,740 -3.52 95 -2.08
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3,534,723 -63.56 124,572 -62.59
2025-06-26 NP TRWAX - Transamerica International Equity A 2,038,120 -5.20 66,242 -5.86
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 146,150 0.00 5,159 2.81
2025-07-28 NP VCIEX - International Equities Index Fund 184,200 -3.00 6,387 -1.22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190,510 -32.83 6,729 -30.92
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 17,900 7.19 632 10.12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,850 0.00 132 8.26
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,300,897 0.00 45,924 2.80
2025-07-28 NP TIEUX - International Equity Fund 95,140 -9.25 3,300 -7.57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 23,700 0.00 837 2.83
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 264,996 -75.42 8,716 -71.86
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 196,700 -5.16 6,431 -5.46
2025-08-25 NP SNGRX - Sit International Growth Fund 17,160 0.00 606 2.89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,036 -29.50 328 -29.61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,400 0.00 580 3.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 221,600 139.83 7,200 138.06
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 1,603,075 72.90 56,592 77.74
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11,010 -5.98 380 -5.25
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 36,500 0.00 1,289 2.87
2025-08-26 NP WIEFX - Walden International Equity Fund 133,900 0.00 4,727 2.78
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8,819,526 -15.12 311,510 -12.65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,863 -0.29 1,203 0.67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 319,533 9.60 11,280 12.68
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 171,100 6,030
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,400 -233.33 -85 -237.70
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 274,780 -5.37 9,481 -4.41
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 542,548 0.00 17,627 -0.74
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 18,137,351 2.44 640,286 5.30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 330,178 -1.43 10,727 -2.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 639,005 12.09 22,595 15.48
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 225,250 -3.06 7,675 3.94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 135,102 1.89 4,769 4.74
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 53,660 -5.96 1,743 -6.64
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 188,800 0.75 6,665 3.57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 60,400 -9.58 2,136 -6.85
2025-06-26 NP USCGX - Capital Growth Fund 30,100 -1.63 978 -2.30
2025-05-29 NP CFIMX - Clipper Funds Trust 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,223,090 -4.03 43,178 -1.35
2025-05-29 NP SLASX - SELECTED AMERICAN SHARES INC Class S 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,400 -94.16 78 -94.28
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 8,300 -31.40 293 -29.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,600 -4.11 304 -1.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -32
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 162,800 -3.55 5,747 -0.85
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15,600 28.93 536 38.24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34,572 -3.62 1,124 -4.59
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 152,210 -25.24 5,373 -23.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33,300 -3.20 -1,176 -0.51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 210,015 0.00 6,866 -0.30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 117,470 -6.97 4,053 -6.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -162,100 -283.16 -5,722 -288.29
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,970 1.13 308 8.45
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 600,854 13.12 21,187 16.20
2025-04-24 NP COAVX - Columbia Overseas Value Fund Class A 705,400 4.01 24,091 11.95
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 207,058 1.22 6,727 0.48
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 934,213 -26.71 30,352 -27.25
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 -28.57 1,635 -28.80
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 156,550 10.05 5,086 9.24
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44,370 -35.95 1,566 -34.15
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 224,640 -11.33 7,789 -9.69
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 88,200 -21.60 2,866 -22.19
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 817,240 -0.93 26,551 -1.67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,300 -76.36 45 -75.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,800 -18.18 62 -17.33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 152,160 -9.19 4,944 -9.87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 643,220 6.47 20,898 5.68
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 1,189,190 -2.95 41,233 -1.46
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 4,481,553 284.25 155,391 291.34
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7,200 0.00 248 1.22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 294,987 2.79 9,584 2.02
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 159,995 181.98 5,651 190.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,831 0.00 408 0.99
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36,170 0.00 1,242 7.16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72,400 0.00 2,498 1.01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,435 -4.31 144 -4.64
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 32,560 0.00 1,058 -0.75
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 539,550 -5.15 19,057 -2.45
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 802,705 -24.30 26,079 -24.86
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 23,820 -14.99 841 -12.58
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3,039,470 -1.55 98,750 -2.28
2025-07-28 NP VCFVX - International Value Fund 124,700 -39.23 4,324 -38.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 -81.40 26 -81.56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15,836,331 -4.36 517,744 -4.65
2025-07-25 NP MGRAX - MFS International Growth Fund A 6,845,740 -15.15 237,365 -13.58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 155,561 -15.94 5,054 -16.56
2025-08-22 NP MSIQX - International Equity Portfolio Class I 131,910 -21.30 4,657 -19.10
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 96,136 -32.79 3,123 -33.28
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 21,292 7.58 692 6.80
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 208,089 -15.30 7,346 -12.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 143,850 2.42 4,674 1.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,136 48.75 75 53.06
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 70,620 0.00 2,318 12.14
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 1,439,185 11.31 46,758 10.48
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 86,951 -7.45 2,826 -8.34
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 2,411,984 -0.49 78,363 -1.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,100 36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34,023 215.88 1,201 225.47
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 367,400 29.96 11,937 29.00
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 703,899 -4.61 24,849 -1.94
2025-05-27 NP GMEZX - Impact Equity Fund Investor 500 17
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 356,270 -34.58 12,292 -33.91
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 115,720 10.19 3,993 11.13
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21,100 0.00 728 1.11
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 102,440 24.11 3,328 23.21
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 430,212 0.00 14,765 7.30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 193,960 7.60 6,847 10.61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 463,270 -4.81 16,354 -2.14
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 810 8.00 26 8.33
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 210,417 0.00 7,428 2.81
2025-06-26 NP DRFAX - Davis Research Fund Class A 11,672 -50.27 379 -50.65
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,610 85
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 1,216,382 2.80 39,519 2.03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6,210 14.79 220 18.38
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 20,600 -89.81 727 -89.52
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,058,500 34,390
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21,670 -63.00 764 -62.04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 327,400 1.36 11,296 2.40
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,905,040 7.36 159,361 6.56
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 74,970 0.00 2,647 2.80
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3,400 -82.01 111 -79.74
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 203,780 -31.10 6,621 -31.62
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 97,790 0.00 3,452 2.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 261,470 -27.22 8,495 -27.77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14,103,870 0.00 498,156 2.92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135,860 -28.93 4,799 -26.90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63,580 0.00 2,246 2.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,108 -6.70 625 -5.74
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 355,332 6.99 11,544 6.19
2025-08-05 NP HISIX - International Equity Fund 120,526 0.00 4,255 2.78
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,400 84.62 78 85.71
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1,541,526 15.62 54,419 18.86
2025-03-31 NP DAACX - Diversified Equity Fund 2,630 3.95 86 17.81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,004 8.39 1,095 11.51
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 3,667,201 -2.77 119,144 -3.49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90,525 -6.22 2,960 -6.51
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 67,097 9.46 2,180 8.62
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 7,075 0.00 250 2.89
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 74,100 -48.89 2,570 -28.19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21,490 -17.63 760 -15.20
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 574,000 1.23 18,649 0.48
Other Listings
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