246 Dana Amanah Tekemuka dengan DGEAF / Diageo plc (OTCPK)

Diageo plc
US ˙ OTCPK ˙ GB0002374006

246 Dana Amanah Terkemuka dengan DGEAF / Diageo plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DGEAF / Diageo 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 73,994 73.22 2,008 71.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -217,245 -24.91 -5,478 -27.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -98,723 11.48 -2,489 7.56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141,095 -4.72 3,558 -8.06
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,011,440 6.37 27,452 5.45
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 4,088,705 -2.91 114,812 -8.48
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 208,370 36.10 5,673 -15.11
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,770,423 -2.36 105,875 -7.97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,646 12.15 102 6.25
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 5,051,144 20.89 141,838 13.95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,729,615 5.82 43,614 2.11
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 1,359,108 2.66 38,164 -3.23
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 2,483 0.44 70 -5.48
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 169,923 0.00 4,772 -5.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38,638 -3.55 1,077 -10.32
2025-06-26 NP FOKFX - Fidelity OTC K6 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 73,239 0.00 2,057 -5.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258,195 -9.41 6,511 -12.59
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 260,482 4.42 6,552 0.69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,238 0.00 202 -6.48
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 5,727,625 0.00 159,866 -6.81
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96,701 4.61 2,715 -1.38
2025-08-15 NP FMIJX - International Fund Investor Class 3,470,000 -16.99 87,500 -19.90
2025-04-18 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 445,930 12,209
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,908,194 6.68 193,985 0.56
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 231,389 1.31 6,497 -4.51
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 115,561 -1.49 3,136 -2.34
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 369,044 1,909.06 10,363 9,863.46
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 19,046 -8.70 496 -25.23
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 3,480 -98.53 98 -98.63
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 4,419,123 0.08 111,433 -3.43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,212 0.00 34 -5.56
2025-06-26 NP FNKLX - Fidelity Series Value 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 1,957,600 0.00 54,970 -5.74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 335,922 0.83 8,468 -2.71
2025-07-28 NP TIEUX - International Equity Fund 348,386 -8.81 9,486 -8.61
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 32,705 117.96 918 105.37
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 8,910 0.00 225 -3.45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,293,997 -3.36 36,336 -8.91
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 2,207,815 -11.95 59,923 -12.16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,500 0.00 47,267 -0.25
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 85,000 -5.56 2,370 -11.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,300 -15.00 877 -15.20
2025-06-26 NP FDVKX - Fidelity Value 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 22,717 -15.60 638 -20.47
2025-08-15 NP MBEQX - M International Equity Fund 7,164 0.00 180 -3.23
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1,128,584 -3.45 31,465 -10.13
2025-06-18 NP RGEAX - Global Equity Fund Class A 53,012 0.00 1,480 -6.81
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 142,974 -39.86 3,605 -51.70
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 122,083 -57.71 3,063 -59.23
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31,647 -4.51 860 -5.18
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4,651 0.00 126 0.00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 29,621 -5.81 747 -9.14
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 191,774 24.13 4,812 19.17
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 474,880 22.81 13,365 15.77
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 7,665,300 13.12 192,338 8.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -628 -16
2025-06-26 NP FVDFX - Fidelity Value 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 433,000 -2.52 12,159 -8.12
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33,349 -13.92 839 -17.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 79,602 -65.14 2,235 -67.14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,416 0.00 555 -0.89
2025-07-29 NP VWIGX - Vanguard International Growth 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 6,106,747 0.00 165,745 -0.87
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 20,054,864 2.55 505,705 -1.05
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 391,350 6.99 10,989 0.84
2025-07-25 NP MGRAX - MFS International Growth Fund A 8,084,935 1.43 219,716 1.44
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 912,357 -0.95 25,619 -6.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,469,161 -0.17 263,991 -3.67
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2,014,127 11.63 50,539 7.37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,976 -18.15 477 -21.03
2025-07-25 NP MEIAX - MFS Value Fund A 13,179,391 -27.31 358,164 -27.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 162,929 -60.74 4,102 -62.16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 201,410 -16.02 5,656 -20.84
2025-08-26 NP NOINX - Northern International Equity Index Fund 666,240 5.00 16,758 1.24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 294,804 1.95 7,432 -1.63
2025-07-28 NP VCIEX - International Equities Index Fund 205,736 -2.86 5,591 -2.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -204,150 96.31 -5,148 89.44
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 68,020 0.00 1,704 -4.11
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 1,593,199 44,738
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 48,848 0.00 1,372 -5.77
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,221,289 11.52 30,645 7.27
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 4,363,684 -0.09 122,534 -5.83
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 93,594 -2.56 2,345 -6.54
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 10,500 0.00 263 -4.01
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 34,042 0.00 956 -5.82
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 156,760 -3.84 4,370 -10.49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 86,297 -28.23 2,423 -32.36
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2,881,300 -18.71 78,302 -18.71
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,273 0.00 89 -1.12
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 261,753 69.20 6,599 63.28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12,592 7.09 316 2.61
2025-08-26 NP MSFRX - MFS Total Return Fund A 860,985 -1.03 21,604 -4.81
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 131,243 -10.59 3,685 -15.71
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 108,975 -11.81 2,967 -11.62
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 31,602,413 1.22 887,408 -4.59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,404 39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -165,431 92.42 -4,172 85.71
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 87,185 73.29 2,198 67.28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 202,576 0.60 5,108 -2.93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,235 -10.06 1,691 -15.24
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12,350 0.00 338 -8.40
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,800 44.02 17,582 43.67
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,556 -1.31 32,611 -10.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,228 40.57 56 34.15
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,280 0.00 903 -0.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -575,693 36.70 -14,517 31.90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78,267 1.78 2,185 -5.17
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 6,347 -8.82 178 -14.01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36,420 -60.69 914 -62.27
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6,408 -1.66 162 -5.29
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 4,226,159 -3.87 105,865 -7.78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,403 -87.26 152 -87.32
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,389,554 27.91 34,867 22.82
2025-08-25 NP QCVAX - Clearwater International Fund 338,074 87.10 8,483 79.97
2025-08-26 NP NMIEX - Active M International Equity Fund 84,397 16.92 2,123 12.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,630,947 -2.03 101,958 -7.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,478 40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,029 -19.78 85 -25.66
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5,586 0.00 157 -6.02
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 406,306 -1.97 11,409 -7.60
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 23,820 0.00 669 -5.78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131,172 -7.03 3,560 -7.84
2025-06-26 NP FOCPX - Fidelity OTC 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 748,837 0.00 21,028 -5.74
2025-08-19 NP RIFCX - International Developed Markets Fund 12,372 -51.73 311 -53.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -42,903 13.37 -1,082 9.41
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53,373 41.43 1,346 36.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,310 -5.35 33 -8.33
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 531,700 0.00 14,477 0.19
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 55,082 28.02 1,495 23.68
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 61,000 0.00 1,538 -3.51
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 124,793 0.00 3,126 -4.05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,489,628 -5.72 40,466 -6.55
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 74,945 9.42 2,104 3.14
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 434,106 -2.75 10,893 -6.23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 262,063 0.00 7,113 -0.88
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,854,659 -1.43 52,080 -7.09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224,191 249.45 5,652 237.17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 288 0.00 8 0.00
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,117 0.00 213 -3.62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,674 5.28 67 1.52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 234,406 -51.43 5,911 -53.14
2025-08-29 NP JVANX - International Equity Index Trust NAV 79,349 3.10 2,001 -0.55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 27,000 -35.71 754 -40.10
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 209,985 15.32 5,896 8.70
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 211,500 41.28 5,740 40.93
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,269 0.00 234 -3.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,297,665 -1.72 108,370 -5.16
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,901 0.00 76 -18.48
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 39,339,108 89.72 987,099 82.48
2025-03-31 NP DAACX - Diversified Equity Fund 2,958 2.21 88 -1.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -792 -20
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 391,173 0.00 10,984 -5.74
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11,041,962 16.04 277,065 11.42
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,948 -36.61 175 -38.81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,579 15.46 351 7.67
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 365,487 -9.01 10,190 -15.42
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 7,278,238 3.47 197,541 3.21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 409,939 11.30 11,511 4.92
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,862 10.08 20,875 6.22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,841 -38.48 304 -41.98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 152,896 3.46 3,855 -0.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 174,300 100.81 4,894 89.32
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 808,299 -26.79 22,697 -30.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -390 -10
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80,521 -3.95 2,261 -9.45
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 41,270,531 -5.37 1,158,893 -10.80
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 747,300 -10.61 18,751 -14.17
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 31,013 -1.34 842 -2.21
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 148,056 0.00 3,733 -3.52
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,003,232 10.72 27,229 9.75
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12,664 0.00 344 -8.75
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 47,363 1,194
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,096 -3.06 229 -6.53
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 27,979 89.32 781 76.47
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141,005 4.68 3,547 0.94
2025-03-31 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 150,247 -80.37 4,476 -81.07
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 446,100 -5.15 11,194 -8.93
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 896,439 -24.31 25,172 -28.65
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10,728 5.45 269 1.51
2025-04-22 NP MPITX - BNY Mellon International Fund Class M Shares 189,386 -14.83 5,146 -22.41
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4,741,214 3.30 133,135 -2.63
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 43,300 0.00 1,209 -6.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -706 -18
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 53,600 -54.22 1,352 -55.84
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,092,109 -43.17 30,667 -46.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,380 0.00 85 -4.55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50,000 -9.42 1,258 -12.65
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,542 -3.53 139 -6.71
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 91,900 15.60 2,581 8.95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 98,509 -8.77 2,750 -15.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,862 -4.54 137 -9.93
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 1,694,356 31.53 47,578 23.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 897 0.00 24 0.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96,701 0.00 2,699 -6.80
2025-07-28 NP VCIGX - Dividend Value Fund 127,085 9.32 3,454 9.31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 39,160 1,063
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 531,414 -12.75 14,922 -17.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,295 127.35 -134 121.67
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 1,064,285 -1.83 26,837 -5.27
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 801,910 0.00 20,122 -3.58
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 87,841 -6.94 2,467 -12.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 50,724 -9.91 1,378 -10.76
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 159,900 3.63 4,032 0.00
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 10,363 -57.60 260 -59.40
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19,468,300 12.44 488,499 8.16
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 632,040 5.77 15,833 1.47
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 34,077 31.29 925 30.88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5,539,663 9.16 139,689 5.33
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 43,092 80.07 1,087 73.76
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,409 30.19 28,401 29.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,006 -59.50 84 -62.61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 128,735 9.74 3,589 2.02
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 167,838 1.18 4,232 -2.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 121,180 8.13 3,403 1.92
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 80,730 0.00 2,267 -5.74
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 24,735 0.00 624 -3.56
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 862,236 24.89 23,402 24.58
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 674,011 3.88 18,813 -3.20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 175,262 -9.35 4,772 -9.16
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,362 36.44 94 27.40
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,945 0.00 352 -3.57
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 10,284,686 0.00 279,497 0.01
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 162,669 3.76 4,879 -0.20
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 50,505 -34.58 1,270 -36.83
2025-07-25 NP MRSAX - MFS Research International Fund A 6,436,029 -3.41 174,906 -3.40
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GQETX - GMO Quality Fund Class III 5,548,651 66.12 150,597 64.68
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 49,104 -2.37 1,333 -3.27
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 212,100 3.95 5,956 -2.02
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2,255,588 3.90 63,338 -2.06
2025-03-31 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 373,542 -78.25 11,128 -79.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 374,110 -9.96 9,394 -13.26
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 783,496 42.20 23,341 37.18
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 174,748 10.02 4,907 3.70
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,711,847 -3.27 73,697 -3.26
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 42,564 20.38 1,068 15.58
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 506,719 -4.89 12,715 -8.29
2025-08-21 NP USLUX - Holmes Macro Trends Fund 53,000 11.58 1,336 -34.86
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 68,793 -38.08 2,063 -40.43
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,054 -55.80 282 -58.35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18,328 7.39 515 1.18
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 732 -14.49 20 -20.00
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 12,279 -47.37 308 -49.43
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 0 -100.00 0 -100.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 322,979 8.77 8,104 4.62
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 7,880,828 3.11 197,746 -0.82
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 36,202 -4.62 911 -8.08
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 1,793,800 4.28 45,010 0.13
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 985,969 2.83 27,686 -3.07
Other Listings
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GB:DGE £2,034.00
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DE:GUI €23.60
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