206 Dana Amanah Tekemuka dengan ESLOF / EssilorLuxottica Société anonyme (OTCPK)

EssilorLuxottica Société anonyme
US ˙ OTCPK ˙ FR0000121667

206 Dana Amanah Terkemuka dengan ESLOF / EssilorLuxottica Société anonyme

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ESLOF / EssilorLuxottica Société anonyme. 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11,049 18.36 3,031 12.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,505 -9.41 9,475 -13.68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 485,002 -1.44 139,755 3.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 444 -1.77 122 -6.92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 384 25.08 111 30.95
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 119,804 -24.28 34,296 -21.36
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,232 0.63 52,168 4.51
2025-08-15 NP MBEQX - M International Equity Fund 565 1.62 155 -2.52
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 3,483 -5.92 968 -12.73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,164 -3.51 1,478 0.20
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 161,541 0.00 46,389 4.42
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 931 -20.63 255 -24.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 650 -4.55 187 0.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,496 -38.47 13,317 -41.38
2025-06-26 NP FIVLX - Fidelity International Value 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 23,000 19.17 6,584 23.78
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 699,866 22.07 201,668 28.16
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34,141 -1.31 9,375 -5.96
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,091 0.00 300 -4.78
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 752,074 1.78 206,327 -2.94
2025-07-28 NP VGLSX - Global Strategy Fund 671 0.00 186 -6.53
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 58,251 31.85 16,676 36.94
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 158,509 0.00 43,525 -4.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -105,427 45.90 -28,949 39.02
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 50,691 7.14 14,511 11.27
2025-08-26 NP NOINX - Northern International Equity Index Fund 90,765 6.45 24,934 1.65
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 72,010 -5.29 20,614 -1.64
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 82 0.00 23 15.79
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 49,065 5.02 13,479 0.28
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 746,040 -0.64 207,283 -7.14
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,483 -10.78 1,862 -6.86
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326 0.00 646 -7.18
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 34,852 4.97 9,570 88.57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 432,561 1.78 118,671 -2.94
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 14,949 -19.65 4,101 -23.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -569 -156
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5,000 0.00 1,436 4.44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16,219 0.00 4,449 -4.79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 165,238 0.00 45,904 -7.46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 81,714 -3.41 23,546 1.40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,721 4,044
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,526 -13.91 694 -17.89
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 59,385 7.61 17,000 11.76
2025-03-31 NP DAACX - Diversified Equity Fund 397 2.06 109 19.78
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 713 -7.88 205 -3.30
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,921 22.47 93,302 27.20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 644 31.16 184 36.30
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 546,957 -2.80 156,578 0.95
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,844 0.00 1,068 -7.46
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 127,554 -0.77 34,994 -5.13
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 199 -4.78 57 0.00
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 6,569 0.00 1,893 4.99
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15,594 -2.56 4,263 -7.47
2025-08-19 NP RIFCX - International Developed Markets Fund 765 0.00 210 -4.55
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1,109,433 -20.51 304,367 -24.20
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 121,913 -0.91 34,900 2.92
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 54,473 0.00 15,697 4.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,461 0.00 684 -7.45
2025-07-28 NP TIEUX - International Equity Fund 13,179 -21.89 3,664 -26.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 169 49
2025-05-28 NP MXXIX - Marsico 21st Century Fund 40,885 11,733
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,847 -0.43 507 -5.06
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 44,276 1.78 12,147 -2.71
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 40,700 3.04 11,166 -1.50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 12,777 -16.04 3,682 -11.85
2025-07-24 NP FPKFX - Fidelity Puritan 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 15,344 21.96 4,263 13.86
2025-08-25 NP QCVAX - Clearwater International Fund 591 0.00 162 -5.26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2,268 0.00 651 4.49
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 993,340 -0.08 275,994 -6.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -632 -174
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 44,721 0.06 12,280 -4.65
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,500 0.00 412 -4.86
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 10,200 0.00 2,939 5.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,450 0.00 1,771 -4.43
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,662 46.96 2,480 52.65
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,825 -11.72 5,389 -8.30
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,642,826 1.43 456,450 -5.20
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 51,747 1.78 14,197 -2.70
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 10,227 205.10 2,935 258.68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15,165 -3.95 4,370 0.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,924 0.82 -1,901 -3.94
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 10,016 9.46 2,867 13.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 0.80 -69 -4.17
2025-05-28 NP MGLBX - Marsico Global Fund 26,769 7,682
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,072 -0.16 -844 -4.85
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 30,911 1.30 8,849 5.21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,776 0.00 493 -7.16
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 132,014 2.81 37,792 6.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,780 -5,431
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 2,463 -1.64 676 -6.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 109,922 -2.03 30,184 -6.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,384 -28.66 397 -25.52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,856 -4.72 5,178 -9.22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 816 -30.38 234 -27.33
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5,445 -42.01 1,494 -32.15
2025-07-28 NP VCIEX - International Equities Index Fund 27,495 -2.83 7,639 -9.18
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,521 -40.56 418 -43.42
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 29,064 11.51 8,320 15.81
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 490,111 -0.09 141,227 4.89
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 18,868 -0.11 5,437 4.86
2025-06-26 NP FINVX - Fidelity Series International Value 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 176,200 -0.62 50,441 3.21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 548,518 -17.92 157,514 -14.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,244 -1.35 342 -6.06
2025-06-24 NP SWHFX - Schwab Health Care 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 15,084 178.66 4,346 192.66
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,862 -1.16 129,069 2.65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13,168 -8.84 3,781 -4.81
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5,683 -11.08 1,561 -15.07
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,460 -15.19 116,823 -20.83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 509,593 -9.60 139,804 -13.79
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 32,700 9,361
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 23,384 10.22 6,738 15.73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3,453 -82.87 995 -75.49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,030,692 -32.44 1,380,143 -35.57
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,524 24.02 208,555 28.81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 851 0.00 236 -7.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -368 -101
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,116 -12.99 200,137 -9.64
2025-07-28 NP VCINX - International Growth Fund 21,687 -3.72 6,026 -10.01
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 44,891 -2.78 12,935 2.07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16,130 0.00 4,632 4.42
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 930 -22.89 258 -27.93
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 405,497 2.12 116,845 7.21
2025-08-28 NP TLINX - International Equity Fund 12,538 -4.73 3,443 -9.23
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 6,962 8.29 2,006 13.72
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,713 -11.51 89,807 -8.09
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10,296 -25.42 2,828 -28.78
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 260 75
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 12,972 -5.67 3,604 -12.46
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 18,852 -3.45 5,177 -8.00
2025-03-26 NP MWEFX - MFS Global Equity Fund A 44,139 -8.84 12,138 6.61
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 103,853 0.00 29,926 4.99
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66,410 -35.59 18,219 -38.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 298 41.90 82 35.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,790 4.94 2,963 0.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6,499,498 2.25 1,783,102 -2.49
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597,934 -4.14 713,374 -8.66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,220 -18.56 352 -14.60
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 304,733 -0.23 84,668 -6.75
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 864,668 0.00 248,301 4.42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,370 -9.06 651 -13.08
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 524,227 -10.93 151,058 -6.48
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15,196 11.21 4,379 16.75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17,531 -7.00 4,871 -13.70
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 4,380,513 2.29 1,262,257 7.40
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 64,011 -6.28 17,577 -10.70
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 545,635 3.30 157,226 8.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 578 0.00 161 -7.51
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26,680 -38.87 7,688 -35.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,614 1.44 753 6.51
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1,386 -21.16 381 -24.90
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,734 -0.45 6,794 3.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,603 143.68 -3,461 174.39
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3,498 -4.06 1,006 0.40
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 579,058 1.78 158,861 -2.70
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,925 8.00 56,374 12.17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,825 69.60 1,341 57.46
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 84,176 6.65 23,013 1.28
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,484 5.08 24,758 9.13
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 204 -31.31 56 -34.12
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8,404 -80.95 2,308 -77.92
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8,252 -36.56 2,264 -39.62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15,581 0.00 4,278 -4.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 880 0.00 245 -7.22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -581 664.47
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 168,215 5.35 46,738 -1.64
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,100 7.85 138,870 12.01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,129 -22.82 1,766 -18.95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1,541 358.63 444 382.61
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,326 0.00 698 23.76
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 243 -2.41 70 1.47
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 369,736 -32.94 102,732 -37.77
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 115,580 -7.49 32,114 -14.16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 -57.69 378 -59.83
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2,934 6.00 840 10.10
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,374 -59.87 2,024 -53.06
2025-06-30 NP VWNFX - Vanguard Windsor II 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 247,231 0.00 71,240 4.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 -4.60 46 -10.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 487,671 -0.17 140,041 4.25
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11,484 1.77 3,153 -3.01
2025-07-24 NP FPURX - Fidelity Puritan 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 226,758 21.70 63,003 13.62
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 972,706 3.52 270,261 -3.36
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 15 -91.85 4 -92.45
2025-07-28 NP VCSOX - International Socially Responsible Fund 15,850 7.28 4,404 0.25
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 5,381 -4.58 1,495 -11.43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13,266 -32.13 3,630 -35.48
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,538 9.32 145,866 13.54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21,167 -13.70 5,884 -19.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33,407 1.78 9,173 -3.01
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,469 0.00 2,909 -7.21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,058 155.02 565 143.53
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 18,617 2.27 5,365 7.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27,072 0.60 7,434 -4.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -261,756 54.15 -71,876 46.89
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1,191,061 -6.06 330,930 -12.20
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 132,346 -9.19 38,005 -5.18
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 495 11.74 142 15.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40,265 -16.93 11,023 -20.88
2025-08-26 NP WIEFX - Walden International Equity Fund 9,100 0.00 2,499 -4.73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 39,298 367.61 10,791 345.68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17,894 18,347.42 4,914 21,260.87
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 10,572 -28.03 3,046 -24.44
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 182,569 3.34 52,608 8.49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,299 7.25 4,750 2.19
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 152,737 0.00 44,012 4.99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,953 0.00 1,098 -7.19
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 23,006 0.00 6,629 4.99
Other Listings
FR:EL €259.60
BG:ESL
IT:1EL €259.70
CH:EI
DE:ESL €260.20
AT:EI
GB:0OMK €259.70
GB:ELP
MX:ELU N
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