231 Dana Amanah Tekemuka dengan EXPGF / Experian plc (OTCPK)

Experian plc
US ˙ OTCPK ˙ GB00B19NLV48

231 Dana Amanah Terkemuka dengan EXPGF / Experian plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EXPGF / Experian 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
(%)
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 15,083 -2.96 777 7.78
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 17,700 -1.65 913 9.48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 78,697 3.25 3,915 4.29
2025-07-28 NP TIEUX - International Equity Fund 90,715 -25.41 4,533 -21.98
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 137,200 15.88 6,826 17.03
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 467,823 49.51 23,275 51.00
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 1,117,828 5.73 55,613 6.78
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12,087 -79.55 595 -79.38
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 5,102,100 13.48 253,835 14.61
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 258,435 5.48 13,288 17.14
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 2,292,800 16.44 114,069 17.60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 149,238 -4.51 7,686 6.15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,439 0.00 126 11.61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48,249 -16.04 2,400 -15.19
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 17,203 -2.37 886 8.58
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 187,987 2.64 9,684 14.09
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 84,205 -4.24 4,342 6.58
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 490,919 2.87 24,424 3.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 144,522 14.64 7,450 27.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -285 -15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,503 0.00 224 4.67
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9,267 0.00 460 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,393 0.00 72 10.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,941 0.00 822 11.38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,325 13.30 514 14.51
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6,537,019 -1.65 337,098 9.45
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 203,755 -5.01 10,137 -4.05
2025-08-27 NP BIGFX - Baron International Growth Fund 138,415 -1.70 7,138 9.40
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 571,740 -7.49 28,476 -3.28
2025-06-25 NP PRITX - T. Rowe Price International 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 1,673,775 14.54 83,272 15.69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 498 -96.82 25 -96.31
2025-08-26 NP NMIEX - Active M International Equity Fund 3,712 -83.06 191 -81.18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11,290 -10.72 560 -10.85
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 30,978 9.46 1,541 10.55
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4,707 -48.21 232 -47.86
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,463 0.00 230 11.65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 425 0.00 21 5.00
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 377,359 -0.89 18,774 0.10
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 370,535 -24.30 18,434 -23.54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 137,596 -0.07 7,093 11.21
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 1,963 0.46 98 1.04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 574,739 -14.33 29,559 -4.86
2025-08-19 NP RIFCX - International Developed Markets Fund 3,487 0.00 180 11.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 921 40.61 47 56.67
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 60,045 -7.83 2,973 -8.16
2025-07-25 NP MGRAX - MFS International Growth Fund A 5,130,617 1.43 255,287 5.65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70,169 -74.97 3,618 -74.97
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 47,040 -11.08 2,340 -10.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,949 0.00 97 5.43
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 36,878 -63.53 1,835 -63.17
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 2,892,353 6.68 143,898 7.74
2025-08-22 NP MSIQX - International Equity Portfolio Class I 103,076 -21.26 5,315 -12.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 0.00 2 0.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 21,564 1,074
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,188 457
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 21,220 0.00 983 7.79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 256,057 0.00 13,204 11.29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,185 13.27 556 14.40
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 3,006,683 3.43 149,749 8.14
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 334,103 -26.82 16,622 -26.09
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 209,292 -9.77 10,779 0.29
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691,154 -2.88 84,137 -1.91
2025-08-26 NP NOINX - Northern International Equity Index Fund 274,698 4.13 14,151 15.75
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 70,321 2.73 3,499 7.33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 90,563 -8.62 4,665 1.57
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 97 0.00 5 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 61,889 41.80 3,079 43.28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 580 29
2025-06-25 NP EXOSX - Overseas Series Class I 148,102 -30.69 7,368 -30.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 15,683 13.32 781 18.51
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 87,697 -3.03 4,518 7.78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83,586 0.43 4,310 11.77
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,663 -56.01 180 -55.67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15,042 -9.89 750 -5.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -316 -16
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 89,857 -24.31 4,634 -15.78
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 45,868 3.15 2,282 4.16
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 813,474 -4.38 41,948 6.41
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 48,856 -2.06 2,431 -1.10
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 832,593 3.37 41,422 4.41
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 615,133 0.00 31,680 11.74
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 1,722 8.58 86 8.97
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 34,900 -0.18 1,800 11.05
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 129,431 -28.84 5,997 -23.28
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 1,009,026 5.82 50,255 10.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,600 22.28 179 23.45
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 190,691 7.48 9,487 8.56
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 59,885 -2.56 3,079 8.22
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 510,886 -26.98 26,319 -18.84
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 141,490 -8.65 7,039 -7.73
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 161,757 7.02 8,048 8.09
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 143,369 -15.65 7,098 -15.94
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 420,809 -19.29 21,700 -10.18
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9,491,912 3.11 488,851 14.58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 875,329 -3.08 43,635 1.32
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,906 8.52 941 9.56
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 15,877 818
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 139,407 -5.34 6,966 -0.98
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 252,593 0.00 12,443 0.92
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 5,839 0.00 291 4.32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81,013 22.72 4,178 36.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23,053 -35.23 -1,189 -28.13
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 8,265,143 2.44 426,202 14.01
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9,740 -79.49 485 -79.31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 90,556 0.00 4,505 1.01
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 934,553 -6.19 46,403 -6.43
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 193,137 1.95 9,957 13.46
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 1,245,305 -10.85 61,955 -9.96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 620,939 78.75 30,892 80.54
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3,074,300 -3.19 152,970 0.83
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 58,699 25.34 3,023 39.37
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 2,524,447 12.47 125,731 17.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,162 0.00 207 0.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,838 -0.26 198 10.67
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 201,624 0.00 10,397 11.28
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 310,934 0.00 15,471 4.45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,960 101
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40,666 -9.40 2,017 -9.39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,496,946 -2.28 74,475 -1.31
2025-05-27 NP GMEZX - Impact Equity Fund Investor 416 0.00 19 11.76
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 1,154,773 -3.24 57,451 -2.27
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 6,436 331
2025-07-28 NP AFCNX - Focused 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 65,520 -4.63 3,263 -0.28
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 317,300 -8.85 15,788 -5.05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,935 -3.75 789 -4.14
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 133,458 -16.59 6,880 -7.17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7,315 0.00 377 11.54
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 4,280 -57.57 220 -52.89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 66,869 -2.01 3,327 -1.04
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 122,698 -1.52 6,105 3.04
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29,363 3.87 1,513 15.42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,835 -29.53 440 -28.85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 415,073 -2.65 20,673 1.78
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 -3.36 43 -2.33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 638,518 15.97 31,767 17.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,086 1.43 402 2.55
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 4,211 25.29 210 30.63
2025-08-15 NP MBEQX - M International Equity Fund 6,215 0.00 320 11.11
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 781,242 0.00 40,286 0.00
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2,080 -47.92 102 -47.42
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 3,280,900 0.89 163,228 1.89
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,137,075 -24.46 58,635 -15.94
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25,494 0.00 1,313 11.09
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 714,252 -3.57 36,831 7.32
2025-08-25 NP QCVAX - Clearwater International Fund 96,653 0.00 4,978 11.12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,753 13.34 137 14.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,995 -5.23 99 -3.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,921 -46.65 -1,388 -40.63
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 116,875 5,757
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 85,406 4,404
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49,861 248.56 2,567 287.76
2025-06-26 NP MWEFX - MFS Global Equity Fund A 484,671 -3.45 24,038 -3.43
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 326,185 -31.48 16,799 -23.84
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,829 -8.59 249 2.05
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 700,000 0.00 34,826 1.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11,851 0.00 590 1.03
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 72,087 9.64 3,586 10.75
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 564,760 3.31 28,097 4.34
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 601,482 90.05 29,924 91.96
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 184,518 -9.87 9,515 24.19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 130 25.00 7 50.00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,260 3.25 16,182 4.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,226 1.91 61 3.45
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 71,494 29.76 3,557 31.02
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 95,654 1.40 4,759 2.39
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 203,853 -38.65 10,502 -31.81
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 2,085,217 20.97 103,742 22.17
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 940 47
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 52,820 2,447
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 553 -2.81 29 7.69
2025-07-28 NP VCIEX - International Equities Index Fund 85,039 -2.85 4,231 1.20
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 284,200 -5.17 14,637 5.40
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,652 1.33 1,684 12.73
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,086 -37.61 622 -30.66
2025-08-28 NP TLGQX - Growth Equity Fund 18,569 -10.45 958 -0.31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,803 0.00 289 4.71
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 6,737,859 0.00 335,260 4.16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,532,354 277.96 233,425 319.99
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 117,302 -11.37 6,041 -1.48
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1,014 4.54 52 18.18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66,058 0.00 3,276 0.03
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 204,851 -6.62 10,550 3.80
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,385 -16.16 69 -16.05
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 14,436 -78.98 711 -78.78
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1,112,798 57,383
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 615,800 -4.73 31,754 6.02
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22,850 0.00 1,137 0.98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92,931 0.00 4,784 11.20
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,009 0.00 430 0.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 259,482 11.52 12,939 12.64
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 25,929 -0.97 1,337 10.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,938,570 -4.06 151,531 6.77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,122 -7.36 573 2.88
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 82,913 -9.53 4,125 -8.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 425,137 -13.35 21,923 -3.57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,730 -4.54 3,028 6.25
2025-08-26 NP WIEFX - Walden International Equity Fund 46,600 0.00 2,403 11.26
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 437,638 -14.48 21,773 -13.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,272 2.12 162 2.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,241 97.60 -683 120.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 32,609 0.00 1,626 4.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 0.00 16 7.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58,218 -4.89 3,002 5.85
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 78,433 13.92 3,902 15.07
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 7,235,089 -2.38 359,953 -1.41
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 13,029,481 1.19 648,230 2.19
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 534,205 -6.32 26,577 -5.38
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 55,509 16.36 2,765 21.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,070 99.42 107 120.83
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 782 61.24 39 69.57
2025-06-26 NP MWOFX - MFS Global Growth Fund A 105,575 -2.44 5,236 -2.42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,305 20.28 65 20.75
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15,000 -62.50 744 -46.55
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 407,016 3.03 20,249 4.05
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1,026 -46.89 51 -46.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,468 122.54 -127 149.02
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1,455 0.00 75 11.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,410 -30.34 318 -30.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 106,536 -9.57 5,494 0.64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,408 -6.52 845 3.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -9
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 33,000 0.00 1,645 4.58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54,220 -7.02 2,700 -2.77
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global 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 4,155 -1.14 207 -0.48
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 308,580 -3.41 15,352 -2.45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 325,113 -19.21 16,175 -18.40
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 110,191 11.88 5,482 13.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,491 0.00 489 11.39
2025-08-27 NP OAIEX - Optimum International Fund Class A 231,740 9.09 11,935 21.91
Other Listings
DE:J2B €44.40
GB:EXPN £3,921.00
GB:EXPNL
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