171 Dana Amanah Tekemuka dengan FNV / Franco-Nevada Corporation (NYSE)

Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

171 Dana Amanah Terkemuka dengan FNV / Franco-Nevada Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FNV / Franco-Nevada Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 53,612 8,788
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,356,000 -27.95 222,276 -25.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 11 2
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,551 2.68 954 29.84
2025-08-21 NP USERX - Gold and Precious Metals Fund 13,000 0.00 2,131 4.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,600 47,686
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,228,062 -2.60 211,040 23.13
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 85,504 2.77 14,694 29.91
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 599,651 7.49 103,049 35.89
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 4,104 -28.94 673 -26.07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,714 -11.06 -1,471 5.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 9,445 0.00 1,623 26.50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 114,117 0.00 18,736 4.38
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 1,722,428 2.56 282,786 7.06
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 7,160 1,174
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 294 0.00 48 4.35
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 2,713,493 1.12 466,309 27.83
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 6,700 1,151
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 320 10.73 53 15.56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,075 -3.53 669 0.75
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1,795 86.01 308 135.11
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4,659,773 -5.24 784,931 11.82
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 88,200 -7.35 14,481 -3.29
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 15,863 0.00 2,600 4.04
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,300 213
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13,368 569.07 2,296 747.23
2025-07-24 NP FMILX - Fidelity New Millennium 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 51,900 -22.55 8,761 7.06
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,999 0.00 2,131 4.00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 485 0.00 80 3.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,574 -78.30 -1,243 -77.36
2025-08-26 NP AVEMX - Ave Maria Value Fund 100,000 0.00 16,392 4.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 156,500 -34.74 26,884 -17.54
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 46,016 -8.70 7,905 15.35
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 12,000 -87.49 1,970 -87.49
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12,800 -89.46 2,200 -83.26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 25,560 -3.00 4,196 1.25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 64,045 -15.16 10,788 0.13
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 912,333 -28.81 149,785 -25.68
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 151,117 32.42 24,810 38.23
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 133,570 -3.39 21,929 0.85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,089,656 7.27 178,898 11.97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,796 -81.38 294 -80.65
2025-08-21 NP INIVX - International Investors Gold Fund Class A 267,600 -7.08 43,865 -3.33
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 395,900 68,008
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 35,891 -6.50 6,046 10.33
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 642 24.66 110 57.14
2025-08-22 NP FFIDX - Fidelity 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 234,500 21.69 38,500 27.03
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 952,728 12.99 163,725 42.83
2025-07-23 NP IMANX - Iman Fund Class K 1,265 -89.72 214 -85.82
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 4,333 7.81 745 36.26
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 10,757 67.84 1,812 98.14
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 20,862 -51.08 3,584 -51.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -226 -409.59 -37 -436.36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,200 33.33 202 -314.89
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,815 0.25 1,119 4.58
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 34,700 5,961
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 535 -14.67 92 7.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 18 3
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 10,812 0.00 1,772 4.05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 101 17
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 79,030 -0.77 13,581 25.44
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 4,369 -38.46 737 -27.32
2025-08-26 NP TRVLX - T. Rowe Price Value 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 257,037 -77.77 42,134 -76.87
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 246,300 -4.35 42,251 20.10
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 10,290 514.33 1,733 619.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128,513 -2.18 21,693 15.51
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 60,200 -7.38 9,868 -3.65
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 102,380 2.43 16,782 6.57
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 128,500 131.53 22,082 192.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 788 -4.60 129 0.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 9,810 -2.49 1,611 1.77
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 387,736 41.75 63,658 47.97
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 115,553 19,858
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 470,039 82.31 80,775 130.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 20 3
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 4,971 50.96 854 91.05
2025-08-15 NP MBEQX - M International Equity Fund 206 -61.64 34 -62.50
2025-06-26 NP FTQGX - Fidelity Focused 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 130,000 22,340
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,321,146 0.00 873,617 4.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 -5.26 18 0.00
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 15,643 28.35 2,687 62.16
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 981 39.54 165 65.00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 13,353 -20.60 2,294 0.31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,207 -15.80 -2,398 -0.54
2025-07-29 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 26,015 -89.42 4,391 -87.49
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 111,623 -1.85 18,803 15.83
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,500 -1.12 246 2.51
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 29,128 -6.82 5,006 17.79
2025-07-24 NP FNARX - Natural Resources 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 68,500 18.51 11,539 39.85
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 354,045 -2.80 60,842 22.87
2025-08-21 NP PSPFX - Global Resources Fund 2,500 0.00 410 4.07
2025-08-28 NP MIDSX - Midas Fund 4,600 78.29 754 85.71
2025-08-26 NP AVERX - Schwartz Value Focused Fund 22,700 12.38 3,721 16.91
2025-08-28 NP BGEIX - Global Gold 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 245,300 8.44 40,210 12.82
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 228 0.00 31 0.00
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 105,366 0.00 18,100 26.35
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 10,452 -66.60 1,713 -65.25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,492 -15.78 3,036 -12.11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 11,708 0.00 2,012 26.40
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,317 114.15 216 125.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,987 -7.34 -819 -3.31
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 1,200 0.00 202 18.13
2025-08-20 NP CONWX - Concorde Wealth Management Fund 3,100 -24.39 508 -21.24
2025-08-29 NP JAGWX - Mid Value Trust NAV 35,008 -31.98 5,748 -29.00
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 428,080 12.81 73,565 42.60
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 52 -51.85 9 -52.94
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 1,975,416 32.95 324,321 38.79
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 28,819 20.96 4,724 25.84
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 228,274 1.60 39,228 28.43
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 962,524 0.00 165,408 26.41
2025-05-30 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 16,437 0.00 2,590 34.01
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 24,806 41.11 4,263 78.40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -75.00 1 -75.00
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 54,512 7.34 8,932 11.85
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 22,306 3,515
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 14,100 2,311
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14,371 0.00 2,359 4.38
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,193 -15.56 -3,071 -0.29
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 754 -36.59 130 -19.88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 983 -22.96 169 -2.89
2025-07-24 NP FSAGX - Gold 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 1,478,578 14.51 249,064 35.14
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 19,999 1.10 3,437 27.78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,600 -44.16 1,452 -34.08
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 426,192 29.03 69,972 34.69
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 127,671 17.81 21,940 48.93
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 139,845 5.35 22,960 9.97
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1,980 -37.74 325 -35.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,225 -42.34 1,557 -31.92
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 3,484 4.56 599 32.30
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 79,460 -48.68 13,386 -39.43
2025-07-25 NP MGRAX - MFS International Growth Fund A 2,003,395 1.43 337,468 19.70
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 6,858 -35.42 1,158 -23.78
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 16,127 -35.45 2,722 -23.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,665 -642.75 -1,094 -666.84
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 33,872 7.02 5,821 35.29
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 326,273 -2.29 56,069 23.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,206 -3,317
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7,691 0.00 1,263 4.38
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,940 -15.98 1,708 6.22
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 27,080 -5.91 4,439 -2.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 37.41 31 47.62
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 40,545 -9.17 6,388 21.72
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4,361 715
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 5,791 -2.25 995 23.60
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 30,000 0.00 5,153 26.36
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 82,278 -12.71 12,940 16.83
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 900 -57.26 147 -55.59
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 19,976 -16.36 3,433 5.73
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 26 -85.56 4 -85.71
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,517,119 -5.04 260,714 20.04
2025-05-30 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 37,762 5,950
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 79,087 0.00 13,586 26.35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6,390 43.50 1,076 69.45
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 152,393 25,670
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,120 10,843
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 161,884 173.74 26,524 173.64
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,500 8,847
2025-04-24 NP UTMAX - Target Managed Allocation Fund 10,397 0.00 1,484 16.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,152 0.00 1,010 4.45
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 1,725 -21.91 283 -18.44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20,693 -7.20 3,392 -3.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,914 -35.89 478 -33.05
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 73,289 7.01 12,595 35.27
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,229 -11.86 383 11.66
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 306,336 -3.23 52,643 22.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 53,500 -2.73 8,770 1.20
2025-06-26 NP FICDX - Fidelity Canada 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 250,400 -5.30 43,031 19.72
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 26,700 4,384
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,782 -2.36 1,606 1.90
Other Listings
CA:FNV CAD268.65
GB:0QYZ
DE:3FO €162.55
MX:FNV N
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