240 Dana Amanah Tekemuka dengan GLAXF / GSK plc (OTCPK)

GSK plc
US ˙ OTCPK ˙ GB00BN7SWP63

240 Dana Amanah Terkemuka dengan GLAXF / GSK plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GLAXF / GSK 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
(%)
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 138,303 -45.94 2,552 -41.30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,263 -30.35 341 -21.48
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 68,402 -15.98 1,351 -5.06
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 143,494 -1.36 2,839 12.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 600,999 97.54 11,459 97.08
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 425,036 -55.15 8,104 -55.25
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 3,641,819 -6.01 73,980 3.47
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 14,182 0.00 288 10.34
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 55,331 1.21 1,055 0.96
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,515,450 148,440
2025-07-25 NP PIIOX - International Equity Index Fund R-3 244,353 -7.03 4,964 2.35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365,775 -52.99 7,236 -46.61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,681,485 49.48 32,082 49.34
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,966 6.11 1,792 5.85
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 332,779 13.70 6,345 13.43
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,380,337 -1.42 86,655 11.95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16,882 -4.57 322 -5.03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 87,086 0.00 1,723 13.51
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 206,088 -11.73 4,074 0.17
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 212,104 -25.18 4,044 -25.35
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 177,472 -2.33 3,383 -1.40
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6,920 7.79 132 7.38
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 1,699,352 -0.99 33,618 12.44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 24,398 1,692.65 483 1,995.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 26,456 0.00 504 -0.20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 44,245 -14.24 844 -14.42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 252,396 5.87 4,812 5.64
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,600 0.00 29,132 13.56
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 139,612 9.42 2,762 24.26
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 29,444 0.00 598 9.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,108 398
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 32,714 0.00 624 -0.32
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 56,849,048 1.24 1,124,627 14.97
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 17,445 -69.41 333 -65.35
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56,400 -11.32 1,075 -11.45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 364,132 78.13 7,204 102.33
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 6,700 42.71 128 42.70
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 26,751 -0.93 543 9.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,565 30
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4,664,282 -52.63 88,931 -52.74
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 19,149 -57.97 365 -58.11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 92,669 0.00 1,764 -0.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 658,928 277.30 12,563 276.48
2025-08-15 NP MBEQX - M International Equity Fund 21,221 0.00 405 -0.25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP USIFX - International Fund Shares 391,829 -2.19 7,958 7.69
2025-08-19 NP RIFCX - International Developed Markets Fund 128,930 -24.87 2,458 -25.02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 649,935 -0.07 12,857 13.49
2025-03-31 NP DAACX - Diversified Equity Fund 5,512 1.01 96 -2.04
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 41,519 3.86 723 0.28
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 404,598 -4.80 8,215 4.19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 497,449 46.18 9,825 65.18
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2,401 26.50 46 25.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 627,529 -8.73 12,427 3.60
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 1,172,609 6.12 22,336 5.85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 620,320 -0.05 11,823 -0.28
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 157,439 -17.68 3,115 -6.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,032 -87.39 20 -86.30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 42,300 0.00 837 13.59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,092,108 -16.94 22,185 -8.56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106,226 -9.36 2,101 2.94
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 36,449,207 3.59 694,957 3.36
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 157,131 15.11 3,108 30.75
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90,000 0.00 1,778 12.97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 595 -40.38 12 -35.29
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 630,814 -2.89 12,027 -3.11
2025-03-31 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 251,447 -67.28 4,380 -68.44
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 446,558 0.00 8,514 -0.22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 307,800 0.00 6,258 10.08
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,240,408 0.00 64,002 13.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 416,600 0.00 7,940 -0.23
2025-06-25 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 379,623 -19.73 7,510 -8.85
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 7,569,869 -22.10 153,774 -14.24
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 146 0.00 3 0.00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 39,990 9.71 763 9.48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,640,392 -17.98 33,352 -20.80
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 33,541 -0.13 664 13.33
2025-04-18 NP ACEVX - International Value 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 158,016 -62.99 2,916 -59.80
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,600 0.00 32 14.81
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 503,800 -7.64 9,612 -7.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,801 30.21 625 29.94
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 242,430 9.99 4,626 9.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,714 52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9,057 -4.54 179 8.48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 374,722 -0.10 7,145 -0.33
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 77,932 9.91 1,486 9.59
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 173,275 3,530
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,471,777 0.36 29,116 13.98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,010 1.21 7,516 11.41
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 4,355,658 0.00 83,238 13.30
2025-07-28 NP VGLSX - Global Strategy Fund 7,276 0.00 148 8.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56,849 27.95 1,084 27.56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67,317 -6.84 1,284 -6.96
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 87,953 79.88 1,734 82.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,446 47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,431 -6.43 46 -6.12
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 434,752 -0.89 8,601 12.55
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,300 151.06 26,688 175.62
2025-05-28 NP QCVAX - Clearwater International Fund 15,566 1,556,500.00 297
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 109,412 -46.94 2,089 -39.50
2025-06-24 NP SICNX - Schwab International Core Equity 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 493,053 0.00 9,754 13.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,318 0.00 108 10.20
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 185,050 -11.72 3,759 -2.79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,945 0.00 405 10.05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 288,501 -25.19 5,707 -18.05
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 76,100 0.00 1,451 -0.28
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,700 0.00 1,240 13.55
2025-06-30 NP VGHCX - Vanguard Health Care 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 36,708,771 0.00 726,198 13.57
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 2,531,374 2.72 50,077 16.66
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,866,791 11.71 56,713 26.87
2025-07-28 NP TIEUX - International Equity Fund 392,271 -25.66 7,990 -18.39
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 29,349 -1.45 581 11.97
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 280,378 -30.87 5,345 -30.23
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 25,436 -8.83 485 -9.01
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 7,029 237.61 134 243.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13,304 85.09 263 89.21
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 64,149 3.63 1,223 3.38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 397,424 -2.78 7,862 10.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7,485 164.86 148 202.04
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 13,827,601 -1.54 263,828 -1.69
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 13,558,549 3.47 275,428 13.91
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,525,994 36.57 49,971 55.09
2025-08-26 NP NOIGX - Northern International Equity Fund 92,281 1.02 1,759 0.86
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 1,272,803 -9.95 25,856 -0.86
2025-07-25 NP ABIAX - AB International Value Fund Class A 64,925 0.00 1,319 10.11
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 97,577 8.61 1,930 23.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 66,117 779.33 1,308 905.38
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 356,713 170.45 6,801 169.88
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 488,607 -15.04 9,316 -15.23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 467,846 -31.45 9,255 -22.15
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 39,452 11.24 780 26.42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,107 -7.73 97 -7.62
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,426,064 -46.45 27,190 -46.58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 67,731 -12.57 1,380 -4.04
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 6,603,112 62.25 134,135 78.63
2025-06-26 NP TIHAX - Transamerica International Stock Class A 104,964 3.22 2,080 17.13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 55,345 1,124
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,774 -13.89 138 -5.52
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 119,089 0.00 2,419 2.67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 535,226 -16.78 10,588 -5.48
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 729,214 7.04 14,426 21.57
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 561,508 4.81 11,108 19.03
2025-06-26 NP USSCX - Science & Technology Fund Shares 3,143 -33.79 62 -24.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,743,803 26.57 33,248 26.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,925 -0.95 100 9.89
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 300,137 31.07 5,928 48.13
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 8,043,579 3.30 159,124 17.32
2025-07-28 NP VCIEX - International Equities Index Fund 383,255 -2.86 7,782 6.30
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 2,160,803 0.00 41,293 13.30
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 395,740 -23.68 7,829 -13.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 477,605 -10.05 9,106 -10.25
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2,051,123 20.79 39,108 20.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,443 1.41 721 15.20
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17,121,920 -6.07 326,683 -6.16
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 312,902 39.39 6,190 58.31
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,300 0.00 14,002 10.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109,677 -14.43 2,170 -2.82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 260,994 -5.39 4,976 -5.60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,517,405 -1.25 28,883 -1.56
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,021 80.57 58 83.87
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 2,561,499 0.00 50,673 13.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,120 -6.05 117 -6.45
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 430,933 1.25 8,525 14.99
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,233,606 3.69 23,516 3.49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36,715 -71.50 699 -71.59
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 643,509 -14.62 12,730 -3.04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 626,004 -28.19 11,913 -28.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,675 53
2025-06-26 NP TRWAX - Transamerica International Equity A 2,175,080 -1.52 43,003 11.77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 144,260 2,751
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,557 0.00 130 13.16
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 77,964,620 0.00 1,487,552 -0.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,907 0.01 227 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279,019 -24.53 5,318 -24.71
2025-08-25 NP AINTX - Ariel International Fund Investor Class 111,330 0.00 2,124 -0.14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 375,548 -28.51 7,625 -21.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11,597,549 -3.34 221,124 -3.56
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 60,968 0.00 1,162 -0.26
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6,619,946 6.75 130,960 21.23
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 15,854 4.22 323 14.18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 354,475 -13.38 6,747 -13.65
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 67,995 0.00 1,345 13.60
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 257,860 31.84 5,093 49.01
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 11,370 12.73 225 28.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31,779 0.00 646 10.07
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 325,782 10.11 6,445 25.05
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 43,200 18.68 855 34.70
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 1,669,931 -24.31 33,036 -14.04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 71,977 -3.55 1,423 9.46
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 7,132,535 -4.72 136,304 7.95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 12,828 5.48 245 5.17
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 94,086 0.00 1,911 10.08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 45,163 112.21 861 112.07
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 40,491 12.80 801 28.16
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 123,330 13.27 2,440 28.64
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11,970,580 93.83 236,435 119.03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 183,544 -8.77 3,625 3.10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,282 0.00 329 0.92
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 714,113 0.00 14,127 13.57
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 758,999 -63.13 15,015 -58.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,762 0.00 193 12.94
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 3,628,290 1.21 71,777 14.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 35,360 -9.76 718 -0.69
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 3,327,798 -19.64 65,833 -8.73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20,352 0.00 388 0.00
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 9,088,468 20.89 179,794 37.29
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 132,826 2.97 2,533 2.72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 36,587 7.40 724 21.92
2025-08-26 NP NMIEX - Active M International Equity Fund 105,767 -20.08 2,016 -20.22
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 254,320 -36.38 5,031 -27.75
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 38,586 48.46 737 69.20
2025-06-18 NP RGEAX - Global Equity Fund Class A 437,642 -11.62 8,644 -0.13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 29,631 16.40 586 32.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 146,209 1.98 2,788 1.75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,162,843 -28.55 79,371 -28.71
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1,647 0.00 31 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,000 0.00 277 9.06
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,622,013 3.66 170,567 17.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 368,721 11.43 7,030 11.18
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,570 -16.03 170 -4.52
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 1,837,558 2.75 36,352 16.69
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 843,727 0.00 16,691 13.57
2025-07-29 NP GIMFX - GMO Implementation Fund 31,833 0.00 647 10.05
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 427,131 49.08 8,450 69.32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 800,677 47.80 15,814 67.01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6,758,148 -2.19 133,694 11.08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2,468,870 6.61 48,841 21.07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 284,194 -15.17 5,622 -3.65
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 31,400 0.00 621 13.74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 47,897 -8.32 913 -8.43
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 514,570 -16.16 10,180 -14.59
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 1,058,900 -3.08 20,948 10.07
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 556,775 0.00 11,310 10.09
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 7,618,065 -2.96 150,706 10.20
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 106,794 2,168
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9,674 -7.73 169 -11.11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,870 26.43 150 27.12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 422,857 8,365
Other Listings
DE:GS71 €17.00
MX:GSK1 N
GB:GSKL
GB:GSK £1,476.00
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