Topp 399 gemensamma fonder med ASML / ASML Holding N.V. (WBAG)

Topp 399 gemensamma fonder med AT:ASML / ASML Holding N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ASML / ASML Holding N.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	USCGX - Capital Growth Fund		4 417	1,94	2 957	−7,77
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		604	75,58	404	75,65
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		634	3,09	420	−3,01
2025-08-26	NP	NOIGX - Northern International Equity Fund		2 336	0,99	1 870	22,22
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		248 412	−24,70	198 252	−9,18
2025-03-27	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		29 778	−6,26	22 029	3,01
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		15 696	−11,88	12 528	6,29
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		68	−5,56	45	−16,98
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		640 563	−6,25	428 810	−15,40
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		760	−59,57	562	−55,57
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		73 656	7,30	59 023	29,93
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		76 000	−11,53	50 151	−21,08
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 613	−23,23	1 188	−20,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 656	128,41	−1 327	177,04
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		35 852	0,60	28 730	21,81
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		8 016	4,36	6 424	26,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		17 439	−10,20	11 674	−18,96
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		236 100	−6,68	175 297	−2,40
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		4 066		2 722
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		219	−45,39	145	−51,35
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 985 640	−20,83	1 584 896	−4,50
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 637	33,30	23 509	39,52
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 497	−4,48	1 671	−13,55
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		19 560	−4,66	15 674	15,45
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		806	1,38	643	22,24
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		5 891	7,38	3 944	−2,83
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 110	0,00	832	11,53
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		19 362	−24,66	15 454	−9,14
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		758 859	−25,87	500 760	−33,88
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		1 288 191	1,98	949 062	5,63
2025-08-27	NP	OAIEX - Optimum International Fund Class A		8 030	13,13	6 409	37,80
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		434	−20,66	346	−4,16
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		195 670	0,00	145 279	4,58
2025-08-19	NP	RIFCX - International Developed Markets Fund		2 970	0,00	2 378	20,97
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		276 270	−38,06	203 539	−35,85
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		702	−20,95	563	−4,26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		69 843	9,48	51 447	13,09
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		34 448	−46,27	23 103	−51,55
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		3 387	−10,42	2 267	−19,15
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 807	−2,08	2 805	1,41
2025-06-23	NP	PRPPX - International Fund I R-3		209 907	2 476,49	140 520	2 231,90
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		861	−5,90	576	−14,79
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 053	0,00	776	3,61
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		455	88,80	305	70,79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−104	60,00	−83	93,02
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3 466	23,13	2 320	11,11
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		34 998	−4,31	23 429	−13,41
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		11 169	1,14	7 477	−8,48
2025-06-26	NP	TRWAX - Transamerica International Equity A		91 200	23,74	60 182	10,38
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		229 342	1,04	183 780	22,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		10		8
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 829	−57,82	1 455	−49,27
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		391	−8,43	312	10,64
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 751	200,12	75 927	263,43
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		201 445	−13,99	148 413	−10,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16 868	−9,24	12 535	−5,00
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		30 870	0,00	20 666	−9,51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 813	20,80	16 678	46,27
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		158 661	−25,40	104 698	−33,45
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		151 118		121 096
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		11 986	−21,00	8 024	−28,52
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		26 800	4,69	17 685	−6,62
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		4 579	0,00	3 669	21,09
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		3 971	47,18	2 658	33,23
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		96	−4,00	63	−13,70
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A		1 585	0,00	1 061	−9,47
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1 532	−49,36	1 014	−52,17
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		5 343	54,60	4 265	88,34
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		39 476	0,29	31 634	21,45
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		9 808	−4,92	6 566	−13,96
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		24 223	−2,20	19 411	18,43
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 377	−21,54	1 103	−5,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−4 501	−48,50	−3 607	−37,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		393	44,49	314	74,86
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		27 425	−2,72	21 977	17,80
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 181 861	−2,51	877 497	1,96
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		28 203	7,55	22 508	29,74
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		464		311
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		31 091	0,00	24 914	21,09
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		91	4,60	73	26,32
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		758	50,10	541	53,85
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 860 406	6,44	1 381 297	11,32
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		10 766	−29,55	7 125	−33,44
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		5 513 545	−0,22	3 690 998	−9,70
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		10 307	−2,81	6 900	−12,06
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		154 719	7,26	123 982	29,89
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		128 011	73,53	85 696	57,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		12		10
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6 213	−14,61	4 974	3,32
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		352	−0,85	259	2,78
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		10 685	57,97	8 532	90,83
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		10 938	−20,38	7 218	−28,98
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7 650	135,17	6 130	184,85
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		170		112
2025-04-25	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		10 300	0,00	7 326	4,09
2025-03-31	NP	DAACX - Diversified Equity Fund		533	1,52	395	12,22
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		18 384	−6,27	14 732	13,50
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		76	−30,28	61	−16,67
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 562	−19,79	152 144	−28,45
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 756	5,66	1 176	−4,39
2025-04-28	NP	GIMFX - GMO Implementation Fund		948	−9,11	674	−5,34
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		1 977	−14,42	1 584	3,66
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		45 000	0,00	30 125	−9,51
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		411	−15,43	275	−23,61
2025-07-24	NP	FSPTX - Technology 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		163 550	−19,41	120 494	−16,53
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		9 269	−16,01	6 205	−24,00
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		10 146		8 098
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4 373	51,05	3 504	82,98
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2 164		1 733
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		7 698		5 153
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1 511	25,60	1 113	30,18
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		4 000	0,00	2 678	−9,53
2025-08-26	NP	WIEFX - Walden International Equity Fund		8 500	11,84	6 811	35,43
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 341	32,86	1 724	37,26
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 972	0,00	199 471	−9,76
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		724 045	−4,31	477 787	−14,64
2025-07-29	NP	GQETX - GMO Quality Fund Class III		122 527	−25,41	90 271	−22,74
2025-07-24	NP	BGSIX - BlackRock Technology 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		73 956	0,00	54 486	3,58
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 839	−4,93	4 513	−16,34
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		21 094	9,14	14 121	−1,23
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2 993	0,00	2 205	3,62
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		40 662	−22,58	32 451	−6,61
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		91 398	−1,81	61 186	−11,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14 043	2,49	11 253	24,11
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		8 792		7 045
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 566	58,30	2 056	91,79
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		24 125		17 127
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		24	0,00	18	6,25
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		271 788	3,30	181 946	−6,52
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		1 768	19,54	1 416	44,68
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		9 784	−27,81	7 809	−12,93
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		40 942	−0,24	27 017	−11,01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7 461	3,61	5 979	25,46
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		943	9,78	701	14,94
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		8 692	502,77	5 736	437,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−881	−37,43	−706	−24,27
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		11 455	−0,02	9 143	21,79
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		31 038	9,00	20 778	−1,36
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		140	6,06	103	10,75
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11 322	−8,78	7 579	−17,45
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		5 114	−36,85	4 098	−23,53
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1 202	−19,87	805	−27,50
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		5 627	118,86	3 687	104,04
2025-08-26	NP	NOINX - Northern International Equity Index Fund		118 091	4,50	94 549	26,45
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		37 693	−3,30	30 205	17,09
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		155	0,00	104	−9,65
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		1 941	153,39	1 299	128,70
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		111 478	6,09	88 670	27,64
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		9 362	−4,54	7 502	15,59
2025-07-25	NP	USAWX - World Growth Fund Shares		1 341	−9,70	988	−6,53
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		419 984	0,00	335 222	20,63
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		218	21,11	174	45,38
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		1 537		1 232
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		2 920	0,00	2 151	3,61
2025-07-25	NP	MGRAX - MFS International Growth Fund A		231 983	1,43	172 241	6,08
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		2 855	26,44	1 871	17,83
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1 301	−13,03	871	−21,34
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		129 965	22,51	96 495	28,13
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		700	10,06	469	−0,43
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		68 100	−19,98	44 938	−28,62
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		120 829	−4,72	80 888	−13,78
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		69 268	5,45	45 709	−5,93
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		97	155,26	78	208,00
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		22 216	−4,54	17 803	15,59
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		251 033	0,00	200 369	20,63
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		2 813	−5,95	1 883	−14,87
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		337 742	−26,27	222 871	−34,23
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		71 879	−26,98	57 550	−11,65
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		828	78,06	615	86,06
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		1 217	−2,80	904	1,46
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		55 864	50,67	44 766	82,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 696	−9,42	36 618	9,69
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		10 077	39,86	6 746	26,57
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		27 300	−14,16	19 418	−10,64
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	0,00	4	0,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9 830	32,07	6 581	19,51
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		6	0,00	4	0,00
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 908	11,69	44 122	1,08
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		48 077	8,73	32 184	−1,88
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		7 172	0,00	5 747	21,09
2025-07-25	NP	MRSAX - MFS Research International Fund A		347 281	−3,41	257 846	1,02
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 098	0,00	44 248	−9,76
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		48 506	10,00	38 870	33,20
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		10 924	−13,53	7 313	−21,74
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		241 758	1,71	161 843	−7,96
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		2 171	0,00	1 740	21,10
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		84 450	−51,37	56 534	−55,99
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		6 671	6,43	5 346	28,89
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		132	0,00	97	4,30
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		161 374	−2,44	106 488	−12,97
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		1 708	117,30	1 143	96,73
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		936		750
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		77 663	0,00	61 981	20,62
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		9 290	−30,35	6 219	−36,97
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		51 518	−9,57	41 283	9,50
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		12 184	3,21	8 068	−7,81
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		8 710	88,12	5 764	77,74
2025-08-28	NP	TLINX - International Equity Fund		2 937	−33,02	2 354	−18,89
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		21 347	3,43	17 106	25,25
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		2 322	−39,29	1 724	−36,62
2025-03-31	NP	FGEAX - Fidelity Advisor Global 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		2 600	0,00	1 923	9,51
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		1 725	−12,21	1 155	−20,58
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		5 730	39,96	4 573	68,83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4 645	−76,35	3 110	−78,60
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		5 523	2,58	4 426	24,23
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		516	−40,42	413	−27,92
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1 934	0,00	1 550	21,11
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		2 500	0,00	2 004	21,03
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		648	3,18	519	25,06
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		371 020	−6,12	248 376	−15,04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		389	0,00	311	21,01
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		23 212	−8,39	17 101	−5,11
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		191 928	7,22	153 799	29,83
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		10 915	0,00	8 711	20,62
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		19 462	−13,02	15 596	5,32
2025-07-28	NP	TIEUX - International Equity Fund		20 981	−9,99	15 591	−5,77
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4 508	−4,43	3 018	−13,53
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		2 940	−23,04	1 968	−30,34
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		62 244	−4,05	41 669	−13,18
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		880 592	19,04	589 505	7,72
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		230		154
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		24 971	−4,73	20 010	15,36
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		44 467	0,75	29 768	−8,82
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		13 722	−31,78	10 953	−17,72
2025-06-25	NP	TRIGX - T. Rowe Price International 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		164 501	1,18	110 124	−8,43
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		579	0,00	388	−9,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		319 517	−47,17	256 041	−36,03
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536 080	−0,09	358 874	−9,59
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		13 265	7,85	8 753	−3,79
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		1 400	−6,67	937	−15,51
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		8 640	−4,73	5 784	−14,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18 072	−24,77	12 098	−31,92
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		22 400	−31,91	17 950	−17,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		11		9
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		5 359	14,51	4 294	38,66
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		134 939	0,00	108 132	21,09
2025-07-28	NP	VCSTX - Science & Technology Fund		26 707	−11,84	19 829	−7,80
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		32 637	−53,53	26 153	−43,73
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		336 815	0,00	268 839	20,63
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 850	2,96	10 297	24,68
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		20 305	−43,77	13 593	−49,12
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		396 207	−22,72	261 451	−31,07
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		25 600	−29,28	20 514	−14,37
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		852	1,19	683	22,44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 304	7,05	6 627	29,13
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		3 820	−4,74	2 814	−1,33
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		15 450	−2,54	10 343	−11,80
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		13 966	0,00	9 349	−9,51
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		181 861	−19,45	120 007	−28,14
2025-05-30	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		10 264	8,80	6 792	2,80
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		26 838	0,87	21 488	22,05
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		1 598	−0,31	1 281	20,75
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		467	34,97	347	41,22
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 280	288,17	2 416	318,72
2025-08-25	NP	QCVAX - Clearwater International Fund		1 853	−32,00	1 479	−17,97
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		7 373	−2,56	5 864	17,23
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2 296	−17,79	1 840	−0,49
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		12 925	−5,59	8 529	−15,79
2025-06-25	NP	PRESX - T. Rowe Price European 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		36 894	−12,64	24 698	−20,94
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19 614	−5,03	15 704	14,91
2025-07-28	NP	VCINX - International Growth Fund		18 462	−3,71	13 707	0,70
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		162	1,25	108	−8,47
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		126 889	6,64	83 732	−4,87
2025-07-25	NP	AMCPX - AMCAP FUND Class A		862 468	3,30	640 357	8,04
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		281	25,45	209	30,82
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		6 978	−9,73	5 570	8,88
2025-06-27	NP	AFDIX - Sustainable Equity 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		30 443	11,97	20 380	1,32
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		13 111	−1,51	9 735	4,41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 644	0,06	1 317	21,16
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 848	−25,45	1 237	−32,74
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		7 100	0,00	4 685	−11,99
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		55 778	3,85	36 807	−7,36
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		4 885	−5,69	3 270	−14,64
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		14 366	−3,73	11 512	16,58
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 405	−11,75	941	−20,41
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		249	−14,43	199	3,13
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		386	35,92	308	64,71
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16 503	5,50	13 224	27,74
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		1 700	−40,16	1 362	−27,55
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		409 451		274 098
2025-07-25	NP	USIFX - International Fund Shares		20 031	3,22	14 756	6,91
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		6 424	24,47	4 770	30,19
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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		10 300	27,92	7 326	33,15
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		5 609	1,94	4 495	23,43
2025-06-27	NP	TWCGX - 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		99 123	0,00	66 357	−9,51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 001		3 348
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		7	0,00	5	25,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		594	−2,62	474	17,62
2025-07-28	NP	VCIEX - International Equities Index Fund		36 413	−4,27	27 036	0,12
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		557	10,30	445	32,93
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		56 811	62,40	45 525	96,65
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		515	0,00	411	20,88
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		13 016	−1,49	8 713	−10,86
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		550	0,92	363	−10,17
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		1 100	−70,27	810	−69,21
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		568	−8,09	418	−4,78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		11 349	−618,69	9 094	−728,47
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		957	−7,54	708	1,58
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		36 224	23,53	26 895	29,20
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		4 469	−2,12	2 992	−11,69
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		1 289	−19,24	863	−26,95
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		2 144	−4,46	1 435	−13,55
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		886	0,00	653	3,49
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		20 710	0,45	16 596	21,63
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 369	−27,13	93 299	−34,06
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		126 227	0,00	84 502	−9,51
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		311	35,22	204	26,09
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		137	114,06	110	159,52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		736	−18,85	590	−1,83
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		21 099	−0,90	16 907	20,00
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		174 988	1,21	115 472	−9,72
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		328 321	7,47	216 654	−4,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		6
2025-06-26	NP	FDGFX - Fidelity Dividend 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		5 500	−74,65	3 629	−77,39
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		273	0,00	203	5,76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		22 179	−27,51	17 696	−12,50
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		7 211	181,57	5 778	241,09
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		59 122	0,71	47 377	21,95
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		642 559	−3,15	430 156	−12,36
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		1 900 635	18,28	1 400 273	22,51
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		27 760	−8,86	20 611	−4,69
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1 323	−47,27	873	−52,96
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		16 572	1,71	11 094	−7,96
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		3 547 892	4,05	2 843 057	25,99
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		25 634	29,15	17 160	16,87
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		28 162	−10,64	20 748	−7,44
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6 399	137,62	4 223	109,11
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		25 123	0,00	16 818	−9,51
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		3 562	−3,31	2 843	16,66
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		29 790	−34,09	22 038	−27,56
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 917	−3,54	4 359	−0,07
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		199	−37,62	147	−31,63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		40 472	−526,92	32 432	−616,99
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 816	0,78	1 455	22,06
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		343		274
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		9 816		7 835
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		11 680	16,93	9 344	41,60
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		39 481	−38,37	31 509	−25,66
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		35 519	11,29	23 777	0,43
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		5 670	0,00	3 796	−9,51
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		668 588	−18,66	535 764	−1,50
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12 356	7,28	9 174	12,18
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		20 475	0,00	16 343	21,81
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8 926	1 415,45	5 975	1 319,24
2025-08-15	NP	MBEQX - M International Equity Fund		1 963	0,00	1 572	6,36
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 557	−24,75	7 626	−32,88
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		24 419	15,75	16 403	4,89
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		6 725	−10,27	4 502	−18,81
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		317	−50,70	212	−50,70
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		45 926	32,45	30 745	19,85
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		121 408	−24,80	81 276	−31,94
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		1 590	−17,45	1 176	−9,26
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		8 898	4,89	5 957	−5,08
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3 046	−20,92	2 441	−4,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6 499	−723,70	5 208	−855,73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		47 107	137,48	31 535	114,92
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		67 161	−24,81	44 319	−32,93
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		125 000	0,00	83 678	−9,76
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		12 159	17,90	9 028	23,30
2025-08-26	NP	NMIEX - Active M International Equity Fund		575	−74,28	460	−68,90
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 347 349	0,36	1 075 426	21,06
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		91 500	−7,50	67 412	−4,19
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 892	−15,64	1 936	−23,63
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		14 773	−21,26	11 838	−4,65
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		7 028	−8,45	4 638	−18,35
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		433	−12,35	308	−8,90
2025-08-27	NP	RMBTX - RMB International Fund Class I		11 172	4,48	8 953	26,51
2025-06-23	NP	PINRX - Diversified International Fund R-3		32 442	−84,36	21 718	−85,85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		445	5,20	298	−4,81
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 411	1,91	2 283	−8,02
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1 037	8,47	738	12,86
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		141 922	9,43	113 265	31,99
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		15 731	2,92	12 595	24,53
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		9 781	−14,01	6 548	−22,19
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		11 798	−41,67	8 760	−39,12
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		14 134	−2,13	10 413	1,38
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		4 278	28,31	3 415	54,76
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		4 751	−27,47	3 515	−20,30
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 777	5,27	1 423	27,42
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405 236	0,00	323 451	20,63
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		6 661	11,13	4 459	0,56
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		67 250	0,00	45 020	−9,51
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		4 761	0,00	3 187	−9,51
2025-06-27	NP	TWBIX - Balanced 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		4 041	12,16	2 705	1,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		237	−3,27	190	16,67
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		4 630	1,31	3 100	−8,31
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		2 415	−12,44	1 617	−20,78
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		453	43,81	303	30,04
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		9 422	−39,56	7 519	−27,09
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		59 751	−3,32	40 000	−12,51
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		831	0,00	612	3,55
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 253	0,00	923	3,25
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		2 671	−5,82	2 140	14,07
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		53 650	−22,75	42 822	−6,82
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1 021	−5,64	683	−14,84
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		63 911	−6,59	51 214	13,12
2025-06-27	NP	TWCUX - Ultra 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		306 000	0,00	204 849	−9,51
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		748	0,00	597	20,61
2025-08-05	NP	HISIX - International Equity Fund		3 749	−1,26	3 004	19,59

PL:ASML	2 912,00 PLN
GB:0QB8	672,90 €
MX:ASML N
IT:1ASML	676,20 €
US:ASMLF
DE:ASME	677,90 €
GB:ASMLA
BG:ASME
NL:ASML	676,60 €

Topp 399 gemensamma fonder med ASML / ASML Holding N.V. (WBAG)

Topp 399 gemensamma fonder med AT:ASML / ASML Holding N.V.

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