Topp 204 gemensamma fonder med DG / Vinci SA (WBAG)

Vinci SA
AT ˙ WBAG ˙ FR0000125486
126,65 € ↓ −0,55 (−0,43%)
2025-07-10
DELAT PRIS
Topp 204 gemensamma fonder med AT:DG / Vinci SA

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 45 151 −5,84 6 658 10,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 421 −5,55 1 979 10,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 454 −18,09 657 −4,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 275 −13,51 1 185 6,95
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 90 200 12 888
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 187 833 −3,40 175 170 13,01
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 67 557 26,89 9 955 48,34
2025-08-12 NP PGVFX - Polaris Global Value Fund 39 553 0,00 5 829 17,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 268 −4,63 40 11,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 437 0,00 212 16,57
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 10 077 8,45 1 415 40,80
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 117 704 0,00 17 358 16,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 905 133
2025-08-28 NP ACMVX - Mid Cap 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 238 070 −56,50 35 108 −49,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 904 1,53 3 673 18,76
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34 236 −7,25 4 820 21,04
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 84 298 0,00 11 841 29,81
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 392 916 −4,35 55 192 24,15
2025-07-28 NP VCIEX - International Equities Index Fund 45 725 −3,97 6 534 18,39
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 081 −5,59 152 22,76
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 3 115 230 437 588
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 184 546 −5,01 25 923 23,31
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 063 36,28 148 75,00
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 52 048 7,24 7 311 39,23
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 140 169 6,66 20 584 24,38
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 8 672 117,94 1 218 183,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 105 577
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18 756 0,00 2 641 30,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 815 120
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 983 39,63 138 81,58
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 6 101 872
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 363 −7,21 613 20,47
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 1 107 535 18,88 155 572 54,32
2025-07-28 NP VCFVX - International Value Fund 32 702 −19,39 4 673 −0,62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29 153 −8,10 4 166 14,14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 43 200 108,70 6 068 170,89
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 41 703 14,85 6 129 34,03
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 39 096 0,79 5 766 17,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 934 0,00 133 24,30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 539 183 −0,35 79 546 16,58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 419 −15,18 481 10,83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 876 0,00 129 17,27
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 814 −3,44 114 25,27
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 17 718 −35,57 2 489 −16,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 185 094 146,47 27 296 188,35
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 17 923 −32,50 2 641 −21,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 236 −2,47 1 066 14,01
2025-06-26 NP SVBAX - Balanced Fund Class A 319 985 −23,92 44 947 −1,24
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 813 267
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66 519 −3,56 9 344 25,17
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 48 239 6 893
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 508 52,55 75 80,49
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 31 162 −2,70 4 387 26,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 251 1,08 2 397 18,26
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 10 169 −93,19 1 501 −93,19
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 11 539 1,69 1 700 18,88
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 0 −100,00 0 −100,00
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 218 882 1,70 30 746 32,01
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 440 639 4,87 65 007 22,68
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 2 800 352
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 554 003 1,18 77 819 31,34
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 14 900 −18,51 2 093 5,76
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11 205 −2,34 1 654 14,63
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 2 304 −57,58 338 −50,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 597 −21,18 365 2,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 750 0,00 111 17,02
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 38 853 8,73 5 458 41,15
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 2 469 −53,04 347 −39,08
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 306 099 3,19 42 997 33,95
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 8 731 0,00 1 226 29,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 440 −9,32 8 471 6,07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 806 766 −2,39 113 324 26,71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9 281 −29,94 1 304 −9,07
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 67 863 −4,51 10 008 11,71
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 909 652 −3,86 127 776 24,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 946 433
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 147 993 −51,12 20 788 −36,55
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 47 638 −14,12 6 692 11,48
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 617 907 −10,93 86 796 15,62
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 170 302 0,00 23 922 29,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 389 −4,63 4 629 11,57
2025-08-26 NP NMIEX - Active M International Equity Fund 3 574 80,41 528 153,37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 228 474,23 313 660,98
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 668 −53,02 94 −39,22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 270 0,00 467 24,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86 308 12 123
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 20 959 −33,34 2 951 −13,03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 587 −4,65 1 193 22,13
2025-08-19 NP RIFCX - International Developed Markets Fund 966 0,00 143 16,39
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4 242 −5,48 596 22,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 795 −40,54 2 078 −22,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 279 0,00 1 516 16,99
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 16 000 2 360
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 51 413 0,20 7 222 30,06
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 711 −55,50 990 −47,95
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 1 617 742 2,30 231 152 27,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 899 0,78 6 326 17,89
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 869 2 248,65 128 4 166,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 769 3,93 3 948 21,60
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 16 137 −10,89 2 267 15,67
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 16 657 8,18 2 340 40,40
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 11 340 0,00 1 593 29,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 523 77
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 36 287 −1,80 5 109 28,12
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 80 025 −1,52 11 435 22,64
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 38 508 −64,10 5 409 −57,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 110 0,33 901 17,47
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 89 118 5,70 12 518 37,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45 067 0,70 6 646 17,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 204 0,00 458 24,18
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 193 073 1,54 27 120 31,80
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 8 100 0,00 1 138 29,79
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 199 235 −25,17 27 986 −2,87
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 7 007 241 0,79 984 288 30,83
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 799 0,00 257 23,56
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 465 352 −30,02 68 626 −18,14
2025-08-25 NP QCVAX - Clearwater International Fund 6 739 0,00 993 16,69
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4 396 −34,41 649 −23,40
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 11 826 0,00 1 690 24,19
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 163 337 0,57 22 944 30,55
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22 676 −17,12 3 185 7,60
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 131 −69,83 735 −62,69
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25 547 −1,47 3 651 21,50
2025-08-28 NP TLINX - International Equity Fund 15 084 −4,72 2 224 11,48
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 65 757 −23,85 9 420 −5,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 976 −31,77 439 −2,45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 94 742 19,90 13 961 40,17
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 44 931 0,00 4 862 −3,40
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 686 0,00 96 29,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 3
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106 039 −39,76 14 895 −21,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 760 −80,28 1 680 −77,42
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 243 470 5,90 34 279 38,18
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 7 200 908
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2 078 14,24 306 33,62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 14 163 −2,99 1 989 25,97
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 100 024 0,00 14 751 16,98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68 802 0,00 10 146 16,98
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 388 8,14 428 33,33
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 57 234 −2,87 6 193 −6,18
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 74 187 −55,18 10 932 −47,48
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 032 −28,42 427 −6,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 229 254 −13,10 33 808 1,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 102 −6,45 157 16,30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 641 −14,99 90 11,11
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 355 543 139,00 50 802 196,84
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 515 −5,85 76 10,14
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 34 082 0,00 5 026 16,99
2025-07-28 NP VCSOX - International Socially Responsible Fund 31 030 7,28 4 434 32,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 017 0,00 150 16,41
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 130 877 6,13 19 286 33,87
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32 714 −43,13 4 595 −26,17
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 39 619 −35,27 5 838 −24,15
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 97 227 1,82 14 328 19,31
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 23 240 0,00 3 264 29,83
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9 789 1 399
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 701 249 0,00 98 503 29,81
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 202 718 −2,08 28 475 27,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 653 2,09 2 603 19,46
2025-08-15 NP MBEQX - M International Equity Fund 3 910 0,00 577 16,80
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7 787 −10,72 1 096 16,47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 10 734 91,78 1 583 120,33
2025-03-31 NP DAACX - Diversified Equity Fund 661 0,00 72 −2,74
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8 703 1 283
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2 963 0,00 417 30,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 319 −0,00 −617 24,40
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 296 42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 016 −1,85 297 15,12
2025-07-28 NP TIEUX - International Equity Fund 13 388 3,14 1 918 27,46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76 037 23,40 10 681 60,17
2025-07-25 NP ABIAX - AB International Value Fund Class A 12 995 −2,64 1 857 20,91
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 2 159 −53,06 303 −39,03
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 350 126 10,07 49 181 42,88
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 8 742 0,00 1 288 16,88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 907 157,05 1 019 201,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 898 −10,64 3 083 16,60
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 3 409 453 1,81 503 277 18,92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 800 −19,41 815 4,63
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 23 101 35,89 2 500 31,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 693 −1 282
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 64 534 −5,92 9 065 22,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 624 −27,82 682 −15,61
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 86 818 9,61 12 195 42,28
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 4 496 643 4,86 663 122 22,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 74 234 1,97 10 947 19,30
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11 758 0,00 1 680 24,26
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 556 83,00 601 76,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 148 121 4,64 21 864 22,23
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 230 −28,23 280 −12,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 50 394 0,00 7 432 16,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 096 60,90 10 190 88,23
2025-07-28 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 8 172 0,00 1 168 24,15
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 81 306 69,27 11 617 110,22
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 160 489 −4,74 22 543 23,66
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8 859 −10,00 960 −12,89
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 502 386 −23,81 70 569 −1,10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6 333 −22,37 934 −9,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 589 35,09 83 74,47
2025-08-26 NP TFEQX - International Equity Series Primary Shares 6 988 1 031
2025-07-25 NP TEMWX - Templeton World Fund Class A 449 612 64 243
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 173 698 167 705
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 1 053 747 2,37 148 017 32,88
Other Listings
FR:DG 118,35 €
DE:SQU 118,55 €
MX:DG N
US:VCISF
GB:0NQM 118,42 €
GB:DGP
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