Topp 294 gemensamma fonder med DTE / Deutsche Telekom AG (WBAG)

Deutsche Telekom AG
AT ˙ WBAG ˙ DE0005557508
30,53 € ↓ −0,56 (−1,80%)
2025-07-10
DELAT PRIS
Topp 294 gemensamma fonder med AT:DTE / Deutsche Telekom AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:DTE / Deutsche Telekom AG. 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 DMAGX - Driehaus Multi-Asset Growth Economies Fund 9 900 0,00 362 −0,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 882 −26,65 1 021 −27,30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 352 747 −16,43 12 912 −17,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 197 611 −0,83 7 233 −1,69
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 2 013 243 72 311
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 594 910 8,31 21 441 16,12
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 6 353 800 228 213
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 379 200 18,88 13 880 17,87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 205 764 −7,04 7 792 −2,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94 193 727,05 3 448 720,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 520 −28,43 449 −23,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 904 101 104,18 212 061 118,59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 631 660 −5,31 23 920 −0,64
2025-06-26 NP USCGX - Capital Growth Fund 60 432 −1,76 2 170 5,19
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 381 100 −1,03 13 753 11,61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50 917 −2,71 1 829 4,16
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 119 820 0,00 4 304 7,07
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 915 700 104 725
2025-08-29 NP JVANX - International Equity Index Trust NAV 124 465 3,03 4 556 2,13
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 184 182 6 615
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 889 117 31 935
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 249 528 0,00 9 134 −0,86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2 375 0,00 87 −1,15
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 982 171 −41,00 286 423 −36,88
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 105 747 18,68 4 004 24,20
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 204 209 0,00 7 328 6,99
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 263 −82,21 118 −68,02
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 882 940 −13,53 33 418 −9,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 221 319 −4,73 8 101 −5,54
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 128 506 0,00 4 687 −1,18
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 1 430 593 −0,95 51 383 6,04
2025-08-12 NP PGVFX - Polaris Global Value Fund 131 979 −30,37 4 815 −31,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −240 −9
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 1 452 446 0,72 52 168 7,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104 418 0,00 3 822 −0,86
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 113 971 −8,27 40 011 −1,79
2025-07-28 NP VCFVX - International Value Fund 154 003 −28,78 5 819 −25,48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 271 500 0,00 9 938 −0,86
2025-08-26 NP NOIGX - Northern International Equity Fund 51 599 1,02 1 889 −0,11
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 91 799 0,11 3 297 7,18
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30 425 397,95 1 114 394,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 183 430 225,57 6 588 248,57
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 001 244 9,24 72 998 64,17
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 524 839 1,76 19 211 0,89
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 69 260 −17,12 2 488 −11,27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4 200 3,17 154 2,00
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 117 564 9,43 4 223 17,15
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 26 000 0,00 952 −0,83
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 858 339 −6,66 66 747 −0,07
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 096 169,95 37 200,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 16 163 0,00 612 4,97
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 443 097 −28,31 16 219 −28,93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 66 376 −1,13 2 384 5,86
2025-06-26 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 528 352 −12,98 18 977 −6,83
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 72 682 −37,72 2 611 −33,33
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 1 406 210 −24,31 50 508 −18,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 9
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 791 568 −10,35 29 912 −6,12
2025-06-23 NP PINRX - Diversified International Fund R-3 1 004 998 −85,20 36 097 −84,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 115 027 0,37 4 131 7,47
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 814 017 −22,21 65 155 −16,71
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 3 063 070 15,56 115 994 21,26
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 229 154 −34,06 8 231 −29,40
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 221 019 −27,82 7 931 −22,78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130 782 27,34 4 770 25,92
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 6 418 085 −2,84 230 522 4,02
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149 195 −40,91 5 443 −41,62
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 28 557 033 16,69 1 025 698 24,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 698 −28,69 245 −29,19
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 23 918 −15,37 906 −11,19
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16 786 0,00 636 4,96
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 5 204 900 186 947
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 252 979 −14,53 9 260 −15,27
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 217 672 −22,15 7 818 −16,65
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 47 6,98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185 110 −16,28 6 754 −17,43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13 121 10,88 471 18,94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 154 558 −9,17 5 546 −2,82
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 729 403 −3,06 26 198 3,78
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 154 825 0,00 5 860 4,79
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 154 503 0,00 5 549 7,06
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 11 417 047 3,47 432 346 8,58
2025-05-27 NP DODWX - Dodge & Cox Global Stock Fund 1 826 200 0,00 67 622 23,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 122 260 0,00 4 391 7,07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 695 494 −1,71 204 568 5,23
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13 000 0,00 474 −1,46
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 603 869 5,36 21 689 12,79
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1 306 545 −42,06 47 183 −34,61
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 360 530 −6,18 12 949 0,44
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 94 705 −23,16 3 586 −19,36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 287 897 49,40 10 501 47,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67 512 −3,02 2 425 3,81
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 101 517 −10,08 3 716 −10,87
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 71 209 8,31 2 558 15,96
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 166 942 −6,47 6 111 −7,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60 493 −17,93 2 215 −18,87
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 96 561 0,00 3 471 7,26
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 2 140 900 3,04 76 896 10,31
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 15 072 010 45,83 551 690 44,58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 595 −7,08 351 −7,87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 60 159 −15,16 2 202 −15,89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 250 0,00 46 −2,17
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 3 454 950 −30,43 124 093 −25,52
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 11 168 −21,04 409 −21,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −19 475 −277,50 −713 −275,80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 17 534 925 1,85 639 694 0,34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 76 140 5,59 2 787 4,66
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2 511 681 −29,22 90 213 −24,22
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 5 219 190
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 69 813 −31,53 2 505 −26,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 150 166 49,65 5 686 56,61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 907 31,16 248 40,91
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 3 559 706 −7,12 127 856 −0,56
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 525 644 −10,30 18 880 −3,97
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 545 072 −62,50 20 183 −53,60
2025-07-25 NP USIFX - International Fund Shares 156 874 −10,74 5 940 −6,34
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 29 669 086 2,55 1 085 995 1,67
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 65 159 0,00 2 377 −1,41
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 89 991 0,47 3 294 −0,39
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 25 629 0,00 938 −1,05
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 65 514 0,61 2 476 5,36
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 211 876 −34,85 7 755 −35,41
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 274 769 10,38 9 869 18,18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 000 0,00 217 13,61
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 139 822 0,00 5 118 −0,85
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 772 313 23,53 28 171 21,70
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 381 128 −19,38 13 689 −13,68
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 5 356 669 −10,88 192 398 −4,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 409 1,96 197 1,03
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 127 915 211,66 4 682 783,40
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 559 0,00 20 0,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 172 416 −1,52 6 515 2,97
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 10 651 2,76 390 1,83
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 96 979 −72,56 3 550 −58,64
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289 027 −11,29 10 381 −5,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 26 060 −23,39 954 −24,06
2025-07-28 NP VGLSX - Global Strategy Fund 5 854 0,00 221 4,74
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 7 742 143 115,60 293 183 126,24
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 539 193 −43,31 92 944 −43,80
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 120 283 −20,09 4 320 −14,44
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 3 891 421 25,23 141 945 23,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 980 −263,18 −146 −261,11
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 190 200 −60,46 7 199 −58,56
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 231 533 −22,37 8 763 −18,64
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4 269 800 −50,84 155 767 −51,43
2025-08-19 NP RIFCX - International Developed Markets Fund 9 663 0,00 354 −1,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 348 −8,59 525 −9,33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 39 667 −25,07 1 452 −25,74
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 461 886 −23,52 89 812 −24,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 405 001 −9,42 14 824 −10,19
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 87 000 −24,02 3 125 −18,67
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 651 871 −27,26 23 414 −22,12
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 234 756 −41,11 8 564 −41,94
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 372 757 0,00 14 116 4,94
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 130 752 0,00 4 769 −1,49
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 545 559 14,89 19 900 13,62
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 156 545 −81,04 5 653 −78,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −731 023 −26 758
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 189 −51,94 849 −52,39
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 300 850 −43,36 11 012 −43,84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 451 0,00 774 4,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 627 −4,53 274 1,87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 012 −1,37 696 −2,38
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 8 595 −36,41 288 −29,58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 401 354 −24,60 14 416 −19,28
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 362 863 1,27 13 033 8,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 173 264 267,29 6 223 293,36
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 747 −13,88 135 −7,59
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 29 400 −6,07 1 056 0,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −233 832 244,64 −8 559 321,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 108 635 8,05 3 963 6,76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 801 0,00 182 4,62
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 412 858 31,07 14 829 40,32
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7 663 −12,36 277 −1,08
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 273 481 109,09 46 458 106,15
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 150 192 0,00 78 441 −1,48
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 281 7,08 120 6,19
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6 350 870 9,55 231 687 8,25
2025-07-22 NP CAPAX - Federated Capital Income 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 32 666 0,00 1 236 4,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 317 758 0,60 11 631 −0,26
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 56 466 −8,42 2 138 −3,91
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 29 602 080 0,91 1 118 597 5,60
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 77 835 −16,30 2 786 −10,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −385 −14
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5 266 193
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 94 500 −25,40 3 391 −20,20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 450 777 −37,71 16 191 −33,32
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 1 718 858 61 678
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 60 920 −8,60 2 188 −2,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 913 69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 120 700 4,49 4 418 3,61
2025-08-15 NP MBEQX - M International Equity Fund 37 807 −5,00 1 384 −6,04
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 67 927 −14,73 2 486 −15,47
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 567 729 826,41 313 610 818,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48 545 −27,60 1 777 −28,24
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 51 444 −14,95 1 846 −9,02
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 5 657 728 −6,62 203 212 −0,03
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 2 358 089 9,81 84 697 17,57
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 64 872 −56,02 2 177 −51,22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 58 638 0,00 2 106 7,07
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 17 129 −1,09 649 3,85
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 486 738 31,84 18 432 38,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 60 610 −3,55 2 170 2,89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 387 11,52 122 19,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 173 −25,60 1 287 −26,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 720 −9,08 636 −2,76
2025-07-25 NP ABIAX - AB International Value Fund Class A 47 121 −37,50 1 784 −34,41
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 48 975 0,00 1 855 4,92
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 289 400 47 197
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 7 471 139 18,80 268 345 27,19
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 557 −38,89 57 −40,43
2025-06-18 NP RGEAX - Global Equity Fund Class A 76 635 −5,48 2 750 1,10
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 111 436 8,61 4 065 7,34
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 1 549 734 3,06 55 663 10,34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 141 403 5 079
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 21 733 −65,11 781 −62,66
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29 743 −19,41 1 068 90,71
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 741 400 55,82 63 742 54,49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 416 112,73 1 589 111,02
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 7 582 −16,78 287 −13,07
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 584 431 7,59 21 318 6,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 191 638 3,55 7 015 2,66
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 71 211 48,36 2 558 250,27
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 68 763 1 159,63 2 481 1 325,86
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 820 600 29 474
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −420 −15
2025-07-28 NP TIEUX - International Equity Fund 197 226 −11,60 7 465 −7,34
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 54 805 −42,47 1 968 −38,42
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 137 882 −13,99 4 952 −7,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 102 765 447 903,95 186 780 549 250,00
2025-07-25 NP USAWX - World Growth Fund Shares 42 027 −5,59 1 591 −0,93
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 148 928 65,05 364 173 76,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 53 115 −47,94 1 931 −48,70
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107 862 −39,18 3 874 −34,88
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 477 0,00 17 6,25
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 587 618 −24,20 21 437 −25,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −53 634 −1 963
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 169 685 0,69 6 095 7,80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 915 −98,37 70 −98,39
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 636 665 0,00 22 867 7,06
2025-08-26 NP NMIEX - Active M International Equity Fund 48 645 374,26 1 781 374,93
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 317 136 −40,54 11 608 −41,05
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 313 638 −16,45 11 318 −5,91
2025-08-27 NP MGLBX - Marsico Global Fund 280 964 10 250
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 110 000 0,00 4 013 −1,43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 87 258 3 134
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 123 264 −14,83 4 512 −15,57
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28 819 1 091
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 096 −3,90 362 2,84
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 256 876 −27,29 9 217 −22,21
2025-05-28 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 647 625 −23,48 23 910 −5,72
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1 947 462 71 046
2025-04-25 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 2 995 600 −36,41 108 103 −28,28
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 52 275 −24,74 1 872 −19,83
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 124 491 −50,43 4 467 −46,95
2025-06-26 NP TIHAX - Transamerica International Stock Class A 166 341 −9,24 5 975 −3,02
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 338 806 −7,07 12 169 −0,51
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 864 0,00 353 6,65
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 59 423 −14,39 2 144 −3,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 125 499 −25,98 4 750 −22,40
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 046 049 4,47 38 298 3,30
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 24 340 200 −5,13 887 958 −6,53
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 102 850 2,63 3 694 9,91
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 44 021 3,27 1 629 27,69
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 419 0,00 52 23,81
2025-08-25 NP QCVAX - Clearwater International Fund 17 468 0,00 637 −1,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 95 680 −3,04 3 502 −3,87
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 46 804 239 −0,31 1 681 092 6,73
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 658 144 −38,01 89 178 −31,21
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 1 981 427 −13,19 66 475 −3,67
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 40 943 0,00 1 499 −0,86
2025-07-28 NP VCIEX - International Equities Index Fund 322 730 −2,86 12 195 1,64
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 4 690 539 1,18 168 473 8,33
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 241 357 −45,83 8 835 −46,30
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381 221 −3,43 13 954 −4,25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 367 43,89 49 58,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 062 −10,70 75 −11,76
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 335 500 10,80 12 050 18,63
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 96 879 3 661
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 59 2
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 992 184 7,02 36 070 5,49
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 25 123 −15,39 902 −9,44
2025-06-23 NP PRPPX - International Fund I R-3 7 631 557 2 142,84 274 106 2 301,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 428 40,43 125 38,89
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 273 472 −42,48 9 977 −43,29
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 16 224 −57,75 590 −58,40
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 212 703 22,71 7 640 31,37
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70 928 −10,67 2 596 −11,46
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 2 691 7,00
2025-03-31 NP DAACX - Diversified Equity Fund 4 611 1,27 155 13,14
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 979 −45,27 3 663 −41,42
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 177 600 6 379
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28 915 0,00 1 038 7,02
2025-05-29 NP OAIEX - Optimum International Fund Class A 81 103 3 001
Other Listings
CZ:DTE 737,40 CZK
MX:DTE N
DE:DTE 30,18 €
BG:DTE
US:DTEGF
CH:DTE
HU:DEUTSCHETEL
GB:DTED
GB:0MPH 30,04 €
IT:1DTE 29,89 €
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