Topp 206 gemensamma fonder med EBS / Erste Group Bank AG (WBAG)

Erste Group Bank AG
AT ˙ WBAG ˙ AT0000652011
74,70 € ↑0,20 (0,27%)
2025-07-10
DELAT PRIS
Topp 206 gemensamma fonder med AT:EBS / Erste Group Bank AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:EBS / Erste Group Bank 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
(%)
2025-06-25 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 958 278 −20,31 64 896 −12,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 667 −13,49 45 −4,26
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 273 153 −32,25 23 260 −16,96
2025-06-23 NP PINRX - Diversified International Fund R-3 198 302 −86,12 13 429 −84,71
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 118 630 16,27 9 553 39,40
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 888 −4,02 200 6,99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 804 0,00 324 23,28
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 941 64
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2 415 369 6,56 205 609 31,13
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 113 404 2,44 7 706 12,99
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 15 1
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 4 367 647 1,25 295 784 11,53
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 962 −6,45 21 637 12,24
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 10 051 0,00 675 22,50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 742 30,76 186 44,53
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 817 −7,16 50 2,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16 028 0,00 1 364 23,10
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 73 590 −20,51 4 957 −13,17
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 64 802 −4,51 5 519 17,55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 452 31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13 212 −25,53 895 −17,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 355 −72,12 115 −65,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 892 0,00 313 19,92
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 85 −50,58 6 −50,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 119 994 −11,02 10 218 9,07
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45 409 0,00 3 865 23,09
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 86 512 5,24 7 342 29,26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 156 000 0,00 10 508 9,23
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 908 −2,50 478 8,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19 522 −4,72 1 662 17,22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97 935 −12,32 6 632 −3,41
2025-06-23 NP PRPPX - International Fund I R-3 2 440 966 1 893,33 165 306 2 095,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 348 803 23 622
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 9 025 0,00 606 22,42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4 827 0,00 327 9,40
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 24 688 1 518
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 124 −78,36 279 −76,17
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 805 41,41 1 601 74,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 948 −45,61 762 −33,13
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 877 −16,16 54 −10,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12 730 862
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 45 955 −7,45 3 112 1,97
2025-07-28 NP VCSOX - International Socially Responsible Fund 15 130 7,27 1 217 28,65
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 45 111 −7,39 3 030 13,36
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 239 584 −4,05 16 138 4,81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 174 −24,59 146 −17,51
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 48 773 20,33 4 152 152,96
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 360 24
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 2 323 905 3,45 186 950 24,00
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 229 200 −5,17 19 520 16,76
2025-07-28 NP VGLSX - Global Strategy Fund 662 −81,11 53 −77,45
2025-08-15 NP MBEQX - M International Equity Fund 1 666 −17,40 142 0,71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 227 988 −13,86 15 355 −5,92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 275 0,00 19 12,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 943 −22,44 720 −6,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 412 263 −7,31 35 094 14,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 528 −39,10 36 −33,96
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12 300 −32,75 828 −26,53
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 661 −49,39 461 −43,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 195 −73,14 17 −68,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 72 975 −2,94 5 871 16,33
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 089 767 −2,45 73 801 7,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 341 2,63 2 202 23,03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 270 0,00 534 23,09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 399 −10,12 364 −1,89
2025-04-01 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 170 201 −13,54 10 464 −6,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24 692 −13,94 2 102 5,90
2025-03-27 NP MSTFX - Morningstar International Equity Fund 11 065 0,00 680 8,80
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2 413 −59,27 205 −50,12
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11 889 −80,38 956 −76,47
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19 939 17,68 1 697 44,80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 751 7,38 728 18,37
2025-07-29 NP GIMFX - GMO Implementation Fund 57 965 −6,58 4 668 12,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 723 −9,42 3 041 11,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 171 347 609,51 11 604 681,87
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3 200 −27,27 273 −10,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 31,25 27 62,50
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 124 037 −30,79 8 354 −24,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 888 −16,02 935 −8,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 012 −36,59 86 −21,82
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 914 334 0,00 77 860 22,58
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 41 677 86,73 3 353 123,62
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 1 475 −87,44 100 −86,29
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 126 356 −9,33 8 510 −0,97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 70 661 −21,49 4 785 −13,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 707 −7,26 183 2,23
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 359 −15,53 22 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 574 −46,64 1 326 −34,34
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 189 674 −53,68 13 120 −48,24
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 220 645 11,66 14 942 23,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10 000 674
2025-07-25 NP USIFX - International Fund Shares 65 756 −2,19 5 295 17,25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 046 −8,73 71 0,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 27 049 −33,76 1 832 −27,05
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 2 736 0,00 220 20,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 066 0,00 343 10,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 611 −25,47 245 −17,85
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6 890 −8,13 587 13,13
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 7 336 −10,19 624 9,88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 425 17,02 1 141 43,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 46 683 2,62 3 974 26,29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 166 121,19 780 172,73
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90 878 −9,77 7 740 11,10
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 3 827 980 0,00 308 265 19,89
2025-03-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 842 1,20 52 10,87
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37 712 −17,28 2 318 −10,09
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 400 653 −30,78 119 273 −15,16
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 374 745 −2,81 25 378 7,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 208 483 10,14 17 747 35,56
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 67 682 −53,69 4 584 −48,99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25 862 −22,06 2 198 −4,64
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 780 −51,30 1 339 −40,24
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 654 −14,43 141 5,26
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 27 925 −52,37 1 872 −41,77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9 605 −80,71 650 −78,77
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 10 370 0,09 698 9,40
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20 627 12,06 1 756 37,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 509 130 −7,74 34 479 1,63
2025-08-26 NP NOINX - Northern International Equity Index Fund 91 839 4,27 7 806 27,55
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 1 387 −58,76 118 −49,57
2025-08-25 NP QCVAX - Clearwater International Fund 1 727 0,00 147 23,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 210 0,00 178 19,59
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 209 140 55,73 16 842 86,71
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 699 030 21,05 47 339 33,34
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 252 −52,69 200 −37,81
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 75 188 −24,39 4 632 −17,49
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 403 205 −3,20 32 470 16,06
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 185 116 −11,88 15 758 8,44
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 246 −78,43 555 −76,45
2025-04-24 NP MEMAX - MFS Emerging Markets Equity Fund A 754 209 −0,02 50 573 22,24
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 45 245 13,27 3 064 24,81
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 18 361 −56,91 1 564 0,64
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 733 645 −13,66 49 684 −4,89
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 565 779 −11,26 38 104 −3,07
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 466 889 −26,77 295 260 −10,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 255 530 −5,67 20 574 12,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0,00 40 21,88
2025-08-26 NP NMIEX - Active M International Equity Fund 23 400 5,16 1 989 28,59
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 71 592 −6,03 4 401 2,14
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1 939 670 3,30 131 358 13,79
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 20 200 0,00 1 720 23,05
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 32 032 −7,32 2 157 1,22
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets 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 712 602 −0,47 43 810 8,17
2025-08-19 NP RIFCX - International Developed Markets Fund 25 393 0,00 2 158 22,34
2025-06-18 NP REMSX - Emerging Markets Fund Class S 15 936 −16,77 1 073 −9,07
2025-07-28 NP VCIEX - International Equities Index Fund 28 467 −11,19 2 290 6,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 589 0,77 1 497 24,03
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 187 589 −5,60 12 704 3,99
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 129 852 0,00 8 794 10,15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 75 220 0,00 6 403 23,06
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 12 261 188,02 987 480,59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 586 10,19 581 21,29
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 16 959 217,29 1 366 540,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18 150 −15,00 1 462 1,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 59 565 −20,52 4 012 −13,18
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 450 427 −24,43 38 356 −7,37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28 197 0,00 1 910 10,16
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 270 300 −5,91 23 009 15,79
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 32 325 −25,98 2 236 −17,31
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 87 24,29 7 75,00
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 95 602 −26,30 6 474 −18,81
2025-07-25 NP ABIAX - AB International Value Fund Class A 17 522 −35,16 1 411 −22,26
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 598 0,00 209 20,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 110 005 −13,75 7 450 −5,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 973 −8,04 239 10,14
2025-03-26 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 23 066 0,00 1 418 8,74
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 23 991 −0,68 1 625 9,36
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 57 050 4,47 3 842 14,11
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 503 864 −10,07 42 907 10,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 24 0,00 2 0,00
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 1 007 127 −5,38 81 020 13,52
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 749 −5,62 9 210 3,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 28 028 0,60 2 386 23,77
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 16 736 1 133
2025-03-31 NP DAACX - Diversified Equity Fund 450 6,64 28 17,39
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 28 842 228,87 2 323 563,43
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17 121 0,00 1 450 22,05
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 2 530 292 −6,46 215 392 15,11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12 424 837
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 7 944 170,39 640 446,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 998 2,67 936 26,49
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 249 902 −23,44 20 124 −8,21
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 25 300 2 149
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 305 882 16,70 26 047 43,04
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 6 548 443
2025-08-27 NP OAIEX - Optimum International Fund Class A 28 918 0,00 2 463 23,59
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 3 261 397,10 263 495,45
2025-07-28 NP TIEUX - International Equity Fund 40 453 −19,64 3 257 −3,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 666 286 −0,17 44 879 9,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 193 −12,34 418 5,29
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23 927 0,00 2 038 23,16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21 419 0,00 1 823 23,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 445 −82,65 379 −78,66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 767 0,00 254 9,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 239 242 7,38 20 295 31,82
2025-07-25 NP MRSAX - MFS Research International Fund A 1 126 399 −41,31 90 615 −29,59
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 45 812 −41,87 3 169 −35,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 428 −47,55 34 −37,04
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 39 090 −36,52 2 647 −30,07
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 111 251 9,66 8 950 31,56
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 189 675 −29,52 16 146 −13,26
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 214 902 37,13 18 294 68,77
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 213 682 85,42 17 190 122,08
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 933 514,47 961 638,46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 143 −47,40 182 −35,23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 160 11
Other Listings
GB:ERBAGK
IT:1EBS 81,75 €
MX:EBO N
CZ:ERBAG 2 017,00 CZK
US:EBKOF
DE:EBO 83,75 €
GB:0MJK 83,28 €
GB:EBSV
RO:EBS 425,00 RON
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