Topp 313 gemensamma fonder med FP / TotalEnergies SE (WBAG)

TotalEnergies SE
AT ˙ WBAG ˙ FR0000120271
52,96 € ↓ −0,51 (−0,95%)
2025-07-10
DELAT PRIS
Topp 313 gemensamma fonder med AT:FP / TotalEnergies SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:FP / TotalEnergies SE. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 101 663 −3,45 5 975 −5,82
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103 706 −31,86 6 365 −35,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 64 027 −55,63 3 631 −56,69
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 305 447 −9,16 140 996 −13,69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 128 400 −2,46 290 828 −4,77
2025-08-26 NP NMIEX - Active M International Equity Fund 3 097 −91,45 190 −91,88
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 72 681 9,43 4 140 7,59
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38 000 −7,32 2 202 −7,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 537 68,29 583 59,45
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 311 1,26 12 776 −0,44
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 36 274 −29,22 2 337 −18,14
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 38 490 0,00 2 266 3,24
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 1 624 821 −5,13 95 650 −7,38
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 699 10,21 154 8,51
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 887 495 2,09 277 166 −0,33
2025-08-12 NP PGVFX - Polaris Global Value Fund 77 200 0,00 4 738 −4,88
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 905 17,08 30 181 15,10
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 107 213 6,51 6 311 4,00
2025-07-28 NP VCIEX - International Equities Index Fund 199 519 −2,86 11 703 −5,45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 264 293 20,33 15 558 17,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 778 0,00 44 −2,22
2025-08-28 NP TWEIX - Equity Income 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 635 231 2,11 38 827 −3,14
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 14 123 0,00 830 −2,47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54 285 1,66 3 318 −3,55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 2 268 −2,37
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 15 957 −61,94 1 028 −55,97
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 83 198 9,93 4 739 8,07
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 86 620 −17,02 5 294 −21,28
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 448 923 −21,80 25 568 −23,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 356 77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 000 0,00 399 −1,73
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 239 700 −7,34 14 651 −12,10
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 723 −1,13 269 −2,90
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 215 159 0,32 13 151 −4,83
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 435 867 9,16 87 764 3,55
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 000 0,00 57 −1,75
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 300 −4,07 41 755 −6,34
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 66 235 −12,53 3 885 −14,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103 844 −17,19 6 347 −21,45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 320 677 9,11 136 125 6,21
2025-07-25 NP MRSAX - MFS Research International Fund A 4 267 911 7,29 250 344 4,44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12 497 0,00 712 −1,66
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56 733 3,60 3 231 1,86
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 117 934 −11,01 312 822 −15,58
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 163 043 9,66 9 564 6,74
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37 989 0,00 2 322 −5,15
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 1 325 494 3,20 75 494 1,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 528 0,00 888 −5,24
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 619 564 −27,28 261 972 −29,01
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 862 836 23,14 114 325 17,29
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 78 000 1,30 4 768 −3,91
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 269 0,00 243 −1,62
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 189 528 7,13 11 630 1,73
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 727 −14,57 41 −16,33
2025-08-28 NP TLINX - International Equity Fund 32 914 −4,73 2 012 −9,66
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4 983 −34,01 292 −35,82
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 9 798 894 0,00 574 777 −2,66
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 838 −4,15 4 035 −5,77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91 105 −6,85 5 355 −9,13
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 128 701 0,00 7 330 −1,68
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 53 292 −33,52 3 213 −31,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 392 −3,82 513 −8,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2 900 3,57 178 −1,11
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 410 280 1,33 25 077 −3,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47 337 0,00 2 684 −2,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886 877 −11,84 54 208 −16,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 979 107 −15,99 120 968 −20,31
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264 167 −3,28 16 147 −8,26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 050 −41,76 187 −44,67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 590 0,00 375 −1,57
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 939 592 8,71 57 657 3,23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 92 003 13,28 5 240 11,39
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 89 522 −80,61 5 270 −81,07
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11 873 −2,46 726 −7,53
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 185 600 39,13 10 924 35,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 949 2,11 507 −0,39
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 60 536 −28,19 3 700 −31,87
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 372 937 −10,93 78 196 −12,43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 356 817 5,31 82 643 −0,35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 323 −7,72 588 −9,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 119 −6,36 68 −10,53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 762 222 −17,42 43 413 −18,81
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 710 600 −10,11 100 339 −12,50
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 27 591 044 −0,36 1 571 453 −2,04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25 293 −18,53 1 441 −19,91
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 2 404 141 −3,33 136 928 −4,96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 045 116,40 125 106,67
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 2 750 518 −33,23 161 338 −35,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 865 53
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 702 533 9,81 40 013 7,95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83 420 −9,04 5 098 −13,71
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 294 249
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 137 −7,33 192 −11,93
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 443 072 0,00 25 235 −1,69
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 421 −2,55 26 −7,41
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111 600 −3,88 6 329 −6,15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 959 36,49 171 35,71
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 15 000 −81,42 869 −84,06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 145 474 −9,77 8 928 −14,06
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 192 600 −5,17 11 820 −9,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65 905 −4,42 3 880 −6,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 174 −0,93 69 −2,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13 211 7,41 752 5,62
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 850 408 11,37 108 930 8,73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23 129 0,00 1 419 −4,77
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 579 481 3,41 317 780 1,66
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 422 500 −18,03 87 301 −22,16
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 61 559 −3,64 3 624 −5,92
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171 114 −1,52 10 037 −4,06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 19 389 900 6,60 1 189 981 1,23
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 83 801 107,79 5 122 97,15
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3 081 188
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 30 812 −1,09 1 755 −2,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 018 0,00 590 −2,48
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23 117 989 −12,85 1 316 690 −14,32
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 4 084 153 1,18 232 614 −0,52
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 27 011 0,00 1 538 −1,66
2025-07-25 NP USIFX - International Fund Shares 106 210 −2,19 6 252 −4,51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 15 917 −39,77 907 −40,78
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 69 487 −1,12 4 264 −6,12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 478 0,00 322 −2,42
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 612 2,68 37 −2,63
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 50 660 3,21 3 086 −2,34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53 465 −56,53 3 268 −56,54
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 578 307 0,53 35 368 −4,49
2025-08-15 NP MBEQX - M International Equity Fund 29 680 −5,00 1 826 −9,61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174 360 −12,59 10 657 −17,09
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 18 335 736 7,71 1 120 729 2,17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57 543 −16,22 3 539 −20,27
2025-08-28 NP TWVLX - 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 336 978 −2,83 20 597 −7,83
2025-08-29 NP JAJGX - Global Trust NAV 77 741 14,59 4 752 8,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 519 766 −1,55 200 469 −3,21
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 16 711 0,80 1 026 −4,03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 294 528 −0,30 18 073 −5,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 56 739 −29,56 3 232 −30,75
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 123 933 −5,49 7 296 −7,73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 313 486 −8,43 17 855 −9,97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 473 −3,54 336 −8,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 96 199 −17,61 5 455 −19,57
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12 200 −6,15 749 −10,63
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4 784 −12,03 292 −16,57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 2 400 725 −14,50 146 739 −18,89
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 578 −2,56 5 728 −4,20
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 324 100 −26,00 19 851 −29,82
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 83 407 11,35 4 750 9,47
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19 027 870 0,00 1 167 764 −5,04
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 000 −4,43 13 716 −6,69
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 247 027 13,50 71 025 11,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77 494 −8,46 4 414 −10,01
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 1 227 958 −8,94 72 288 −11,09
2025-06-26 NP TIHAX - Transamerica International Stock Class A 51 588 3,22 3 000 3,41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 749 10,56 100 8,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 163 897 −7,05 9 633 −9,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 949 0,00 425 −5,15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 982 791 −42,21 367 171 −45,13
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 056 167 −4,21 231 020 −5,83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126 900 −19,58 7 470 −21,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 767 440 386,41 46 908 361,46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307 299 −3,79 18 783 −8,74
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 942 793 17,17 53 697 15,20
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 8 399 0,00 514 −5,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 972 1,41 1 081 −0,28
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 30 381 26,62 1 730 24,55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158 051 −15,95 9 660 −20,27
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 392 154 7,05 22 335 5,25
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12 107 0,00 743 −4,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 129 541 −9,80 7 918 −14,44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 600 −9,24 1 329 −13,65
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37 726 −3,23 2 306 −8,20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39 707 73,14 2 427 64,25
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 30 0,00 2 0,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60 820 0,00 3 720 −4,98
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 129 −52,88 497 −55,23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 155 004 160,14 8 828 119,66
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 25 385 0,00 1 440 −2,37
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 803 −12,24 178 963 −14,32
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 147 193 −1,06 8 665 −3,40
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 327 312 41,17 19 268 37,84
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 7 058 240 3,47 415 506 1,02
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 399 879 6,67 23 502 4,04
2025-08-26 NP NOIGX - Northern International Equity Fund 13 579 1,01 835 −3,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121 510 5,86 6 921 4,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101 651 −10,14 6 252 −14,47
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 159 570 30,15 9 394 27,07
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 947 791 6,75 110 937 4,95
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 544 7,13 82 332 1,73
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 44 026 6,32 2 691 0,82
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 616 110 2,82 37 811 −2,36
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 161 370 −50,28 9 466 −51,61
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3 605 000 −12,18 220 347 −16,69
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 4 093 590 0,00 233 151 −1,69
2025-07-29 NP JHGEX - Global Equity Fund Class A 194 945 40,37 11 476 37,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237 053 −14,24 14 489 −18,64
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 139 000 −9,27 8 169 −11,50
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 4 397 493 18,54 250 460 16,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34 944 49,69 2 128 41,68
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 19 630 4,06 1 200 −1,32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 435 32,29 1 066 25,44
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 547 884 −0,17 32 253 −2,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 221 974 0,00 12 588 −2,37
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 869 348 −24,31 49 514 −25,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 576 575 2 251,93 35 242 2 115,02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 900 0,00 115 3,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 170 870 379,94 10 444 351,93
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 306 −10,69 60 846 −12,20
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 42 288 0,00 2 409 −1,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 535 −25,82 597 −27,55
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 50 499 −16,83 2 962 −19,03
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 589 840 0,00 33 594 −1,69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311 973 6,42 19 069 0,95
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 53 465 −7,60 3 045 −9,16
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 011 −43,22 22 968 −44,57
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 954 836 2,62 54 383 0,89
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 55 036 −55,99 3 121 −57,03
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 71 158 4 290
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 60 700 −24,60 3 733 −28,24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42 273 44,32 2 489 40,88
2025-06-26 NP TRWAX - Transamerica International Equity A 691 400 −14,65 40 071 −14,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60 738 −10,14 3 444 −12,28
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 951 874 1,63 303 902 −3,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 99 −77,35 6 −80,00
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 217 069 487,90 12 733 472,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 612 192 −0,73 37 654 −5,52
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 169 863 10,39 9 675 8,53
2025-06-30 NP VGENX - Vanguard Energy 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 3 676 373 −1,18 209 389 −2,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 800 082 74,98 45 569 72,03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28 122 −36,53 1 602 −37,61
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13 895 0,00 853 −4,80
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 21 575 0,00 1 224 −2,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63 226 7,70 3 880 2,56
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 1 386 749 9,43 78 983 7,58
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 57 696 −2,20 3 286 −3,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 045 37,62 125 31,58
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 284 630 −1,40 16 211 −3,06
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 316 −26,11 1 373 −26,70
2025-06-24 NP EQNAX - MFS Equity Income Fund A 57 555 0,00 3 264 −2,39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 456 759 −15,18 366 158 −17,19
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 904 0,00 116 −4,92
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 497 316 −14,55 30 521 −18,62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 185 988 −4,76 11 368 −9,65
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 9 497 −60,00 581 −62,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 127 209 −7,03 7 489 −9,24
2025-08-19 NP RIFCX - International Developed Markets Fund 21 062 0,00 1 295 −4,85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 21 939 −58,65 1 341 −60,80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22 678 14,99 1 292 13,05
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 189 212 15,35 11 525 9,15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 977 0,00 226 −2,60
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 755 −1,68 785 −6,44
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 67 517 0,00 4 127 −5,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69 133 70,90 4 226 62,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 805 44,03 1 883 36,57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 458 −12,35 1 507 −13,84
2025-07-28 NP VCFVX - International Value Fund 180 669 −20,52 10 598 −22,63
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 4 815 7,33 283 4,44
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 181 587 0,00 10 690 −2,37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88 899 −3,68 5 415 −8,87
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3 100 69,40 189 61,54
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 773 19,54 2 037 17,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 513 940 −15,80 31 501 −20,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 294 554 71,43 79 127 62,62
2025-03-31 NP DAACX - Diversified Equity Fund 2 853 0,88 166 −6,78
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27 441 0,03 1 563 −1,70
2025-07-29 NP GIMFX - GMO Implementation Fund 135 110 −10,26 7 954 −12,38
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 34 633 1 973
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 252 030 40,46 14 354 38,10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 551 521 25,20 95 207 18,88
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26 400 1 608
2025-08-29 NP JAEEX - Equity Income Trust NAV 174 411 483,02 10 660 480,61
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 937 065 0,00 53 371 −1,69
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 44 986 −10,72 2 551 −12,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 471 −3,55 2 172 −4,45
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 121 108,62 8 133,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 76 019 1,77 4 646 −3,45
2025-06-25 NP SBIEX - ClearBridge International Value 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 49 558 0,00 2 823 −1,71
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 114 650 −52,49 7 052 −42,50
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 807 211 −16,22 45 975 −17,63
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18 646 1,71 1 094 −1,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 399 86
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 236 380 0,00 14 456 −4,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 95 551 −8,65 5 419 −10,83
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29 367 24,45 1 795 44,44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 113 678 −10,41 6 447 −12,54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11 588 660
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 694 0,00 40 −2,50
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 63 826 3 901
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 32 326 −9,42 2 081 5,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 825 49,41 601 41,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 991 0,00 588 −2,33
2025-07-28 NP VGLSX - Global Strategy Fund 1 973 0,00 116 −2,54
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17 587 10,66 1 075 17,76
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 056 637 90,54 64 584 80,75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 715 −4,54 269 −6,29
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 103 731 −4,51 6 366 −9,04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8 093 011 −21,47 492 943 −25,69
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 21 800 0,00 1 332 −5,13
2025-08-27 NP BIGFX - Baron International Growth Fund 48 876 −1,69 2 987 −6,74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41 812 −1,36 2 381 −3,01
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0,00 2 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 698 0,00 303 15,71
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 39 682 −1,19 2 336 −3,51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37 869 3,22 2 157 1,46
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 066 548 5,47 65 190 0,06
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8 285 200 0,00 508 473 −4,75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 48 130 1,04 2 833 −1,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 345 82
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 884 217 −0,99 50 361 −2,66
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 3 968 370 −2,86 226 019 −4,50
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 831 17,69 441 36,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 956 7,06 168 5,66
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 403 406 35,48 24 657 28,52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16 138 −30,36 950 −44,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 491 91
Other Listings
MX:TTEN N
GB:TTE 52,10 €
FR:TTE 51,90 €
DE:TOTB 52,00 €
CH:FP
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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