Topp 256 gemensamma fonder med IBE / Iberdrola, S.A. (WBAG)

Iberdrola, S.A.
AT ˙ WBAG ˙ ES0144580Y14
15,50 € ↓ −0,18 (−1,15%)
2025-07-10
DELAT PRIS
Topp 256 gemensamma fonder med AT:IBE / Iberdrola, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:IBE / Iberdrola, S.A.. 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
(%)
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 188 149 4,38 3 607 24,08
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 375 036 0,00 7 215 19,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −625 −12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 714 0,00 33 18,52
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 257 659 0,00 4 944 18,82
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 159 164 4,61 2 869 33,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 31 155 562
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 176 227 1,51 3 390 20,94
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 900 000 0,00 17 269 18,82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 568 775 −5,61 30 180 12,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22 919 64,01 441 95,56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 74 338 −15,41 1 340 7,98
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 777 787 9,66 14 201 38,35
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 945 905 37 305
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48 935 16,94 791 37,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 67 157 2,99 1 292 22,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 871 943 −26,57 74 489 −12,52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 454 260 −6,85 26 214 18,81
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 1 982 900 −22,65 36 346 −1,80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 381 0,00 349 27,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9 508 345 −5,74 171 396 20,23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 73 910 −16,10 1 332 7,07
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 40 255 −21,01 774 −5,84
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 420 385 7,34 7 578 36,92
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 215 000 −6,52 4 126 11,04
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 488 451 −21,01 8 953 0,28
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 38 867 −12,07 748 4,77
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 68 241 −34,69 1 246 −17,44
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 170 956 0,00 3 286 18,93
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 9 155 947 −15,11 167 826 7,76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 93 579 −3,62 1 795 14,55
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 83 294 0,84 1 501 28,62
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 2 575 559 −2,62 46 427 24,22
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 1 419 748 4,41 25 596 33,20
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 191 310 −10,73 3 449 13,87
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 206 945 −31,59 3 730 −12,73
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 4 009 −2,53 72 24,14
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 950 0,00 98 −4,85
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 123 200 211,11 2 221 297,14
2025-06-26 NP TIHAX - Transamerica International Stock Class A 320 257 3,22 5 787 31,71
2025-07-28 NP VCSOX - International Socially Responsible Fund 49 042 895
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 356 386 19,84 5 755 40,44
2025-07-29 NP GIMFX - GMO Implementation Fund 36 383 291,22 667 397,01
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51 515 −3,74 988 14,37
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 2 197 852 7,89 40 286 36,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 102 747 −13,06 1 880 9,95
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 479 950 0,00 66 776 18,70
2025-06-30 NP VWNDX - Vanguard Windsor 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 13 449 638 −11,24 242 441 13,22
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 56 575 −34,50 1 035 −17,21
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 358 505 −3,88 6 463 22,64
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 26 951 −57,92 515 −50,15
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 2 149 726 1,72 38 751 29,75
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 458 398 4,46 8 263 33,25
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 213 202 0,00 42 469 18,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 285 419 −6,03 5 487 11,73
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3 881 581 −17,51 69 969 5,23
2025-07-28 NP TIEUX - International Equity Fund 273 082 −13,96 4 996 8,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 910 −14,08 37 2,86
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 659 843 −45,06 29 920 −29,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 331 009 0,39 6 368 19,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 483 −21,58 101 0,00
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 185 742 −15,52 3 573 0,65
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 891 634 −0,36 16 072 27,10
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 1 030 625 8,39 18 578 38,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 664 −64,50 109 −57,98
2025-08-26 NP NOIGX - Northern International Equity Fund 32 938 1,02 633 20,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 797 17,06 555 49,60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 11 868 144,45 214 213,24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 101 174 −7,05 1 822 18,25
2025-07-28 NP VCIEX - International Equities Index Fund 538 720 −8,07 9 836 15,99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 154 625 34,29 20 813 71,30
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 481 0,00 9 28,57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 404 1,67 25 31,58
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 114 310 1,72 2 058 29,43
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 182 266 18,89 3 286 51,66
2025-06-26 NP USCGX - Capital Growth Fund 52 845 −1,76 952 25,26
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 510 315 −34,51 9 817 −21,98
2025-07-24 NP FSDIX - Fidelity Strategic 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 85 808 −28,61 1 573 −9,39
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 539 077 −13,11 9 717 10,84
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 4 340 598 13,54 78 243 44,83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 075 2,26 110 31,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 672 562 −9,88 12 939 7,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 206 692 1,96 3 976 21,48
2025-07-25 NP USAWX - World Growth Fund Shares 38 432 0,00 704 27,08
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 23 076 0,00 416 27,30
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 119 405 27,57 2 152 62,78
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 319 596 13,84 6 127 35,29
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 7 508 317 52,67 137 626 93,80
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 371 415 −47,60 24 721 −24,33
2025-08-19 NP RIFCX - International Developed Markets Fund 22 437 0,00 431 19,06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16 296 55,27 294 97,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −327 −6
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 822 −0,93 70 27,27
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 811 112 −3,12 14 621 23,58
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 47 505 0,00 855 27,23
2025-08-25 NP SNGRX - Sit International Growth Fund 45 900 0,00 881 18,76
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1 765 398 −6,28 33 963 11,66
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2 117 −18,83 41 −4,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 12 731 −7,36 229 18,04
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29 160 027 −18,86 525 705 3,52
2025-08-25 NP QCVAX - Clearwater International Fund 71 017 0,00 1 363 18,64
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 992 497 242,79 17 891 337,30
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 382 337 0,00 26 593 19,13
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 60 239 899 85,96 1 085 876 137,21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 438 17,15 513 49,27
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 627 082 −14,65 12 033 1,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −159 200 −51,64 −3 063 −42,39
2025-07-28 NP VGLSX - Global Strategy Fund 10 822 0,00 198 26,28
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4 847 518 68,54 87 381 124,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −763 599 1 201,36 −14 690 1 451,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 158 693 −4,63 3 053 13,63
2025-07-25 NP USIFX - International Fund Shares 150 722 −5,61 2 762 19,83
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23 710 −10,65 335 −14,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 343 475 −11,93 6 296 11,79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 67 142 0,00 1 210 27,64
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67 713 −8,01 1 302 9,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −526 −10
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 59 010 0,00 1 132 18,91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 31 953 0,00 615 19,22
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 741 644 4,08 33 480 23,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 333 949 0,39 6 425 19,61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 337 367 788,42 42 133 1 033,52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 061 0,00 294 26,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18 507 0,00 339 26,97
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36 841 178,95 664 256,99
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 19 057 946 −1,98 349 328 24,43
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 2 215 915 160,14 39 949 361,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23 907 −6,29 460 11,68
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 838 007 −10,39 15 329 13,28
2025-06-23 NP PINRX - Diversified International Fund R-3 708 501 −86,29 12 771 −82,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 786 119 −0,35 53 462 18,28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 273 763 4,05 5 267 23,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 119 123 0,00 2 292 19,01
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25 829 −28,43 466 −8,82
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 15 613 010 −0,64 285 063 25,37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 128 959 2 325
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 2 347 329 −28,30 42 313 −8,54
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 740 12,23 3 295 42,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 548 −6,70 164 11,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 853 747 1,00 16 424 20,33
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 1 139 018 1,72 20 532 29,75
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 105 000 0,00 1 893 27,58
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5 118 24,62 98 48,48
2025-03-31 NP DAACX - Diversified Equity Fund 8 102 0,00 115 −5,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11 392 −4,65 205 22,02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 44 513 −1,11 816 25,58
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 182 558 −14,34 3 346 8,74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 10 266 38,06 185 75,24
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 50 072 −8,04 706 27,67
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 886 779 0,00 16 254 26,94
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 128 696 1,69 2 470 20,85
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3 440 538 −44,65 66 011 −22,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 851 39,61 112 67,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −31 281 −48,84 −602 −39,11
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 90 593 −2,95 1 738 15,33
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 85 992 255 2,85 1 550 084 31,19
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 937 979 −0,23 125 063 27,27
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 51 188 0,00 938 26,93
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 765 0,00 25 −7,69
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 8 042 0,00 147 25,86
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 618 446 0,00 11 867 18,84
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 582 17,04 137 49,45
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 166 402 −7,90 3 201 9,74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 19 647 −8,11 377 9,28
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 470 708 −9,04 9 054 8,35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 165 841 −17,12 2 989 5,73
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 49 921 0,00 960 19,11
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 11 166 954 0,52 201 294 28,22
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 277 726 −4,96 5 007 21,24
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 367 531 −5,22 7 071 12,92
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 6 284 −18,92 121 −4,00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 280 678 −5,79 5 059 20,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231 967 0,00 4 182 27,55
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 176 506 98,40 3 235 151,95
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 972 359 −14,29 18 706 2,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25 442 −43,22 489 −32,37
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 157 308 −18,90 3 026 −3,38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21 687 0,00 398 26,84
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 56 786 630 6,62 1 092 463 27,02
2025-07-28 NP VCFVX - International Value Fund 333 126 −32,64 6 082 −15,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 20 324 −13,45 390 2,64
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 13 752 382 22,88 247 898 56,74
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 1 641 227 5,92 31 384 25,56
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 14 775 1,04 284 20,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 468 840 3,56 9 020 23,38
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 10 724 608 −7,91 193 320 17,47
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 2 387 872 −6,74 43 043 18,96
2025-04-24 NP MRSAX - MFS Research International Fund A 13 465 906 −0,97 194 866 0,53
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3 777 457 0,00 72 485 18,83
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 59 587 −4,62 1 145 13,48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 333 214 −16,66 6 007 6,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 820 690 −11,45 15 722 5,04
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 42 214 12,89 761 43,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 853 841 −2,93 15 391 23,82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 486 0,00 153 27,73
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 130 292 2 106
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 476 63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 37 221 31,66 682 67,16
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 605 615 −3,98 10 917 22,47
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 7 374 671 −3,27 134 647 22,05
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 430 777 0,00 8 287 19,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 68 286 −22,82 1 231 −1,60
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 839 −8,05 285 9,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37 118 −19,85 680 1,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 544 716 9,39 9 983 38,49
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 325 390 0,02 95 995 27,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 478 440 −17,29 9 204 −1,46
2025-08-15 NP MBEQX - M International Equity Fund 11 544 −42,02 222 −31,15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 446 0,00 325 1,57
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 160 361 17,83 3 077 40,05
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 99 581 13,08 1 795 44,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 142 724 49,41 2 736 77,66
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 29 664 9,70 571 30,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 154 148 188,90 2 779 268,44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 99 143 −10,07 1 787 14,77
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 77 668 49,08 1 494 77,65
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 72 838 0,00 1 401 19,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 89 244 0,00 1 717 19,08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 417 397 5,60 7 550 34,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 527 682 0,08 10 152 19,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 82 328 −34,72 1 509 −3,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 989 −55,64 256 −34,36
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 277 475 29,27 5 002 64,92
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 91 631 −8,26 1 679 16,19
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 167 034 −41,90 3 011 −25,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37 942 0,00 730 19,12
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 3 585 778 −1,52 64 637 25,62
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 787 −90,41 92 −88,70
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 54 147 4,98 875 23,10
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 1 733 292 −14,90 33 345 1,39
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 41 558 −24,15 796 −9,95
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 437 868,89
2025-04-01 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 157 306 −29,09 2 223 −32,56
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 7 103 19,14 128 52,38
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 188 694 36,03 3 401 73,52
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 −100,00 0 −100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 257 997 −12,54 4 651 11,59
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 247 3,68 3 538 32,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 452 103 589,68 −27 936 721,86
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 210 214 −12,53 3 838 10,38
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 58 358 0,84 1 052 28,64
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 22 601 −27,09 413 −7,81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 725 52,52 31 106,67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 23 846 0,00 437 27,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 495 458 7,78 67 246 28,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 186 802 3,63 3 594 23,47
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52 391 −27,44 944 −7,45
2025-06-24 NP EQNAX - MFS Equity Income Fund A 361 121 0,00 6 510 27,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 611 753 0,00 11 769 19,13
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202 822 9,41 3 718 40,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −553 −11
2025-08-28 NP TLINX - International Equity Fund 116 955 88,95 2 250 152,98
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 858 558 56,42 16 459 85,89
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 263 838 60,13 4 836 103,28
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 119 273 −15,97 2 186 6,69
2025-03-31 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3 991 −32,14 56 −35,63
Other Listings
ES:IBE 15,68 €
CH:IBE1
GB:0HIT 15,52 €
IT:1IBE 15,78 €
US:IBDSF
DE:IBE1 15,68 €
GB:IBEE
MX:IBE N
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