Topp 234 gemensamma fonder med NTO / Nintendo Co., Ltd. (WBAG)

Nintendo Co., Ltd.
AT ˙ WBAG ˙ JP3756600007
74,38 € ↓ −1,38 (−1,82%)
2025-07-10
DELAT PRIS
Topp 234 gemensamma fonder med AT:NTO / Nintendo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:NTO / Nintendo Co., Ltd.. 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
(%)
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 766 200 −4,00 73 851 35,66
2025-04-25 NP FBALX - Fidelity Balanced 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 284 700 21 255
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 50
2025-07-28 NP VCSTX - Science & Technology Fund 136 600 −25,56 11 235 −18,08
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 260 700 33,42 25 128 89,18
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 17 500 0,00 1 681 41,30
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 2 795 800 −6,04 232 107 18,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 000 −440,91 −1 440 −662,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 300 −21,43 2 430 11,01
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10 100 114,89 970 203,76
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 500 −12,70 528 22,84
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 48 000 −7,69 3 971 16,42
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 27 100 276,39 2 264 379,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 166 100 2,47 15 951 44,75
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 347 900 66,45 111 903 110,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 190 3,15 5 972 45,73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 30 800 −76,63 2 557 −70,43
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8 400 −81,04 697 −76,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 100 1,26 1 552 43,61
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 1 282 000 −0,64 105 441 9,34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 400 27,27 116 61,11
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 439 700 19,03 42 224 68,16
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8 100 −27,03 778 3,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 109 100 −2,55 10 445 36,83
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 34 700 0,00 3 332 41,20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 411 0,00 197 9,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 153 000 8,20 14 693 52,85
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 950 −0,66 103 522 25,71
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15 900 −44,60 1 533 −21,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65 100 −1,21 5 311 7,97
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 6 000 0,00 577 42,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 700 −22,78 4 100 9,07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 26 000 0,00 2 159 26,57
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 300 187,50 191 265,38
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 890 010 −16,61 72 613 −8,87
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 54 200 5 205
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 312 600 6,25 30 038 49,75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 165 25,67 112 80,65
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 200 000 5,54 16 604 33,56
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 40 000 0,00 3 841 41,27
2025-07-28 NP VCSOX - International Socially Responsible Fund 35 500 7,25 2 920 18,03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 144 800 0,00 13 846 39,77
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 3 500 −41,67 291 −26,21
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 424 600 −26,86 35 250 −7,44
2025-06-26 NP FWWFX - Fidelity Worldwide 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 215 300 0,00 17 874 26,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61 550 0,00 5 142 27,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 700 −12,38 1 443 −4,44
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 2 984 180 −7,08 243 469 1,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 200 −26,67 184 −6,63
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 175 400 −3,09 13 093 22,48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 390 1,27 198 28,57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 82 800 −42,66 6 874 −27,44
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 106 000 −2,93 8 800 22,84
2025-08-26 NP NMIEX - Active M International Equity Fund 6 900 −82,31 662 −82,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 346 250 −15,95 28 249 −8,15
2025-06-25 NP PRGSX - T. Rowe Price Global 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 1 311 500 6,15 108 881 34,33
2025-08-26 NP NOIGX - Northern International Equity Fund 1 900 533,33 182 810,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 254 500 0,00 21 129 26,55
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 217 600 3,52 20 896 46,25
2025-08-15 NP MBEQX - M International Equity Fund 700 −56,25 67 −38,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0,00 67 26,92
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188 382 8,27 15 639 37,00
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 9 072 190 −0,96 871 200 39,91
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 723 400 16,81 453 587 65,01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 050 40,00 101 102,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20 500 −9,29 1 673 32,38
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 600 44,23 50 81,48
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 295 700 −0,97 24 549 24,65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 900 0,00 156 10,64
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 780 −9,74 182 12,35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 199 700 8,00 1 079 489 52,61
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 193 63,90 5 910 107,44
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 1 196 900 0,00 99 999 27,32
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 50 000 28,87 4 819 84,28
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 45 500 −40,29 3 777 −24,44
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 220 000 0,00 21 127 41,26
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 98 000 0,00 9 411 41,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 −75,00 49 −73,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128 083 −9,42 12 300 27,97
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15 600 −22,00 1 060 −8,93
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 000 761,11 2 312 995,26
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 490 784 9,31 40 745 38,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 900 −48,00 375 −26,52
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional 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 2 600 225,00 250 361,11
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7 510 −21,77 721 10,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 700 7,78 805 36,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −106
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 33
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 504 510 0,00 48 448 41,27
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 33 900 7,96 2 814 36,67
2025-06-23 NP PINRX - Diversified International Fund R-3 283 600 −85,14 23 544 −81,20
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 200 22,22 212 73,77
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28 100 2 333
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 12 600 −55,94 1 046 −44,24
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7 761 0,00 644 26,52
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 897 800 93,95 73 842 113,43
2025-06-26 NP TRWAX - Transamerica International Equity A 304 700 −22,33 25 211 −2,04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 000 0,00 288 42,57
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1 000 0,00 96 39,71
2025-08-25 NP QCVAX - Clearwater International Fund 26 000 53,85 2 506 117,53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 678 −3,43 222 22,65
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 801 555 4,63 149 565 32,41
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 199 900 7,36 16 596 35,86
2025-06-26 NP FDIVX - Fidelity Diversified 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 1 631 297 5,24 135 430 33,17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 300 0,00 606 26,78
2025-07-28 NP TIEUX - International Equity Fund 76 200 −18,50 6 214 −11,09
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 666 461,81 39 739 611,00
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 444 700 −19,58 36 919 1,76
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 352 500 504,63 29 265 665,27
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 918 0,00 198 17,16
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 401 270 −47,25 38 677 −24,58
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 21 900 −48,95 1 812 −35,98
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 200 0,00 1 262 26,48
2025-06-26 NP TIHAX - Transamerica International Stock Class A 45 500 3,17 3 774 30,24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 14 200 222,73 1 364 480,00
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 151 711 −39,58 12 595 −23,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −250 400 298,73 −24 046 463,38
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 675 300 65 089
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14 637 38,15 1 215 74,82
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 2 096 100 472,70 174 018 624,74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 96 000 0,00 9 219 41,27
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 64 900 20,19 5 388 52,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −700 −22,22 −67 9,84
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 150 2,13 1 584 28,16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12 000 −20,00 1 003 1,83
2025-06-26 NP FIGFX - Fidelity International Growth 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 599 200 23,55 49 746 56,34
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 75 100 −5,42 7 203 33,02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7 808 900 33,01 752 665 87,95
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 56 600 −26,87 4 699 −7,47
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 347 500 10,25 28 849 39,52
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 350 300 −26,61 33 764 4,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100 500 0,60 9 651 42,12
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 452 610 5,23 37 576 33,16
2025-08-27 NP FPACX - FPA Crescent Fund 1 388 280 −8,30 133 316 29,55
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 500 10,00 530 55,43
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 168 −77,83 79 −74,84
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 8 200 22,39 681 54,90
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 968 601 −26,26 163 433 −6,68
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 5 133 −57,69 493 −40,39
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 3 900 25,81 321 38,53
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 82 800 −50,71 6 890 −50,72
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 37 157 17,12 3 085 48,20
2025-08-28 NP TLINX - International Equity Fund 47 640 −4,61 4 575 34,77
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 37 170 16,27 3 086 47,11
2025-07-30 NP SGHIX - Sextant Global High Income Fund 5 000 0,00 407 9,14
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 750 000 0,00 61 020 9,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 904 400 −3,27 86 849 36,64
2025-07-24 NP BGSIX - BlackRock Technology 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 559 700 −25,15 45 664 −18,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 100 −9,66 1 257 27,00
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 670 797
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 174 600 27,07 14 495 60,81
2025-07-28 NP VCIEX - International Equities Index Fund 102 100 3,03 8 397 13,38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 32 427 152,80 2 692 220,10
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42 600 −8,78 4 091 28,86
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 8 600 −34,35 585 −23,36
2025-08-19 NP RIFCX - International Developed Markets Fund 10 700 345,83 1 026 529,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −641 900 −61 642
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 200 −4,13 2 900 35,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 232 100 −0,30 22 289 40,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49 200 −2,19 4 111 24,55
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 56 600 2 433,57 4 699 472,23
2025-06-18 NP RGEAX - Global Equity Fund Class A 10 700 −73,84 894 −51,81
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 87 700 −41,10 7 281 −25,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 100 63,01 3 329 106,39
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 673 590 8,66 55 921 37,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 300 −20,25 605 12,48
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 59 400 312,50 5 704 483,23
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 187 700 0,00 15 682 27,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42 000 0,00 4 033 41,26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 000 −16,67 96 17,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −19
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 279 700 23 221
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 86 800 17,14 7 206 48,24
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 716 −0,97 51 283 25,32
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 14 100 −41,00 925 −26,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 39 400 2,60 3 784 44,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 700 0,00 164 41,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −115
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 317 0,00 26 30,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 222 970 −5,95 18 448 17,98
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4 260 −15,81 409 19,24
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 4 100 0,00 335 9,15
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 32 100 6,64 2 182 24,47
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 282 300 −4,85 27 109 34,42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 900 72,73 157 118,06
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1 326 000 21,27 110 085 53,47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 400 −27,66 282 −8,44
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 3 610 730 9,93 294 587 20,14
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 200 −0,52 1 594 25,83
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5 387 200 −0,98 517 332 39,88
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 2 029 290 3,17 168 472 30,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −16 500 −817,39 −1 584 −1 115,38
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 700 0,00 453 42,01
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 912 300 −47,07 87 933 −24,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 800 75,00 1 976 121,41
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 322 200 0,00 26 749 26,55
2025-05-23 NP ARTKX - Artisan International Value Fund Investor Shares 1 951 100 −10,10 133 083 5,27
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 114 800 7,59 9 531 36,14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 461 800 −14,51 38 339 7,60
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 64 373 −4,95 5 344 20,31
2025-08-27 NP OAIEX - Optimum International Fund Class A 67 800 −5,70 6 535 34,83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 400 0,00 368 27,43
2025-08-27 NP RMBTX - RMB International Fund Class I 33 153 0,00 3 184 41,28
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 89 100 −39,39 7 397 −23,29
2025-08-26 NP NOINX - Northern International Equity Index Fund 331 400 4,51 31 787 46,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 68 500 0,00 6 578 41,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 800 −64,75 −941 −50,19
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 77 900 34,54 6 467 70,27
2025-06-23 NP PRPPX - International Fund I R-3 2 438 800 2 185,66 202 469 2 792,41
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 412 800 0,00 115 265 9,28
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 1 700 0,00 139 8,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 200 −23,29 930 −2,93
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 10 026 31,47 832 66,40
2025-07-24 NP FDCPX - Computers Portfolio 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 692 390 −3,39 56 490 5,58
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 800 5,56 315 33,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70 040 −4,63 6 726 34,72
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 700 7,35 7 032 35,84
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 9 250 −38,33 753 −32,74
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 800 14,29 77 61,70
2025-06-26 NP FJPNX - Fidelity Japan 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 241 900 17,26 20 083 48,38
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 464 300 15,33 44 587 62,92
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 205 600 7,03 17 069 35,44
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 133 100 5,17 260 110 33,08
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 123 300 −9,74 11 840 27,52
2025-03-31 NP DAACX - Diversified Equity Fund 1 400 0,00 92 24,66
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 463 300 19,62 44 491 68,99
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 14 803 894 1,26 1 229 019 28,14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25 200 52,73 2 092 93,35
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 44 300 3 011
2025-04-25 NP FBMPX - Communication Services Portfolio 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 229 500 −0,22 17 134 26,93
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 408 800 9,13 116 959 38,10
Other Listings
GB:0R1E 14 000,00 JPY
US:NTDOF
DE:NTO 79,46 €
JP:7974 13 790,00 JPY
MX:NTDOY N
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