Topp 333 gemensamma fonder med SU / Schneider Electric S.E. (WBAG)

Topp 333 gemensamma fonder med AT:SU / Schneider Electric S.E.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SU / Schneider Electric S.E.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		10 852	−82,57	2 536	−55,95
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		24 700	3,78	5 771	−4,39
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 765	−51,41	737	−44,04
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		6 535	−50,44	1 527	−54,37
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 856	21,07	494	39,27
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 247	10,35	291	1,75
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15 013	−4,02	4 031	11,63
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		15 501	−1,27	3 622	−9,07
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		21 990	0,00	5 138	−7,89
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		900 331	0,06	210 359	−7,83
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		689	0,00	174	2,37
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		8 913	−14,34	2 249	−12,05
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		220 848	−15,47	59 294	−1,68
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 591	14,63	78 409	5,60
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		327		76
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		892 149	−1,71	208 447	−9,45
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		14 417	41,14	3 368	30,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		818	−3,42	218	11,28
2025-06-18	NP	RGEAX - Global Equity Fund Class A		54 255	28,11	12 713	18,70
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		17 677	0,00	4 746	17,74
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		1 292 316	−5,48	302 814	−12,42
2025-05-23	NP	TINGX - Thornburg International Growth Fund - Class I		28 200	−77,44	6 510	−55,99
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		9 547	45,00	2 563	68,73
2025-03-27	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		12 089	−20,93	3 066	−22,58
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		288 678	−34,48	67 643	−39,29
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		194 259	33,60	45 388	23,07
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3 109	3,50	829	19,28
2025-07-25	NP	MRSAX - MFS Research International Fund A		2 232 692	−3,41	561 147	−1,70
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		413 200	4,21	96 542	−4,00
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 692	288,01	18 718	293,73
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 006	−20,29	235	−26,56
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		68 917	−78,82	17 479	−69,88
2025-08-25	NP	SNGRX - Sit International Growth Fund		3 970	0,00	1 056	15,17
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9 496	−3,54	2 197	−12,34
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1 114	−30,33	299	−18,97
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		117 717	4,44	27 504	−3,79
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		1 650	−22,54	386	−28,70
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 989	−21,57	1 169	−27,30
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		1 346 474	−11,81	339 731	−9,44
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2 477 597	0,00	622 699	1,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11 058	−36,17	2 969	−25,78
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		10 530	36,22	2 460	25,51
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 487	11,61	34 460	2,82
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		58 800	−16,83	13 602	−24,41
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 050	10,42	10 058	1,72
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5 208	0,00	1 314	2,74
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		60 705	48,69	16 298	72,94
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		3 900	−7,14	911	−14,46
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		33 437	16,21	7 812	7,06
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2 230		521
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		71 019	1,92	19 068	18,55
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		512 411	0,00	137 575	16,31
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		3 262	−29,21	827	−30,68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		258 273	2,56	69 342	19,28
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		601 865	−1,26	140 623	−9,04
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		10 845	111,20	2 534	94,55
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		19 649	−39,02	4 938	−37,95
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		4 885 567	4,25	1 311 701	21,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		140 942	4,23	33 025	−3,42
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		243 159	3,00	56 813	−5,12
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		111 109	0,00	29 831	16,30
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		890	8,94	223	10,95
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		14 709	2,95	3 437	−5,16
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		100 013	−4,61	26 852	10,94
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3 505	−10,97	941	3,63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		128	−95,68	34	−95,04
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		68 459	10,08	16 041	2,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 195	−4,55	279	−11,99
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		335 814	3,25	78 462	−4,88
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		25 109	41,51	5 867	30,36
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7 176	53,89	1 927	79,00
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		400 000	0,00	100 907	3,95
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		6 227	110,51	1 455	93,87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 856	5,38	−1 572	22,62
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		8 215	−47,40	2 206	−38,83
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		18 418	9,43	4 303	0,82
2025-07-29	NP	GIMFX - GMO Implementation Fund		464	0,00	117	3,54
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17 570	−61,80	4 433	−2,66
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		38 955	0,00	10 459	16,30
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		440	−22,54	103	−29,17
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4 005	0,00	1 011	2,75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		982	212,74	229	189,87
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		5 397	16,09	1 439	33,74
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		40 828	−52,10	9 539	−55,87
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		16 734	−10,06	3 921	−16,65
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		220 307	−24,31	51 474	−30,27
2025-08-19	NP	RIFCX - International Developed Markets Fund		19 042	0,00	5 078	15,20
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		109 700		27 571
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868 334	15,69	202 883	6,58
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		13 441	−2,31	3 149	−9,49
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		7 104	0,00	1 889	15,18
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		21 482	46,69	5 019	35,14
2025-08-25	NP	QCVAX - Clearwater International Fund		278	0,00	74	15,87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 186	220,96	4 346	273,28
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 416	0,00	113 182	−7,88
2025-06-26	NP	DRFAX - Davis Research Fund Class A		7 215	0,00	1 669	−8,75
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		30 605	−19,80	8 140	−7,59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		15 748	13,73	4 188	31,04
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		2 354	−25,72	632	−13,68
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		4 330		1 012
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		19 147	−9,77	4 474	−16,87
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		42 921	−24,22	11 416	−12,69
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		10 925	−18,62	2 529	−25,92
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		56 438	0,00	13 186	−7,88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 784	52,74	479	77,70
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		32 237	−7,04	8 134	−4,53
2025-07-28	NP	VLCGX - Large Capital Growth Fund		21 053	−5,08	5 291	−3,40
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		127	0,00	30	−9,37
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		10 393		2 432
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		8 805	−9,21	2 057	−16,35
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 302	382,60	538	347,50
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1 698	31,42	452	51,34
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		12 341	0,00	3 114	2,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		16 712	0,00	3 905	−7,88
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		224 086	−1,01	52 357	−8,80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		300	−5,06	81	11,11
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		2 541	−57,76	674	−51,48
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		189 072	−3,37	44 176	−10,99
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		1 788 719	3,47	451 315	6,26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 162	0,00	798	2,71
2025-07-25	NP	USAWX - World Growth Fund Shares		5 322	−85,69	1 343	−75,60
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		413 078	28,63	109 871	48,21
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		7 424	5,26	1 735	−3,02
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		186	0,00	47	2,22
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		920		245
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		35 324	−47,41	9 484	−38,85
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		31 683	−1,54	7 403	−9,30
2025-06-26	NP	USCGX - Capital Growth Fund		7 241		1 692
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		69 119	0,00	16 149	−7,88
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		69 152	−42,64	16 157	−47,16
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		7 538	−27,87	1 761	−33,55
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		1 033 633	97,06	260 798	102,37
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		635	−8,24	148	−15,43
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		1 004 873	−2,97	234 784	−10,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		63 450	−9,42	17 035	5,36
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		340	0,89	79	−7,06
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		10 000	0,00	2 513	3,59
2025-07-28	NP	VCIEX - International Equities Index Fund		50 561	−2,87	12 708	−1,15
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		30 718	36,08	8 247	58,29
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		154 836	6,21	41 040	22,08
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		34 673	−4,73	9 309	10,81
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467 782	43,10	109 295	31,83
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 248	−9,37	288	37,14
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		27 827	−18,24	7 471	−4,91
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		172 022	−17,81	40 192	−24,29
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		638 780	14,65	171 503	33,34
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		13 670	−5,79	3 156	−12,65
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		95 179	7,09	22 238	−1,35
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		10 753	−27,90	2 727	−29,41
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		27 444	5,39	6 352	−1,31
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		557 777	13,13	140 734	16,18
2025-07-25	NP	MGRAX - MFS International Growth Fund A		2 660 232	1,43	668 601	3,22
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		37 208	0,00	8 693	−7,87
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		20 542	6,72	5 515	24,13
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		46 343	0,00	12 442	16,30
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		13 066	6,72	3 508	24,13
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 084	52,54	3 244	77,46
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		284 443	−39,65	72 142	−40,92
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		31 016	2,14	7 247	−5,91
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		12 500	0,00	3 324	15,22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		27 990	2,41	6 540	−5,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		623	0,00	166	16,08
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		525 817	0,00	141 174	16,30
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		2 971	−89,44	750	−84,46
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		20 040	53,45	4 682	41,36
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		14 659	−58,72	3 718	−59,59
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		1 890 646	0,00	502 876	14,90
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3 660	−0,11	855	−7,97
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		24 214	−8,71	5 674	−15,40
2025-07-28	NP	VCINX - International Growth Fund		71 941	−3,72	18 081	−2,02
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		35 579	−2,17	8 313	−9,89
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		93 000	0,00	24 969	16,31
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		566 501	0,29	132 361	−7,61
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		5 123	0,00	1 375	16,33
2025-06-26	NP	SVBAX - Balanced Fund Class A		232 280	78,37	54 271	64,32
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		36 403		9 123
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		998 223	0,00	265 508	14,90
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 683	−12,80	2 029	−19,68
2025-08-27	NP	RMBTX - RMB International Fund Class I		32 603	0,00	8 753	16,30
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		18 877	265,41	5 068	325,17
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		24 876		5 812
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		737	71,40	172	57,80
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7 075		1 785
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		27 212	−4,90	7 256	9,56
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		221	0,00	54	−3,57
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		55 657	5,38	13 042	−2,35
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		916 931	−2,35	214 237	−10,04
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		137 469	2,81	36 908	19,57
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 328	0,00	539	−9,12
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		375 726	−16,41	99 923	98,19
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		34 976	0,00	9 302	15,21
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		163 463	−57,12	38 192	−60,50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15 854	−27,52	3 704	−33,24
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		7 576 264	1,29	1 770 162	−6,68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 368	−21,87	321	−27,60
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		11 700	0,00	2 734	−7,89
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5 663	−8,76	1 327	−15,49
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		159 237	−15,66	40 177	−13,39
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		73 448	−11,88	19 536	1,53
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		134 013	13,40	35 980	31,89
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		1 643	−1,08	384	−9,03
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 150	0,00	290	2,84
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		81 968	1,33	22 007	17,85
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 190	−41,20	1 393	−31,62
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		26 905	−1,52	6 762	2,27
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		46 320	−16,54	11 440	−19,88
2025-07-28	NP	VCFVX - International Value Fund		16 675	7,48	4 191	9,37
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		17 951	−4,19	4 194	−11,72
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		26 238	4,50	6 148	−3,15
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		48 600	1 329,41	11 355	1 286,45
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		1 210 398	20,87	282 804	11,35
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		20 710	−2,56	5 489	12,00
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		9 670	−7,68	2 572	6,37
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		29 465	−16,03	6 884	−22,64
2025-06-23	NP	PINRX - Diversified International Fund R-3		21 060	−92,98	4 921	−93,53
2025-06-30	NP	VESGX - Vanguard Global ESG Select 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		97 735	4,57	22 835	−3,67
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2 923 840	3,11	777 686	18,48
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 460	0,00	368	2,79
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		22 881	7,46	5 346	−1,00
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		13 500	0,00	3 591	15,21
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		23 655	−7,33	6 324	7,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		551	43,49	147	65,91
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3 834	0,00	1 029	16,27
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1 309	319,55	303	293,51
2025-08-26	NP	WIEFX - Walden International Equity Fund		12 300	0,00	3 302	16,31
2025-03-31	NP	DAACX - Diversified Equity Fund		731	1,81	186	0,00
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		12 600	−3,67	3 179	−1,06
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		6 540	14,88	1 530	6,40
2025-08-26	NP	NOINX - Northern International Equity Index Fund		163 848	4,44	43 691	20,31
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		98 256	−9,25	22 957	−16,40
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4 905	−23,61	1 146	−29,61
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1 162	−93,28
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21 817	7,28	5 483	9,18
2025-07-25	NP	USIFX - International Fund Shares		20 587		5 194
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		33 800	0,00	7 897	−7,87
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		31 097	−17,18	7 266	−23,71
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		738	46,14	172	34,38
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		12 156	8,07	2 840	−0,42
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		667 042	3,30	155 852	−4,84
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		126 808	−12,19	33 697	0,91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 406	−25,81	564	−31,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−37 541	−7,32	−10 079	7,80
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		49 782	0,60	13 366	17,00
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		2 337	−18,29	539	−24,40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		253 273	−13,20	68 000	0,95
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		29 720	0,00	7 979	16,31
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		472 180	2,77	118 674	4,59
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		24 112	136,69	5 634	118,08
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		7 885	−11,18	1 848	−17,69
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		7 982	42,26	2 143	65,48
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 691	−69,84	1 096	−72,22
2025-04-28	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		410 997	−46,86	101 506	−49,06
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		2 992	0,00	796	15,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37 778	209,81	10 143	260,41
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		154 363	676,90	36 066	681,33
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4 495	10,17	1 195	26,59
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		2 920	−10,68	781	3,72
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		10 195	0,00	2 382	−7,85
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares		352 765	−18,89	81 434	−24,97
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 004	21,26	235	11,96
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		17 120	29,41	4 000	19,23
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		189 500	60,73	50 878	86,94
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		72 899	5,96	17 033	−2,39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		284	0,00	76	16,92
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		71 446	−5,36	16 741	−12,30
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		33 981	0,00	8 574	2,70
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		45 448	−3,86	10 619	−11,44
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		31 393	30,64	7 335	20,35
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		56 853	1,23	13 283	−6,74
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		483	−19,10	113	−25,83
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 359	−7,55	345	−9,47
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		664 631	3,16	178 443	19,99
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		461	24,59	123	45,24
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		126 424	20,45	29 678	11,52
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		29 845	0,00	8 013	16,30
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3 540	−55,25	944	−48,50
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4 278	161,17	1 000	140,72
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		856	129,49	230	166,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		2
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 709	19,76	459	39,21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		51 612	−3,82	12 935	−2,39
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		23 841	6,99	5 570	−1,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 234	0,00	1 137	16,27
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		52 969	0,00	14 089	15,22
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		213 374	−6,07	49 854	−13,47
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		6 258	4,72	1 680	21,83
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 416 974	0,00	908 851	14,90
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		36 107	8,03	9 694	25,65
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		30 781	−6,47	8 264	8,78
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		13 376	156,25	3 558	195,19
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		34 143	−13,00	8 005	−19,75
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		42	110,00	10	80,00
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		3 809	2,97	1 023	19,81
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		28 940	−3,03	7 717	11,71
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		220 905	−3,45	51 762	−10,53
2025-08-05	NP	HISIX - International Equity Fund		12 518	0,00	3 361	16,30
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		375 604	−38,77	94 769	−32,04
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−1 254	−36,89	−122	−34,05
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		24 145	−6,20	6 422	8,08
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		11 433	0,00	3 070	16,29
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		1 788	−22,56	418	−28,72
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		909 993	−55,08	242 041	−48,38
2025-07-28	NP	TIEUX - International Equity Fund		30 949	11,91	7 756	13,57
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
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		10 426	−15,48	2 631	−13,20
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		274	−4,86	63	−13,70
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 808	1,41	1 123	−6,57
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		15 474	−2,74	4 116	13,52
2025-08-15	NP	MBEQX - M International Equity Fund		1 652	−6,03	441	8,37
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		100 339	10 631,44	23 444	10 703,23
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		342	0,00	86	−2,27
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		22 162	10,23	5 894	26,65
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		12 002	17,52	2 804	8,26
2025-07-28	NP	TWGGX - Focused Global 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		59 500	16,90	15 013	20,05
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		376 858	0,00	88 305	−7,34
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		178 110		41 615
2025-07-28	NP	VGLSX - Global Strategy Fund		422	0,00	106	1,92
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		19 222	−14,21	4 817	−12,94
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		888	0,00	236	15,69
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 227	0,00	562	2,56
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		421 572	−3,54	105 954	−1,84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		514 234	−30,20	138 064	−18,82
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 386	13,05	350	15,95
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		9 256	−7,96	2 485	7,02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		114	−6,56	29	−3,45
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6 252	−3,68	1 461	−11,30
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		29 177	−6,01	6 817	−13,41
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		25 930	−9,87	6 962	4,82
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		8 615	0,00	2 173	2,45
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		11 000	0,00	2 578	−7,34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 249	−1,45	604	14,64
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		405	0,25	95	−7,84
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2 466	−8,46	656	5,48

FR:SU	223,45 €
GB:0NWV	224,45 €
US:SBGSF
DE:SND	224,70 €
BG:SND
MX:SU N

Topp 333 gemensamma fonder med SU / Schneider Electric S.E. (WBAG)

Topp 333 gemensamma fonder med AT:SU / Schneider Electric S.E.

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