Topp 185 gemensamma fonder med TOM / Toyota Motor Corporation (WBAG)

Toyota Motor Corporation
AT ˙ WBAG ˙ JP3633400001
14,60 € ↑0,08 (0,54%)
2025-07-10
DELAT PRIS
Topp 185 gemensamma fonder med AT:TOM / Toyota Motor Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:TOM / Toyota Motor Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 177 200 −22,28 3 384 −21,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 862 700 0,59 14 858 −1,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 39 700 −25,79 760 −25,52
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 44 061 −57,74 760 −58,87
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 94 167 19,45 1 630 17,01
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 93 900 −10,57 1 617 −12,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 20 712 −11,98 396 −11,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 417 000 3,76 7 182 1,08
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 992 400 −0,30 34 315 −2,86
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 69 070 9,86 1 319 10,65
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 484 600 −7,43 9 226 −2,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 099 604 −9,42 18 938 −11,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 544 470 0,63 9 377 −1,96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 500 −4,14 1 894 0,64
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 4 837 400 0,00 85 336 −10,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 19
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 2 499 910 5,80 47 594 11,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 317 0,00 82 5,13
2025-08-19 NP RIFCX - International Developed Markets Fund 21 000 −45,31 361 −46,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 313 200 8,15 22 617 5,38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 214 600 9,71 4 099 10,46
2025-08-15 NP MBEQX - M International Equity Fund 77 000 0,00 1 323 −2,65
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 257 900 6,75 4 442 4,00
2025-06-26 NP USCGX - Capital Growth Fund 230 900 −0,26 4 411 0,43
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 45 900 −7,46 877 −6,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 400 98,73 541 93,55
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 300 700 −34,69 5 179 −36,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 83 300 −6,40 1 591 −5,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 900 −0,67 285 0,00
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 261 400 −31,24 81 390 −30,77
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 8 800 −15,38 167 −11,23
2025-07-28 NP VCFVX - International Value Fund 268 400 −19,88 5 165 −14,47
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 650 9,92 118 −0,85
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3 106 400 −18,08 59 330 −17,52
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 548 600 −46,97 9 449 −48,34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 340 500 65,77 6 465 73,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14 300 −2,72 248 −4,63
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 978 200 −2,72 266 976 −2,05
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 9 073 500 35,91 173 299 36,84
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 650 300 1,19 203 415 1,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 403 200 −256,71 24 167 −252,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106 800 −7,05 2 044 −6,62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 137 800 7,49 2 632 8,23
2025-06-23 NP PRPPX - International Fund I R-3 5 874 600 3 021,47 112 201 3 042,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −501 000 −6,84 −8 629 −9,24
2025-03-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 295 −48,75 5 886 −43,58
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 164 665 213 1,31 3 145 010 2,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 99 −50,25 2 −66,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 138 600 0,80 2 400 −1,28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 485 000 0,00 8 397 −2,06
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 000 19
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 2 166 900 7,05 41 387 7,78
2025-08-25 NP QCVAX - Clearwater International Fund 28 400 −20,67 492 −22,19
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 435 700 22,62 27 421 23,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −107 200 −84,75 −1 846 −85,15
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 41 600 −8,17 717 −10,50
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 85 800 −51,53 1 628 −52,15
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 22 700 92,37 391 87,50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 46 700 −16,76 804 −18,87
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 234 700 4 483
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 17 429 230 −10,33 332 888 −9,72
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111 050 −24,79 2 121 −24,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 46 700 0,00 892 0,68
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 767 900 327,32 14 666 330,34
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 1 146 400 60,97 21 896 62,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 600 890 −4,72 10 349 −7,17
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 900 −61,35 208 −59,49
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 148 0,00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 863 395 0,77 14 870 −1,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 390 200 −8,27 7 469 −7,86
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 2 690 0,56
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 222 500 −1,81 4 259 −1,37
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 3 883 865 −8,61 74 180 −7,99
2025-07-25 NP USAWX - World Growth Fund Shares 24 000 0,00 457 4,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 59 000 −407,29 1 016 −399,71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1 716 400 −6,73 32 782 −6,09
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 683 340 5,74 46 312 2,93
2025-06-23 NP PINRX - Diversified International Fund R-3 866 900 −83,26 16 557 −83,15
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 13 495 791 0,00 257 762 0,68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 8 400 18,31 160 19,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 558 600 −14,18 10 635 −9,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 670 −91,06 63 −91,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 838 480 0,00 14 441 −2,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 700 29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 415 0,49 294 1,38
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 200 52,24 194 59,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 400 113,33 −110 107,55
2025-07-25 NP USIFX - International Fund Shares 1 460 600 2,97 27 810 8,07
2025-07-25 NP UTMAX - Target Managed Allocation Fund 164 100 110,93 3 124 121,40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 422 500 −15,48 8 087 −15,11
2025-07-28 NP TIEUX - International Equity Fund 257 700 −3,52 4 890 1,56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 937 140 −24,83 17 899 −24,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −88 800 12,12 −1 529 9,21
2025-08-27 NP RMBTX - RMB International Fund Class I 295 195 0,00 5 084 −2,57
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 9 526 200 39,11 181 362 45,99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 155 300 −12,01 2 668 −14,33
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 286 0,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 104 200 2,76 1 795 0,11
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 242 800 −2,72 4 637 −2,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 300 95,45 74 94,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 841 920 4,45 48 816 1,72
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 319 190 1,01 6 096 1,70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44 301 −5,76 846 −5,05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 496 200 92,10 9 477 90,99
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 91 500 0,00 1 742 4,94
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4 066 900 −1,43 77 675 −0,76
2025-04-01 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 442 000 0,00 8 385 10,10
2025-08-28 NP TLINX - International Equity Fund 81 615 −57,54 1 406 −58,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 2 158 900 0,00 38 085 −10,52
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 30 998 725 −4,49 590 160 0,23
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 6 542 0,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 15 464 527 −9,29 295 363 −8,67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 000 −6,44 2 932 −1,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −279 600 235,25 −4 816 226,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 424 875 1,71 24 541 −0,90
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 800 −11,11 15 −71,70
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 087 −33,32 267 −39,68
2025-06-26 NP TIHAX - Transamerica International Stock Class A 181 300 3,19 3 469 3,89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 200 200 0,00 3 448 −2,54
2025-07-28 NP VCIEX - International Equities Index Fund 876 200 −10,35 16 861 −4,31
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 558 700 0,00 10 637 4,94
2025-03-31 NP DAACX - Diversified Equity Fund 13 800 0,00 262 10,55
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 087 500 11,38 20 704 16,89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 402 500 67,08 7 688 68,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 337 900 2,49 5 820 −0,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 196 800 −12,53 3 735 −7,94
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60 000 0,00 1 148 0,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116 300 −15,29 2 003 −17,47
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 000 −4,26 7 025 0,49
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 191 100 −2,70 3 658 −2,27
2025-08-28 NP GUBGX - Victory RS International Fund Class A 520 600 11,67 8 967 8,80
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35 600 613
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 900 33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 19 665 22,41 376 23,36
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 7 702 900 38,02 132 667 34,47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 900 132
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 95 786 678 −5,94 1 649 733 −8,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111 300 −56,86 1 906 −58,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −37 300 −0,00 −710 5,03
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 255 800 54,00 4 886 55,08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179 182 −11,42 3 422 −10,82
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 74 500 1 423
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 600 3 262,50 −1 853 3 208,93
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 2 082 890 −0,72 39 782 −0,04
2025-07-25 NP SWSBX - Schwab Short-Term Bond 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 148 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 26 097 −10,62 495 −1,59
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 4 205 585 −5,26 80 324 −4,61
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 200 −14,23 47 962 −13,64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 35 600 0,00 680 0,59
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 781 200 −8,97 14 825 −4,18
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 91 190 83,92 1 742 85,21
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 389 000 13,50 45 629 14,28
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 97 800 −54,93 1 684 −56,09
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17 000 0,00 327 6,17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 538 115 −24,80 9 268 −26,74
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 367 100 −3,29 6 323 −5,78
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 609 000 11 632
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 13 863 174 −0,54 264 778 0,14
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 8 281 161 11,39 158 165 12,15
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 199 1,54
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 75 500 71,98 1 432 69,87
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 3 817 950 −30,13 72 921 −29,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 164 575 −10,98 3 141 −11,37
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 2 968 515 0,00 56 697 0,68
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7 573 848 −22,26 144 656 −21,73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 125 660 20,02 2 400 20,85
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 83 400 −28,60 1 444 −30,09
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 985 100 −6,56 18 815 −5,93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 000 102,25 310 97,45
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 319 000 −1,69 5 523 −3,51
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 293 500 1,21 5 606 1,89
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 746 290 2,00 14 254 2,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 600 450,00 126 495,24
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 5 781 115 −5,36 110 416 −4,71
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48 000 −9,43 851 −17,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 900 −1,96 9 281 −4,49
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 735 900 6 590,00 12 674 6 432,99
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74 700 −21,01 1 437 −81,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 100 77,03 250 77,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 426 000 45,84 8 136 46,86
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 329 100 −0,29 23 012 −2,14
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 979 500 0,00 17 279 −10,52
2025-08-26 NP WIEFX - Walden International Equity Fund 281 300 0,00 4 845 −2,57
Other Listings
GB:TYT 2 970,00 JPY
BG:TOM
US:TOYOF
JP:7203 2 970,00 JPY
DE:TOM 17,00 €
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