Topp 245 gemensamma fonder med AIR / Airbus SE (BRSE)

Airbus SE
CH ˙ BRSE ˙ NL0000235190
Topp 245 gemensamma fonder med CH:AIR / Airbus SE

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:AIR / Airbus SE. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 073 0,00 19 357 −1,90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 500 0,00 753 −3,09
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 305 061 −29,31 63 698 7,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 094 0,60 11 317 19,52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 953 094 12,92 199 388 34,16
2025-07-28 NP VCIEX - International Equities Index Fund 54 940 −2,87 10 111 2,93
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 317 892 −9,34 66 503 7,71
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 245 678 0,00 41 689 −1,90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 676 −20,37 6 224 −21,88
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 33 901 −10,24 5 753 −11,94
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 47 502 0,00 9 937 18,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 554 −84,27 116 −81,45
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 138 820 −55,89 24 444 −51,49
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23 406 −4,45 4 305 1,41
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 45 243 −9,77 9 447 6,99
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 188 255 −23,48 31 945 −24,93
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 42 782 2,63 7 869 8,93
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 126 367 −12,89 23 242 −7,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 188 3,04 4 433 22,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 092 0,00 5 877 18,80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 745 19,39 126 17,76
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 15 400 −6,10 2 567 −9,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 937 −12,92 1 830 −7,62
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 238 180 10,12 43 807 16,88
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 130 091 0,00 23 941 6,21
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 868 −40,45 390 −29,35
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 113 600 −1,22 23 765 17,36
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 26 008 −7,97 5 442 9,21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 879 49,71 1 021 78,01
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 106 568 4,17 22 252 23,57
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 214 528 −15,45 36 403 −17,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 946 −9,42 14 424 7,62
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12 335 −2,41 2 581 15,84
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 492 0,00 87 10,26
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 46 638 −1,28 9 757 17,29
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 91 230 9,34 19 085 29,91
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 694 534 50,49 117 856 60,32
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 153 −25,81 396 −17,71
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 978 336 1,18 166 014 −0,73
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 100 0,00 5 216 10,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 152 76,63 1 131 87,56
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 641 −64,05 111 −59,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 114 −12,98 21 −9,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 282 −27,11 −4 452 −13,39
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 420 406 0,00 71 339 −1,90
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14 447 107 −26,93 3 016 605 −13,48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 318 −3,55 1 720 −7,28
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 362 884 2,65 61 578 0,71
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 134 972 0,00 22 903 −1,90
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 174 605 17,87 245 262 39,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32 803 −329,47 6 862 −372,63
2025-08-27 NP MGLBX - Marsico Global Fund 42 935 −26,42 8 965 −12,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −65 −14
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 4 806 −14,98 816 −16,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 415 −2,54 505 15,83
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4 305 757 0,00 744 773 13,39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 618 −26,55 271 −28,95
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8 263 16,92 1 729 38,91
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 2 120 18,11 360 15,81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17 571 −68,82 2 982 −50,93
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8 975 0,00 1 523 −1,93
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 32 102 −32,12 5 375 −34,23
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 691 941 0,00 353 283 18,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 362 61
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 56 700 −5,81 11 862 11,90
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 12 070 0,00 2 525 18,82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 376 298 9,14 69 210 15,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25 300 −5,95 4 293 −7,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 584 007 −14,16 122 175 1,98
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 3 198 469 −3,73 669 122 14,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 676 −4,73 7 882 13,18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 227 123,91 208 121,28
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 148 771 −15,75 25 245 −17,54
2025-03-25 NP EXOSX - Overseas Series Class I 62 306 −40,32 10 777 −32,33
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 5 267 493 2,03 1 101 963 21,21
2025-08-19 NP RIFCX - International Developed Markets Fund 4 307 0,00 901 18,71
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 30 685 −1,52 5 647 5,00
2025-07-25 NP ABIAX - AB International Value Fund Class A 14 091 −1,05 2 592 5,03
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 109 −60,22 20 −57,45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 166 0,00 28 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 31 579 −11,82 5 287 −14,56
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 118 887 0,00 20 174 −1,90
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 6 300 809 −19,20 1 159 561 −14,37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 128 −63,42 195 −58,51
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 243 581 −0,97 41 333 −2,85
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 133 000 3,50 27 824 22,96
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 239 388 −24,31 40 622 −25,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 16 762 0,00 2 844 −1,90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 89 425 1,91 18 708 21,07
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1 563 −25,71 270 −15,62
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1 761 754 2,39 298 953 0,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 113 994 −2 967,77 23 848 −3 511,59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 0,00 42 17,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 368 12,88 77 61,70
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 177 219 −2,11 364 516 −5,16
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 26 189 5,31 4 444 3,32
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 53 426 −26,62 11 177 −12,82
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 8 345 241 1,28 1 416 108 −0,64
2025-07-28 NP TIEUX - International Equity Fund 24 751 60,38 4 559 70,14
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 12 544 0,00 2 619 18,67
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 340 986 4,70 57 862 2,71
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 410 22,61 294 45,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 487 −27,41 751 −29,68
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 4 077 0,00 750 6,09
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −19 856 −3 435
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 737 −3,93 2 037 14,13
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 586 540 74,29 98 200 68,86
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 761 017 0,00 127 412 −3,11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2 901 −1,59 607 16,76
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 102 049 31,57 21 349 56,30
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 31 275 5,95 5 307 3,96
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 390 0,00 20 768 −1,89
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 28 555 −39,81 5 252 −36,12
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 36 336 −3,86 6 166 −5,69
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 160 605 −42,56 27 780 −34,87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 53 921 0,00 11 280 18,81
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 25 000 0,00 5 230 18,81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7 720 −17,45 1 615 −2,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 597 0,00 110 5,83
2025-08-25 NP QCVAX - Clearwater International Fund 6 167 0,00 1 288 18,40
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 20 014 9,43 3 396 7,37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 32 261 −4,51 6 736 13,23
2025-08-28 NP TLINX - International Equity Fund 24 145 −4,73 5 051 13,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 605 955 −1,63 771 143 −4,69
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 263 608 2,62 44 732 0,68
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 168 198 6,53 34 998 26,01
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 768 400 3,60 130 390 1,64
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 031 1,18 190 7,39
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 771 0,00 1 613 6,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 243 −3,31 3 398 14,87
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 575 365 −22,36 97 634 −23,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 311 −9,11 4 405 −11,94
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23 149 0,00 4 833 18,58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 023 0,00 214 18,89
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 2 064 429 −42,00 431 060 −31,32
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 39 430 −13,23 8 233 2,76
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 27 600 −12,38 5 774 4,09
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 001 552 −10,93 169 954 −12,62
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 1 092 801 −2,86 185 438 −4,70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 11 480 2 397
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1 422 −3,40 241 −5,12
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 46 743 10,27 7 932 8,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 502 0,00 1 569 18,86
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 215 7,40 1 394 5,37
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 271 000 −2,13 45 986 −3,99
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 16 745 33,26 2 841 30,74
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 473 810 −4,83 99 121 13,07
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 61 773 1,23 10 482 −0,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 830 0,00 480 −1,84
2025-08-27 NP BIGFX - Baron International Growth Fund 18 853 31,53 3 944 56,26
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 586 0,00 949 −1,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12 825 −6,20 2 147 −9,10
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3 100 0,00 649 18,90
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 801 −6,56 45 104 −8,33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 904 340 −21,01 189 189 −6,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 265 215
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6 418 680 −4,20 1 340 242 13,45
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 456 −55,06 268 −52,41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 884 −33,33 603 299,34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 602 −82,33 958 −79,11
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 168 825 13,04 35 251 34,10
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 27 070 0,00 5 663 18,82
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 312 551 13,13 53 037 10,99
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7 518 −11,01 1 276 −8,27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11 598 12,95 1 968 10,81
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 −100,00 0 −100,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 63 0,00 11 11,11
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12 553 0,79 2 309 6,95
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 43 803 19,19 7 301 14,60
2025-06-23 NP PINRX - Diversified International Fund R-3 103 291 −82,83 17 527 −83,15
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 108 675 7,05 18 441 5,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 197 −89,22 407 −88,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 894 −1,11 187 16,98
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 15 792 0,00 3 304 18,81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 031 216
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 522 −436
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 67 533 0,75 11 460 −1,16
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 1 943 598 3,47 357 475 9,82
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 2 763 −57,72 575 −50,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 178 078 4,52 37 262 24,03
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 994 8,21 3 126 14,85
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 212 643 0,00 36 083 −1,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 175 51,77 7 149 80,30
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21 687 113,29 4 537 153,41
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 193 −38,34 40 −27,27
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1 415 871 1,74 295 639 20,64
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 27 539 −13,02 4 673 −14,66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10 730 −11,04 1 976 −5,64
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 47 244 18,87 9 883 41,23
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23 161 0,00 4 845 18,81
2025-03-31 NP DAACX - Diversified Equity Fund 791 1,41 137 16,10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1 328 −0,90 222 −3,90
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 21 355 0,00 3 624 −1,90
2025-08-15 NP MBEQX - M International Equity Fund 1 951 0,00 408 18,60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 299 −4,49 220 −6,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 969 396 −1,64 164 497 −3,51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 945 100 0,00 158 231 −3,11
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 157 0,00 4 099 −1,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 641 −19,77 107 −22,46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 485 218 −12,61 310 119 3,49
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 39 212 0,54 6 654 −1,36
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 542 676 −37,12 283 904 −33,37
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 1 333 274 20,86 226 244 18,57
2025-07-28 NP VCIGX - Dividend Value Fund 12 332 −3,32 2 270 2,48
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 7 918 0,00 1 344 −1,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −72 −15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 961 −38,33 619 −26,75
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 11 890 7,70 2 187 33,29
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 208 096 1,11 34 840 −2,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 030 −7,04 6 443 −1,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 103 −643,84 3 369 −810,55
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17 882 −4,04 3 034 −5,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 275 261 −13,20 57 585 3,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 696 1,08 1 816 19,88
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 1 697 500 1,46 288 050 −0,47
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 335 774 0,00 56 978 −1,90
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 14 055 0,00 2 385 −1,89
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 111 155 0,00 204 369 6,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 321 −6,14 67 11,67
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 35 600 0,00 6 548 6,14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58 601 0,00 9 811 −3,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 935 52,15 4 170 80,75
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 474 900 2,57 99 349 21,86
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 000 8,43 7 636 6,38
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 21 315 −0,05 3 617 −1,95
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 316 −61,46 55 −56,80
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 29 751 6,40 6 224 26,41
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 450 −62,80 251 −57,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −41 −9
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 566 26,92 1 793 24,53
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 88 954 0,00 16 383 6,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32 883 −4,03 6 879 14,02
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 425 0,00 89 18,92
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 26 349 0,00 5 512 18,82
2025-07-25 NP TEMWX - Templeton World Fund Class A 412 242 −4,08 75 821 1,81
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 91 143 6,24 19 031 26,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 65 14
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 558 738 −30,20 116 888 −17,08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 412 10,14 579 8,04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18 602 −72,36 3 157 −56,50
2025-06-23 NP PRPPX - International Fund I R-3 861 544 2 286,09 146 196 2 240,99
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 040 783 −80,50 191 539 −79,33
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 29 219 −12,90 4 958 −14,55
Other Listings
ES:AIR 187,62 €
GB:0KVV 187,57 €
GB:AIRD
GB:AIRP
AT:AIR
DE:AIR 187,22 €
US:EADSF
IT:1AIR 187,50 €
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR 187,82 €
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