Topp 266 gemensamma fonder med ALC / Alcon Inc. (SWX)

Alcon Inc.
CH ˙ SWX ˙ CH0432492467
64,08 CHF ↑0,62 (0,98%)
2025-09-05
DELAT PRIS
Topp 266 gemensamma fonder med CH:ALC / Alcon Inc.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5 910 −26,64 523 −31,68
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 14 205 −25,11 1 254 −30,33
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 509 077 −1,62 49 770 4,81
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 463 169 −21,95 40 979 −26,85
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 83 635 4,05 7 188 −3,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 36,91 44 26,47
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 88 371 10,23 8 626 18,12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 825 25,43 178 33,08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 918 −19,83 89 −14,42
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18 200 −9,45 1 616 −14,87
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97 114 0,54 9 436 7,05
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 250 655 8,99 24 466 16,79
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 144 231 0,00 12 395 −7,09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16 805 0,00 1 638 6,44
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 918 308 −2,98 88 632 1,87
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 19 410 0,00 1 886 6,44
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 856 338,77 179 371,05
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 1 191 425 −0,09 115 760 6,37
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 37 016 −41,54 3 372 −42,09
2025-03-27 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 441 790 −39,32 40 315 −39,71
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 80 785 −2,49 6 943 −9,41
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 76 641 −28,13 6 766 −33,17
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 159 640 32,49 13 722 22,83
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7 276 54,38 690 72,93
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 23 297 −2,46 2 274 4,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 52 316 0,00 5 099 6,43
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 27 954 3,18 2 402 −4,15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81 384 −38,69 7 217 −42,69
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 000 0,00 265 −7,04
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 20 000 0,00 1 952 7,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45 490 0,60 4 034 −5,97
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 29 000 −90,91 2 560 −91,54
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 42 690 −5,87 4 167 0,87
2025-08-26 NP AVEMX - Ave Maria Value Fund 145 000 31,82 12 801 22,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27 837 −3,37 2 469 −9,70
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 233 −38,20 536 −42,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 59 027 64,65 5 224 54,34
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 379 30,24 37 38,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 716 −81,55 1 216 −82,76
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 51 944 1,21 5 013 6,25
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 908 297 19,16 80 361 11,67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 151 432 31,38 13 014 22,06
2025-08-26 NP TRVLX - T. Rowe Price Value 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 2 851 948 43,76 251 770 33,69
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 413 14,09 39 30,00
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 13 201 151,26 1 283 167,64
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3 760 −12,15 333 −18,23
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 142 −41,78 13 505 −45,91
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 45 900 38,25 3 945 28,43
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 310 800 −25,73 30 337 −20,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28 549 17,23 2 527 9,30
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 19 597 7,48 1 788 6,81
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 39 190 9,72 3 808 16,81
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
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 1 634 196 3,45 140 386 −3,78
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 137 596 −9,22 13 369 −3,35
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 13 736 0,00 1 213 −6,98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 698 −14,46 150 −20,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −230 −20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −63 −6
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 338 930 8,31 29 987 1,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 818 1,67 1 580 −4,93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16 609 45,13 1 430 35,16
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 27 900 −76,98 2 463 −78,59
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 62 500 0,00 5 518 −7,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 677 −3,55 837 1,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 083 −5,33 105 0,96
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 87 884 7,04 8 482 12,39
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 055 850 0,00 181 490 −7,00
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 159 993 92,28 14 124 78,81
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 2 425 116 9,85 234 064 15,34
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 313 078 127 579
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 158 501 106,29 13 622 91,66
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 570 12,39 105 451 18,01
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 45 260 4 368
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 52 348 4 642
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 463 0,00 42 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 704 100,85 −1 925 87,71
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 162 400 −5,20 14 368 −11,60
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 25 753 4,47 2 502 11,25
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 595 838 −6,07 57 508 −1,37
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 16 830 9,42 1 624 14,93
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 745 217 0,00 150 293 −7,70
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 63 600 40,71 5 615 30,86
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 430 170,32 136 206,82
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 38 672 55,99 3 421 45,45
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 393 0,00 38 2,78
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 146 300 97,70 13 350 96,41
2025-03-31 NP DAACX - Diversified Equity Fund 667 2,62 61 3,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 051 −14,84 446 −20,96
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 078 −67,15 95 −69,45
2025-08-15 NP MBEQX - M International Equity Fund 2 917 503,93 259 514,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −104 −9
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 927 −13,39 1 414 −18,55
2025-07-24 NP FSMEX - Medical Technology and Devices 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 1 000 000 0,00 85 940 −7,09
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 10 833 7,90 1 053 14,85
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 217 855 −0,78 19 275 −7,48
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 375 800 −5,05 36 513 1,09
2025-08-22 NP FCNTX - Fidelity Contrafund 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 252 861 −80,88 22 323 −82,22
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 1 760 989 24,44 151 278 15,74
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 475 0,00 750 −6,72
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 25 100 0,00 2 383 11,83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 460 543 −8,24 40 657 −14,66
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 400 0,00 124 −6,82
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 201 312 −24,31 19 430 −20,54
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 304 189 2,29 29 555 8,91
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10 543 −32,02 931 −36,82
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 374 741 −4,41 33 082 −11,10
2025-08-20 NP LKEQX - LKCM Equity Fund 60 000 0,00 5 297 −7,01
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 696 25,34 232 16,08
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 66 390 10,41 6 408 15,92
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 580 0,00 51 −7,27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 312 0,00 469 −7,14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43 330 −11,81 4 229 −5,50
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 205 116 −0,80 19 797 4,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −117 −10
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 7 006 236 1,17 680 730 7,71
2025-08-26 NP NOINX - Northern International Equity Index Fund 149 429 4,45 13 267 −1,77
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 918 000 0,00 284 826 7,16
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 12 700 50,01 1 091 49,66
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 432 449 1 911,95 37 150 1 768,66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56 754 0,00 5 033 −6,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 762 0,00 67 −6,94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21 639 0,00 1 919 −6,53
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 37 564 −1,52 3 227 −8,46
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 16 426 −4,03 1 585 0,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 540 −86,29 48 −87,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 980 −9,41 5 142 −15,35
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 525 400 −39,78 51 284 −0,47
2025-06-23 NP PINRX - Diversified International Fund R-3 48 900 −84,03 4 751 −82,99
2025-08-19 NP RIFCX - International Developed Markets Fund 5 509 0,00 489 −5,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29 457 −7,04 2 537 −14,21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 830 −49,80 372 −46,55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 22 125 −9,32 2 156 −3,49
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 126 317 95,54 11 151 94,68
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 456 10,98 142 19,33
2025-08-21 NP NICSX - Nicholas Fund Inc 605 000 0,00 53 409 −7,00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43 322 −0,83 3 842 −7,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 393 1,41 427 7,85
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 167 440 18,05 14 390 9,68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 906 0,00 87 4,82
2025-08-20 NP LKBAX - LKCM Balanced Fund 17 900 0,00 1 580 −7,00
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 199 086 0,00 19 433 7,16
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 4 459 644 2,77 395 494 −3,95
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 722 024 −19,03 62 051 −24,77
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 125 −73,87 107 −75,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −55 −5 600,00
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 166 764 0,00 16 278 7,16
2025-07-28 NP TIEUX - International Equity Fund 31 071 −6,16 2 671 −12,97
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 410 004 23,40 39 836 22,84
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 419 100 −13,80 36 998 −19,84
2025-04-25 NP SBLGX - ClearBridge Large Cap 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 504 094 −65,91 46 629 −64,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 946 0,00 81 −7,95
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 320 000 27 501
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 544 −49,16 50 −50,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 0 −100,00 0 −100,00
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 2 330 −57,50 205 −60,58
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 86 823 16,39 7 665 8,23
2025-08-27 NP BRGIX - Bridges Investment Fund 37 500 0,00 3 310 −7,00
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11 002 320,41 1 062 342,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −79 204 1 873,69 −7 024 1 965,88
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 347 191 −9,98 33 839 −4,17
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 35 019 0,00 3 418 7,18
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 220 104 14,79 19 431 6,75
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 125 400 −5,93 11 070 −12,52
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 −100,00 0 −100,00
2025-06-24 NP SWHFX - Schwab Health Care 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 30 672 −45,49 2 980 −41,96
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 40 436 −14,29 3 903 −10,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36 000 3 094
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 200 300 −1,86 17 682 −8,74
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 14 860 −4,18 1 277 −10,95
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 7 360 −5,64 651 −12,03
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 797 405 47,79 154 469 37,31
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 221 813 3,00 21 409 8,14
2025-06-25 NP EXOSX - Overseas Series Class I 74 684 −31,69 7 290 −26,80
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 19 400 44,77 1 667 44,45
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10 700 −10,08 1 016 0,50
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39 815 −6,70 3 423 −13,47
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 9 955 −30,99 856 −35,91
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 158 724 1,36 14 012 −5,74
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 081 6,45 12 530 −1,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −180 667 211,63 −16 022 191,31
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 5 800 −20,77 566 −20,39
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 236 0,00 374 −7,21
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 108 693 9 595
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 057 7,36 201 14,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20 213 17,87 1 784 9,65
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 200 4,17 18 −5,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 290 −3,70 203 −9,78
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 0 −100,00 0 −100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 014 11,06 99 18,07
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 396 948 31,39 35 043 22,19
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 4 874 0,00 420 −7,71
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 241 434 −5,22 23 531 0,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 310 30
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 26 401 346,11 2 577 638,40
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 100 000 17,65 9 489 31,67
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 55 533 −81,19 4 902 −82,51
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 18 908 0,00 1 677 −6,58
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1 103 −50,67 100 −51,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 477 4,98 2 348 −1,88
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 425 614 3,32 41 353 10,01
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 808 108 71 340
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 24 295 7,28 2 087 −0,57
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 2 796 900 −9,01 246 910 −15,39
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 153 624 21,28 14 926 29,13
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2 496 −50,91 227 −51,39
2025-07-28 NP VCIEX - International Equities Index Fund 46 202 −2,87 3 969 −10,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −328 337,33 −29 314,29
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 13 500 0,00 1 192 −7,03
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 36 856 18,70 3 254 10,38
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96 690 8 536
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 45 997 −1,06 3 953 −8,09
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 36 197 −7,18 3 111 −13,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 435 27,98 627 36,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 684 −4,72 2 810 −10,97
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 25 500 0,00 2 251 −6,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30 094 18 250,00 2 669 20 423,08
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 38 328 42,88 3 724 52,15
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 114 0,00 206 7,29
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 3 155 243,31 271 204,49
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 923 478 39,46 81 525 29,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 540 −0,00 −219 −7,63
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 952 696 34,45 92 993 44,07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107 057 −27,90 9 769 −28,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82 076 18,94 7 246 10,61
2025-06-26 NP TIHAX - Transamerica International Stock Class A 34 737 3,21 3 367 9,32
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 271 521 −7,30 24 079 −13,36
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 19 837 −2,95 1 755 −9,49
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 443 060 0,00 38 077 −7,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 814 910 −1,14 79 177 5,26
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 151 840 25,65 13 404 16,85
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 20 424 −33,06 1 984 −28,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 −6,59 29 −15,15
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 148 054 0,75 14 385 7,28
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 138 0,00 98 −7,62
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 30 821 21,22 3 004 29,05
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 1 121 064 20,91 108 923 28,74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 506 21,65 1 701 57,41
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 192 054 0,00 18 536 5,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 75 813 1,32 6 723 −5,30
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 143 929 16,07 12 395 7,13
2025-08-05 NP HISIX - International Equity Fund 21 416 0,00 1 891 −7,03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 50 558 0,60 4 935 7,80
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 90 243 1 342,27 8 567 1 513,18
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 223 105,25 78 147 90,87
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 23 811 −48,78 2 324 −45,11
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 186 210 18,90 16 036 9,75
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 1 716 413 10,42 166 768 17,56
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2 318 102 −5,33 226 270 1,45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 474 3,41 994 15,73
2025-06-30 NP WOGSX - White Oak Select Growth Fund 138 000 0,00 13 470 7,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 510 −6,59 2 176 −12,15
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 92 799 −33,79 9 058 −29,05
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 161 044 0,00 14 248 −6,75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23 792 58,75 2 045 47,47
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4 398 429
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −40 614 117,69 −3 602 103,45
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 98 895 9,88 9 651 17,15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16 462 −2,95 1 607 3,95
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 872 0,29 149 781 5,30
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 117 752 −32,11 11 494 −27,26
Other Listings
AT:ALC
GB:0A0D 63,87 CHF
DE:2U3
US:ALC 80,17 US$
GB:ALCZ
IT:1ALC 70,00 €
MX:ALC N
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