Topp 221 gemensamma fonder med BARC / Barclays PLC (BRSE)

Barclays PLC
CH ˙ BRSE ˙ GB0031348658
Topp 221 gemensamma fonder med CH:BARC / Barclays PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BARC / Barclays PLC. 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 MSTFX - Morningstar International Equity Fund 135 191 −29,61 539 −23,47
2025-03-31 NP FDVLX - Fidelity 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 7 290 829 0,00 26 721 19,55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23 514 019 −2,81 93 671 5,64
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 3 567 285 −10,17 15 798 0,77
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1 082 263 −71,71 4 281 −48,53
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 288 783 −3,51 1 058 15,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 371 046 −51,91 1 718 −40,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8 449 −10,82 39 11,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 350 29
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 780 256 3 455
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120 200 0,00 479 8,64
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 4 080 988 6,12 18 863 30,55
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 7 679 034 48,84 30 591 61,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 906 794 −5,51 4 190 16,13
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 3 109 346 −20,01 13 795 −10,50
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 3 744 490 −76,43 16 582 −73,56
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 5 921 631 −1,58 23 590 6,97
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 257 798 16,14 1 027 26,20
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 13 302 103 −3,36 52 991 5,04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 292 581 −2,47 1 156 15,02
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 317 115 1 162
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 250 386 −4,30 990 2,80
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10 523 16,33 49 41,18
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37 900 0,00 150 7,19
2025-07-28 NP VCIEX - International Equities Index Fund 1 333 223 −3,62 5 883 7,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 450 300 21,68 2 086 50,11
2025-06-26 NP USCGX - Capital Growth Fund 1 143 008 −4,77 4 553 3,50
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5 176 000 −57,83 20 619 −54,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 604 093 0,00 12 033 22,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 512 −35,58 452 −29,92
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 21 579 552 0,04 95 564 13,13
2025-07-25 NP USIFX - International Fund Shares 7 541 012 −6,99 33 389 4,34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 992 472 0,00 7 973 9,34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 31 277 −5,32 125 2,48
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 014 013 −70,02 4 686 −63,16
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 40 410 390 11,75 160 981 21,47
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2 834 889 −31,53 12 509 −23,46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14 700 0,00 68 25,93
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 30 168 816 120 182
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 498 173 −5,69 2 307 16,34
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1 706 514 38,24 6 798 50,27
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 47 166 014 2,65 208 873 16,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 58 690 −8,35 271 12,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 246 248 −12,19 1 093 −1,80
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 500 000 0,00 2 001 9,35
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2 071 251 −16,02 8 251 −8,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 509 300 1,40 2 353 24,63
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 205 917 999 1,27 820 304 10,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 444 147 −0,00 2 052 22,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4 361 976 0,00 20 156 22,89
2025-05-29 NP OAIEX - Optimum International Fund Class A 403 067 0,00 1 498 10,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 397 397 −3,03 1 836 19,22
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1 587 447 3,22 6 293 11,42
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 361 584 0,00 1 440 8,68
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 659 000 −44,99 2 607 −40,64
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 482 195 0,33 2 228 23,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121 302 −1,32 561 21,21
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 094 511 4 830
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23 051 419 −60,36 106 727 −51,12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 12 000 −35,14 56 −19,12
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 92 500 −8,42 428 14,13
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 56 100 310 −4,21 259 226 17,71
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 92 429 −60,64 428 −51,59
2025-03-31 NP DAACX - Diversified Equity Fund 19 465 0,00 71 20,34
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 214 403 949
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 485 665 8,57 1 935 18,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 111 731 0,00 9 758 22,88
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 21 217 0,00 98 24,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 352 080 803,81 5 386 882,85
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 4 805 114 16,24 22 203 42,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 659 387 −10,16 7 668 10,41
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 2 774 191 12 241
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 650 000 96,97 2 589 114,14
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17 131 353 −22,47 79 317 −4,41
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 5 809 159 −24,90 23 142 −18,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 139 165 1,54 9 883 24,79
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 66 589 −57,94 308 −48,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 85 821 5,48 397 29,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 502 819 9 970
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 57 022 −65,54 263 −57,72
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 8 808 879 1,56 35 091 10,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 1
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 878 600 0,00 4 059 22,89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 437 026 685,75 5 725 754,33
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 635 728 −12,36 2 533 −4,74
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 1 533 637 −12,84 7 103 20,27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 432 296 −6,31 108 275 15,14
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 241 087 0,00 1 114 22,96
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1 361 550 0,00 5 424 8,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 281 576 3,71 19 831 27,91
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 4 740 063 86,91 21 903 129,70
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 1 362 835 0,00 5 429 8,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 969 133 −23,54 36 849 −5,77
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3 109 393 −1,17 11 691 11,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 402 982 −26,12 1 862 −9,17
2025-08-19 NP RIFCX - International Developed Markets Fund 251 203 0,00 1 163 23,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 801 460 0,21 3 703 23,15
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 156 686 −15,76 725 3,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 126 774 0,62 505 9,54
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 1 697 316 0,00 6 761 8,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 638 490 −10,24 2 555 −1,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 070 33
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 8 156 657 32 493
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 248 941 114,00 1 150 163,16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 993 0,00 24 9,52
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15 971 943 58 537
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 2 864 990 6,06 11 344 13,95
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 669 721 −14,87 2 955 −4,83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9 680 273 9,23 44 730 34,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 147 311 −11,49 682 9,29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 255 072 −6,22 10 420 15,25
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 19 550 307 −10,93 77 881 −3,18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 281 795 102,61 1 248 127,55
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 397 500 5 567
2025-05-29 NP JAFNX - Financial Industries Trust NAV 436 549 1 641
2025-08-28 NP TLINX - International Equity Fund 470 463 −4,73 2 174 17,08
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 491 963 −3,31 11 513 18,83
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 79 615 0,00 317 8,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 308 38,83 66 73,68
2025-07-28 NP VGLSX - Global Strategy Fund 62 992 0,00 278 11,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 301 929 −0,23 6 016 22,60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 75 381 −61,51 300 −29,25
2025-08-27 NP VHGEX - Vanguard Global Equity 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 6 654 721 −23,47 30 750 −5,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5 057 919 −13,78 22 419 −3,28
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 5 961 358 4,30 23 801 13,39
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 71 888 −46,96 332 −34,77
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 32 924 917 20,91 131 161 31,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 64 672 0,00 286 12,16
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 228 289 0,00 909 8,73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 705 066 −7,46 2 809 0,57
2025-08-27 NP RMBTX - RMB International Fund Class I 1 428 281 10,20 6 600 35,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 646 841 6,88 2 994 31,60
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 10 382 640 11,65 41 361 21,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85 519 91,54 379 114,77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 051 24,53 9 50,00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 501 129 1,43 2 316 24,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34 594 5,66 138 15,97
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 32 094 825 5,83 141 621 17,76
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 308 682 −24,13 1 429 −6,54
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 310 904 208 −12,14 1 439 470 8,33
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 43 092 172
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17 692 −27,04 70 −20,45
2025-08-26 NP NOIGX - Northern International Equity Fund 435 830 −6,08 2 019 15,84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815 852 −19,10 3 770 −0,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 441 499 −9,90 41 811 1,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 098 843 0,00 5 078 22,90
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 520 359 −54,56 2 409 −44,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 850 029 −7,76 3 764 3,49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 826 004 0,00 8 438 22,90
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1 718 270 5,17 7 623 17,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 186 255 −10,61 20 660 −2,83
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 1 131 769 8,99 4 509 18,48
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 443 190 −59,95 1 963 −55,08
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 128 545 909 0,86 593 981 23,95
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 778 082 6,11 3 595 30,40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2 016 454 0,00 9 318 22,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 85 820 −30,35 343 −23,78
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 77 103 15,83 290 30,18
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 709 002 13,27 6 808 23,13
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 26 508 995 −3,65 105 602 4,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 870 59,66 127 72,60
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 107 711 635 −8,00 498 698 13,29
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 100 078 78,74 399 94,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 291 909 1 163
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 505 260 3,90 1 852 24,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9 478 −64,64 44 −57,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 671 743 −53,86 3 111 51,09
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 919 549 3,74 8 887 27,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 563 −99,51 2 −99,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23 484 248 −15,61 108 515 3,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 708 050 −11,50 2 833 −3,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 383 −60,76 173 −60,91
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 503 324 7,40 2 005 16,77
2025-07-28 NP TIEUX - International Equity Fund 2 371 694 −16,16 10 523 −6,19
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 1 499 089 0,42 5 972 9,14
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 6 407 540 2,14 25 525 11,02
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4 399 376 −23,98 17 526 −17,37
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 8 137 027 0,00 32 415 8,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 687 39
2025-07-25 NP USAWX - World Growth Fund Shares 166 981 0,00 739 12,14
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 1 157 278 5 348
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564 241 −43,52 2 607 −30,59
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 450 961 −2,90 1 990 8,51
2025-08-15 NP MBEQX - M International Equity Fund 67 760 −9,18 314 11,79
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 482 915 0,00 1 924 8,71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 440 667 0,00 17 769 9,34
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 753 567 −6,97 10 969 1,12
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 2 536 449 6,67 10 104 15,94
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 339 569 1 504
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 3 447 141 −15,39 15 211 −5,86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1 685 686 −19,92 7 805 −1,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10 947 522 71,26 43 611 86,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 723 848 0,00 2 653 19,57
2025-07-25 NP MRSAX - MFS Research International Fund A 74 073 485 −0,56 326 854 10,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 20 923 −9,61 97 10,34
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 833 113 7,05 40 816 31,56
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 414 406 0,00 1 915 22,85
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 684 112 −11,74 2 706 −5,22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 137 583 −76,59 636 −41,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 012 823 −5,00 4 035 3,25
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 3 092 495 −9,17 12 319 −1,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 586 385 −2,46 2 336 5,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 033 19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6 747 808 2,29 31 128 25,60
2025-08-26 NP NMIEX - Active M International Equity Fund 823 646 −3,95 3 815 18,45
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 831 11,39 4 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 222 495 −40,96 1 028 −27,40
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 29 991 351 3,33 119 475 12,31
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 13 798 −14,11 64 5,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 165 811 5,57 608 26,20
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 134 135 88,94 595 111,74
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3 406 305 −5,92 13 570 2,26
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 6 128 132 −14,90 27 138 −4,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 285 712 −8,01 1 320 13,02
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 505 0,00 3 970 8,68
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 352 841 0,00 1 557 12,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 562 22,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 862 572 1,82 3 986 25,12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 31 079 13,83 124 23,00
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 254 363 0,00 1 013 8,69
Other Listings
US:BCLYF
DE:BCY 4,26 €
GB:BARC 366,55 GBP
GB:BARCL
IE:DK0KA3
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