Topp 201 gemensamma fonder med BP / BP p.l.c. (BRSE)

BP p.l.c.
CH ˙ BRSE ˙ GB0007980591
Topp 201 gemensamma fonder med CH:BP / BP p.l.c.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BP / BP p.l.c.. 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
(%)
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 91 075 −5,25 454 −15,96
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 2 325 653 −5,04 10 738 −15,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 954 976 82,33 4 409 62,75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 445 100 0,00 2 217 −11,21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 279 939 −3,86 1 307 −14,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 181 231 −28,64 903 −36,70
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 655 829 1,15 3 028 −9,72
2025-08-26 NP NMIEX - Active M International Equity Fund 442 692 −5,01 2 208 −15,98
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 20 763 400 98,25 104 228 76,43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 248 0,00 10 −9,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 467 332 −45,66 2 324 −51,80
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 31 628 101 −8,32 157 581 −18,60
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 305 364 41,46 1 485 25,02
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 29 541 913 33,86 143 636 18,29
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 48 053 11,66 240 −1,24
2025-03-31 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 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 21 961 0,00 114 5,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 84 383 0,00 410 −11,64
2025-08-28 NP GUBGX - Victory RS International Fund Class A 514 499 −27,08 2 563 −35,27
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 0 −100,00 0 −100,00
2025-08-28 NP TLINX - International Equity Fund 137 738 −4,73 686 −15,41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 349 495 −15,63 6 724 −25,09
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 869 0,00 10 559 −10,74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15 564 28,78 72 14,52
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 312 183 0,00 52 524 14,46
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 3 299 000 31,29 15 267 17,20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −115 084 −0,00 −560 −11,69
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 1 675 972 0,91 7 739 −9,94
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 29 632 208 −1,22 136 824 −11,83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 35 224 −4,85 163 −15,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 458 120 −0,05 7 265 −11,26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 959 986 9 050
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 261 777 −68,59 1 197 −72,31
2025-06-26 NP TRWAX - Transamerica International Equity A 10 135 300 −1,56 47 316 −11,17
2025-08-19 NP RIFCX - International Developed Markets Fund 199 212 −4,93 994 −15,92
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 592 161 −15,59 2 973 −24,80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 601 445 6,92 12 012 −4,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 606 238 −4,46 2 773 −15,77
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15 548 917 −44,49 78 038 −50,59
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 5 741 384 8,42 26 510 −3,23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6 517 688,03 34 725,00
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP USCGX - Capital Growth Fund 288 649 0,00 1 333 −10,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 588 44
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 31 279 700 1,18 144 431 −9,69
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 76 843 0,00 431 13,72
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63 273 −46,66 315 −52,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −185 325 305,25 −923 260,55
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 7 149 811 2,41 33 013 −8,60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 266 098 33,05 1 295 17,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 305 049 −29,76 1 520 −37,67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 52 442 530 −0,55 239 849 −12,33
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 139 866 −12,58 770 −1,53
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 79 110 0,00 394 −11,26
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 6 608 084 −1,30 30 512 −11,90
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources 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 2 273 626 −33,07 12 510 −41,13
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 274 134 14,76 1 266 2,43
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 11 691 412 −6,41 56 845 −17,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 65 294 −0,65 325 −11,68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 329 425 −20,55 1 521 −29,06
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 691 0,00 3 0,00
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 52 731 264 3,13 256 385 −8,87
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 966 064 14,74 4 461 2,41
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 4 943 623 0,00 24 631 −11,21
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 85 171 0,00 478 13,57
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 10 974 429 0,00 50 673 −10,74
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 556 260 0,00 2 878 5,77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 797 990 18,50 33 082 4,70
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 4 544 216 5,81 22 773 −5,43
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 508 303 −74,30 27 650 −77,13
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 52 151 0,00 253 −12,50
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 290 931 0,00 1 450 −11,21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43 559 −30,35 199 −38,58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 277 522 −25,05 1 383 −33,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −269 485 183,71 −1 343 151,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 963 15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 022 822 −5,67 9 251 −16,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 643 953 −18,17 3 208 −27,36
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 18 658 909 1,25 85 338 −10,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 771 431 −1,33 28 061 −12,81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 247 602 −17,19 1 235 −26,75
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 797 825 3,58 23 934 −8,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23 960 −2,32 120 −12,41
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 3 970 650 20,86 19 783 7,30
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 229 048 563 1,24 1 057 607 −9,64
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 4 998 100 172,80 24 301 136,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −392 638 521,33 −1 956 494,53
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 675 0,00 3 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 901 692 0,83 4 492 −10,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 982 403 −3,04 169 310 −13,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 132 26
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 74 683 0,00 419 14,17
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 546 108 −30,43 7 703 −38,23
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 2 816 300 6,64 13 004 −4,82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 161 938 0,00 748 −10,75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 556 053 −16,03 7 185 −25,06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 494 664 0,49 2 284 −10,29
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 37 935 065 183 875
2025-07-28 NP VCIEX - International Equities Index Fund 1 490 583 −3,18 7 225 −15,03
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 3 319 −2,67 17 −15,79
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 103 413 −59,57 519 −63,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 66 578 9,68 307 −2,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 836 623 −30,27 4 166 −38,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 637 23
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 6 494 812 −24,55 29 989 −32,66
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 917 298 40,95 4 576 24,80
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 408 267 0,00 1 985 −11,62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 950 357 −7,34 4 621 −18,13
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 841 259 3,01 3 927 −8,20
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 3 779 521 −0,83 18 376 −12,37
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 165 519 0,00 764 −10,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 015 582 −5,34 5 060 −15,96
2025-04-22 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 0 −100,00 0 −100,00
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 143 623 895 1,28 715 576 −10,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 719 065 −10,01 3 583 −20,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 141 737 1,08 654 −9,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 450 −7
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 153 064 4,99 5 745 −6,78
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 770 114 3,18 12 791 −7,91
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 251 300 17 862,83 1 252 20 766,67
2025-07-29 NP GIMFX - GMO Implementation Fund 587 215 −4,06 2 855 −15,21
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 012 587 1,22 5 083 −9,46
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 307 599 8,53 1 420 −3,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9 398 −3,15 47 −14,81
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 445 909 20,33 2 454 35,08
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 7 437 892 0,00 37 058 −11,21
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 62 945 −55,25 291 −60,11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20 154 230 −9,54 100 414 −19,69
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 63 195 900 0,00 317 230 −11,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15 645 42,36 79 27,87
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 738 426 −5,00 3 579 −16,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 407 959 1,09 11 995 −10,24
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 57 856 278 −7,53 290 425 −17,28
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 227 189 −10,16 1 175 −4,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45 105 −28,64 225 −36,72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 57 157 −20,02 285 −29,18
2025-04-01 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 3 398 013 1,42 17 579 7,27
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2 886 620 2,83 13 329 −8,22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 420 299 −1,36 1 941 −11,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 713 851 −9,12 3 265 −19,90
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 300 200 0,00 1 386 −10,75
2025-08-15 NP MBEQX - M International Equity Fund 126 772 0,00 632 −11,61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5 723 524 −10,93 26 428 −20,50
2025-07-28 NP VCIGX - Dividend Value Fund 1 572 129 1,49 7 620 −10,93
2025-07-25 NP USIFX - International Fund Shares 2 797 720 −10,06 13 600 −20,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 26 309 241 −1,80 121 480 −12,35
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 1 267 070 9,81 5 851 −1,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 804 221 0,00 8 252 −11,85
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10 557 861 −18,51 51 333 −27,99
2025-07-28 NP TIEUX - International Equity Fund 1 581 011 −8,60 7 681 −19,61
2025-08-29 NP JVANX - International Equity Index Trust NAV 568 773 1,65 2 834 −9,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 476 294,60 −42 281,82
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 248 0,00 1 0,00
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 163 950 0,00 920 13,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 931 188 54,43 29 551 37,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 616 843 24,05 3 096 10,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 216 910 −31,84 6 063 −39,48
2025-08-26 NP TFEQX - International Equity Series Primary Shares 262 102 −2,46 1 306 −13,40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 54 861 0,00 275 −10,42
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 1 203 876 4,79 5 559 −6,48
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 216 000 −46,00 988 −52,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 382 −39,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 281 299 −57,98 1 299 −62,52
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 9 115 46,73 44 29,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 62 631 0,00 305 −11,63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 323 903 −2,33 1 616 −13,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 858 459 −10,00 9 259 −20,09
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19 885 −77,07 112 −74,07
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 19 512 081 6,75 90 095 −4,72
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 105 666 0,00 488 −10,81
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 36 633 747 20,89 169 152 7,90
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 542 989 9,08 2 507 −2,64
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 18 606 289 −24,00 85 913 −32,17
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 737 229 −4,67 3 404 −14,90
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 11 554 413 11,59 53 351 −0,40
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40 759 −82,28 188 −84,19
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 18 662 274 −14,08 90 738 −24,07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 024 140 −9,04 5 102 −19,25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 331 326 3,22 1 550 −6,85
2025-07-25 NP TEMWX - Templeton World Fund Class A 2 636 241 −82,68 12 818 −84,69
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 35 700 7,21 178 −4,81
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 2 090 730 0,00 10 165 −11,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 994 811 −17,59 4 550 −27,36
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 74 521 −57,95 373 −62,44
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1 140 471 0,00 5 682 −11,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 100 243 87,86 5 080 67,71
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 2 597 213 0,00 11 879 −11,85
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 103 219 349 −5,52 582 191 8,15
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 5 345 586 22,50 26 633 8,77
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 9 823 883 2,04 45 361 −8,93
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 16 604 −17,86 93 −6,06
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 9 989 136 −3,37 46 124 −13,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 016 619 410,43 29 977 353,22
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20 000 16,26 100 3,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 272 772 −12,91 1 325 −23,37
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 644 723 19,54 2 977 6,67
Other Listings
US:BPAQF
GB:BP.
DE:BPE5 4,80 €
GB:BPL
BG:BPE5
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