Topp 347 gemensamma fonder med SIN / Siemens Aktiengesellschaft (BRSE)

Topp 347 gemensamma fonder med CH:SIN / Siemens Aktiengesellschaft

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		13 512	−31,47	2 897	−24,49
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		43 147	6,75	11 081	18,73
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 661	−4,54	382	2,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 431	0,00	585	4,85
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		12 855		2 960
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		49 339	593,35	11 361	644,92
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		20 261	38,36	5 204	53,92
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		560	66,17	129	77,78
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		23 205	−5,63	5 321	0,61
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		465 895	3,04	107 278	10,68
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		64 249	9,46	16 503	21,74
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		938	49,84	216	60,45
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		93 660	−0,98	21 566	6,35
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		52 948	−15,04	13 600	−5,51
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		336	0,00	81	3,90
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		56 000		12 895
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		114 772	0,61	29 480	11,90
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		9 958	−6,38	2 293	0,53
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		9 792	−9,97	2 255	−3,30
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		154	5,48	33	17,86
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		68 900	0,00	17 698	11,22
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 196 140	−17,89	732 880	−12,46
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		10 521	−10,85	2 532	−6,81
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	18,59	48	30,56
2025-03-31	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		477 068	1,68	102 272	12,04
2025-07-25	NP	USIFX - International Fund Shares		143 055	0,35	34 404	5,20
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		407	−53,59	98	−51,74
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 491 640	−13,08	1 407 951	−2,87
2025-08-29	NP	JVANX - International Equity Index Trust NAV		27 100	2,99	6 961	14,55
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		140 940	−23,75	32 453	−18,10
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		1 640	−52,83	421	−47,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 162	−21,35	−1 069	−12,52
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		121	0,00	26	8,70
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		8 709	45,17	2 233	61,16
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		19	0,00	5	0,00
2025-07-25	NP	TEMWX - Templeton World Fund Class A		277 238	139,65	66 682	151,24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		802	291,22	184	394,59
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		26 995	−4,85	6 190	1,43
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1 250	0,00	320	11,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		49 899	491,64	12 000	518,82
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		79 004	1,24	18 192	8,74
2025-08-29	NP	JAJJX - International Value Trust NAV		11 648	−6,43	2 992	4,03
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		218 806	72,91	56 202	92,31
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		51 447	−41,36	13 215	−34,78
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		53 260	16,22	13 655	29,02
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3 777	−27,99	870	−22,69
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		41 362	−7,92	10 624	2,42
2025-08-28	NP	OFIGX - Oberweis Focused International Growth Fund		700	16,67	179	29,71
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		921	−14,96	237	−5,60
2025-04-24	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		34 551	−15,88	7 927	−0,65
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		21 128	−6,52	5 082	−2,01
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		557 227	3,19	127 773	10,02
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		235 038	−18,01	54 120	−11,94
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		7 420	109,37	1 709	125,03
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		1 193 956	0,17	306 678	11,41
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		7 615	0,00	1 956	11,21
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16 082	−12,95	3 688	−7,20
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		120 475		27 741
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8 990	230,76	2 070	255,67
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		679 939	25,70	163 541	31,78
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		825 000	−11,29	211 908	−1,34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 939	−7,49	416	1,97
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 397 359	−2,89	321 758	4,31
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		32 869	−6,18	7 906	−1,64
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 175 687	−14,14	270 715	−7,78
2025-08-15	NP	MBEQX - M International Equity Fund		2 187	−9,74	561	0,90
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		222	0,00	53	6,00
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		39 734	10,71	10 205	23,13
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		128 194	−4,61	32 928	6,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		346	0,00	89	11,39
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		277 700	−43,40	71 197	−37,16
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		11 500	0,00	2 637	6,59
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		670 774	65,35	172 294	83,91
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		3 929	14,58	905	22,99
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		17 899	−80,58	4 305	−79,64
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		78 492	−4,99	18 879	−0,40
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		695 537	19,36	160 155	28,20
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		94 075		21 726
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		241 473	−55,91	55 396	−48,19
2025-08-26	NP	NOIGX - Northern International Equity Fund		3 868	1,02	992	12,98
2025-06-26	NP	USCGX - Capital Growth Fund		17 039	86,63	3 923	100,41
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		7 480	−36,51	1 722	−31,80
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5 006	0,00	1 286	11,16
2025-07-28	NP	VCFVX - International Value Fund		21 913	41,93	5 270	48,21
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		248	0,00	64	12,50
2025-07-28	NP	VCIEX - International Equities Index Fund		70 269	−2,87	16 899	1,44
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		177 338	−3,58	42 681	0,77
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		4 250	0,00	1 090	11,01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		23 968	−18,66	6 147	−9,07
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		509	−0,78	122	4,27
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		215		50
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		483 133	0,00	123 866	11,75
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		4 056	0,00	976	4,84
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		13 619	−5,46	3 136	1,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18 839	7,53	4 829	19,38
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		4 549	−83,71	1 167	−81,78
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		18 839		4 531
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9 169	7,35	2 355	19,42
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2 371	57,23	546	68,73
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 621	6,65	2 215	14,59
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 907	−66,51	439	−64,02
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4 155		953
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 882	−14,15	31 563	−4,52
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		372 371	0,00	95 647	11,22
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		92 873	−25,93	23 811	−17,12
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		528 673	−27,03	121 733	−21,93
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		26 322		6 043
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		21 550		4 962
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		42 532	−4,45	10 904	6,08
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		50 000	−23,08	12 818	−14,61
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		19 391	47,15	4 465	58,02
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		21 261	−26,18	4 896	−20,72
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		300 000	0,00	69 078	7,41
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4 082 084	−0,11	1 046 568	11,63
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		25 780	−3,19	6 622	7,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−83 942		−21 561
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8 237	−42,22	1 897	−37,96
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		448		103
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 229 771	20,07	315 877	33,55
2025-06-26	NP	TRWAX - Transamerica International Equity A		276 895	−5,40	63 348	0,96
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 861	91,86	1 580	106,14
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 509	−3,77	2 442	7,01
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		710 192	−8,80	163 530	−2,04
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		267 542	−11,54	61 605	−4,99
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		23 375	0,00	6 004	11,23
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		16 778	0,00	4 310	11,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		88 182	−9,42	22 650	0,75
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		770	36,28	176	45,45
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		590 993	−0,23	142 127	4,20
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		132 806	0,00	30 580	7,41
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		5 253	0,00	1 263	4,38
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		10 000	0,00	2 405	4,80
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		132 254	7,06	30 453	14,99
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		20 565		5 282
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		3 329	59,66	767	71,75
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4 994		1 150
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 117	0,00	509	4,95
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		33 652	−8,77	7 716	−2,74
2025-08-19	NP	RIFCX - International Developed Markets Fund		2 541	57,53	652	75,95
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		235	−75,62	60	−66,48
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		86 483		19 914
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		10 561 912	1,27	2 432 000	8,77
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		173	24,46	44	41,94
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		15	0,00	4	0,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		15 953	−26,08	3 673	−20,60
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		4 826	0,00	1 107	6,65
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		337 428	2,77	77 697	10,38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 983	−28,41	455	−23,70
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		4 340	−31,26	1 044	−27,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−84		−22
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 402	0,00	8 274	4,84
2025-08-15	NP	FMIJX - International Fund Investor Class		450 000	−15,89	115 587	−6,45
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		64 548	80,63	14 808	148,98
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		36 614	19,96	8 431	28,84
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		4 951	0,69	1 272	11,98
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		21 247	2,73	5 110	7,67
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		255 311		58 788
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 241	−55,82	284	−53,15
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 515	0,00	31 664	7,41
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		478	22,25	123	35,56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		45 380	1,42	11 656	12,80
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		22 850	0,00	5 496	4,83
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		6 768	−95,17	1 558	−94,81
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		123 550	−7,49	29 717	−3,02
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		28 228	0,00	7 236	11,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 784	−1,51	−5 595	9,56
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 983	−51,49	509	−51,52
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		59 853	10,47	13 782	18,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−36 986	315,67	−9 500	362,51
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		31 548	−40,39	7 264	17,01
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		959	−74,41	246	−71,56
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11 379	38,11	2 620	48,36
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		4 935	0,00	1 265	11,06
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		33 172	−67,21	8 520	−63,53
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		76 781	−2,33	17 680	4,91
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		47 580	14,43	10 956	22,91
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 856	−74,21	990	−71,32
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		54 877		14 096
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		18 038	6,41	4 633	18,34
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 322	−58,38	27 245	−55,30
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 222	104,65	1 084	127,73
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		97 052	0,00	23 340	4,82
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 247		300
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		334 537		77 031
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3 719	−12,70	955	−2,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−30 219		−7 762
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		12 911	0,00	3 316	11,24
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		57 264	10,37	13 186	31,57
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		189 874	0,00	43 721	7,41
2025-08-28	NP	TLINX - International Equity Fund		19 968	−4,73	5 129	5,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 787	135,79	639	195,83
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		3 000	0,00	771	11,27
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		16	23,08	4	50,00
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		55 812	−39,08	12 851	−17,70
2025-07-28	NP	TIEUX - International Equity Fund		29 335	−17,33	7 060	−13,59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		447	−5,70	115	4,59
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		125 943		32 349
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		2 059	−97,15	476	−96,62
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		387 924	14,15	89 324	22,60
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		43 686	563,01	10 059	612,39
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		691 842	−10,93	159 305	−4,33
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1 773		408
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 106	−2,63	798	8,29
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		932 992	−6,41	224 406	−1,88
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		2 460	−44,53	631	−38,05
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		36 558	190,63	9 373	222,62
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 520	−74,56	1 675	−71,71
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		34 297	−47,50	8 796	−41,31
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		7 292	68,37	1 679	80,93
2025-03-31	NP	FBCVX - Fidelity Blue Chip 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		0	−100,00	0	−100,00
2025-03-31	NP	FDVKX - Fidelity Value 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		0	−100,00	0	−100,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1 786	−17,54	458	−7,66
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		742 440	−11,13	170 955	−4,54
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		31 682	−7,59	7 295	−0,75
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		125 711	−50,70	26 949	−45,67
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		325	0,00	83	12,16
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		114 082	0,82	29 303	12,13
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		790	12,86	203	25,47
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		3 531	−57,79	902	−53,24
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 668	−9,54	2 226	−2,84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		9
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		8 015	−33,39	2 059	−25,92
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		21 798	−20,36	5 019	−14,45
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		81 200	0,00	20 857	11,22
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		2 900	0,00	745	11,21
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		49 626	0,00	11 379	6,61
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9 928	−11,68	2 286	−5,11
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders 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		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 142	−2,81	293	7,75
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		24 071	0,74	5 790	5,62
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		0	−100,00	0	−100,00
2025-03-31	NP	FVDFX - Fidelity Value 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		0	−100,00	0	−100,00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		436	−6,03	100	0,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		522 318	−39,02	119 768	−34,99
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 239	5,33	35 055	13,13
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		1 985		458
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4 889	−38,67	1 126	−34,17
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		66 734	3,12	17 109	15,39
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		5 500	−50,00	1 413	−44,41
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		0	−100,00	0	−100,00
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		60 794		14 632
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		445	463,29	102	537,50
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		14 360	−12,73	3 688	−2,95
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		426	−63,37	98	−52,88
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		110 400	−80,05	25 496	−76,38
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		880 712	−11,21	211 832	−6,92
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		52 209	20,40	13 385	33,66
2025-03-31	NP	DAACX - Diversified Equity Fund		1 014	1,50	218	12,44
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		16 645	−11,73	3 808	−6,14
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		384 845	−23,03	88 615	−17,65
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		12	0,00	3	50,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		231 949	887,02	53 409	960,31
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		2 700	0,00	622	7,44
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		61 317	0,00	15 750	11,22
2025-05-28	NP	VEIPX - Vanguard Equity 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
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		210 390	−5,23	54 040	5,40
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		622 750	−58,13	142 798	−55,36
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		215 619	6,51	55 088	17,95
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		65 680	−12,62	15 798	−8,39
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		11 050	−16,60	2 544	−10,42
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		3 531	94,55	815	214,67
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5 794	−18,47	1 334	−12,41
2025-05-28	NP	VWINX - VANGUARD WELLESLEY 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
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 980	−15,46	476	−11,36
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		462	−91,60	111	−89,53
2025-05-21	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		0	−100,00	0	−100,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		6 260	470,13	1 608	535,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		25 594	−18,62	6 160	−14,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		48 188	−4,73	12 378	5,96
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 475	−3,38	6 543	7,47
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 938	0,00	466	4,95
2025-04-25	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		0	−100,00	0	−100,00
2025-05-28	NP	TEMIX - Franklin Mutual European Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		3 010	−9,31	771	0,39
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		75 628	−0,70	17 414	6,66
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-25	NP	USAWX - World Growth Fund Shares		27 486	316,77	6 610	337,17
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		6 618 290	1,28	1 699 963	12,64
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		10 109	4,88	2 431	30,91
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		444 078	−2,91	106 811	1,79
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 113	−10,46	256	−3,76
2025-08-25	NP	SNGRX - Sit International Growth Fund		3 100	0,00	795	11,05
2025-08-29	NP	JAEEX - Equity Income Trust NAV		41 374	−12,92	10 627	−3,15
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		311 434	−1,00	71 711	6,34
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		33 332	−23,01	7 675	−17,30
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		25 597	9,43	5 894	17,53
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		30 953	254,48	7 127	355,98
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		13 137	1,16	3 160	6,04
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 345	−10,62	1 461	−3,94
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 467		568
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		1 687 644	20,86	388 599	29,82
2025-07-29	NP	GIMFX - GMO Implementation Fund		14 194	8,76	3 414	13,99
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		7 135 522	2,99	1 832 818	14,55
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		87 317	−9,81	20 106	−3,13
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		959	57,21	221	69,23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		34 980	−20,61	8 940	−11,47
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5 714	0,00	1 374	4,89
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 865	−3,84	5 359	6,94
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		22 410	18,06	5 160	120,42
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		306 178	−24,31	70 501	−18,70
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6 275	−51,61	1 436	−48,57
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		69 186	0,60	17 771	11,89
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		899	−11,86	230	−2,13
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		35 468	64,58	8 167	107,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 195	−14,30	966	−8,01
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		23 375	8,46	5 992	21,22
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 600	0,00	5 204	7,41
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		13 826		3 170
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−93		−24
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		312 139		80 026
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		2 485 922	3,47	597 922	8,48
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		26 946	146,49	6 481	158,41
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		8 645	−32,66	1 991	−27,69
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9 770		2 250
2025-08-28	NP	ALVIX - Large Company 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		181 729	15,85	46 679	28,85
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		7 893	−33,64	1 898	−30,43
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		57 074	5,17	14 633	17,69
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		1 034	21,50	249	27,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		44 802	−7,04	10 776	−2,54
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		827	−26,36	178	−18,43
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		13 594	−0,67	3 491	10,47
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4 123	0,00	992	4,87
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		34 615	−2,12	8 891	8,86
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1 896	−41,12	435	−37,28
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13 197	−3,54	3 019	2,55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		227 891	4,52	58 448	16,85
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		202 554	23,49	46 640	32,64
2025-07-28	NP	VCSOX - International Socially Responsible Fund		27 204	7,28	6 542	12,04
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 124	−31,63	258	−19,44
2025-08-25	NP	QCVAX - Clearwater International Fund		12 193	0,00	3 126	11,76
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		146 936	7,39	33 834	15,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6 698	9,18	1 611	14,50
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		840 491	1,18	193 533	8,68
2025-08-28	NP	TWVLX - 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		47 898	14,61	12 303	27,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−53		−14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		42 872	−1,77	11 012	9,26
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		2 973 306	−3,11	684 637	4,07
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 239 932	−1,76	285 509	5,52
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		64 879	0,00	16 665	11,22
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		960	11,63	246	24,87
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		5 931	0,00	1 523	12,07
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		7 700	0,00	1 978	11,19
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 593	−26,65	7 505	−21,22
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		4 282 928	−1,31	1 029 994	3,07

MX:SIE N
DE:SIE	230,85 €
GB:0P6M	231,02 €
HU:SIEMENS
AT:SIE
PL:SIE	1 000,60 PLN
US:SMAWF
GB:SIED
IT:1SIE	231,30 €
BG:SIE

Topp 347 gemensamma fonder med SIN / Siemens Aktiengesellschaft (BRSE)

Topp 347 gemensamma fonder med CH:SIN / Siemens Aktiengesellschaft

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