Topp 283 gemensamma fonder med NU / Nu Holdings Ltd. (BVC)

Nu Holdings Ltd.
CO ˙ BVC ˙ KYG6683N1034
Topp 283 gemensamma fonder med CO:NU / Nu Holdings Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CO:NU / Nu Holdings Ltd.. 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 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 5 866 487 5,12 72 920 −1,31
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 80 734 0,00 868 −14,24
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38 047 0,00 390 −1,27
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 654 407 −4,25 6 701 −5,35
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 539 766 18,73 6 709 11,46
2025-08-26 NP NMIEX - Active M International Equity Fund 199 153 152,48 2 732 238,54
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 80 000 961
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 1 709 695 0,00 23 457 33,99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 589 668,25 32 700,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 2 510 578 −20,18 31 206 −25,07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 50 031 686
2025-07-28 NP VCGEX - Emerging Economies Fund 248 240 14,56 2 981 27,99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 94 0,00 1
2025-08-26 NP SNEMX - Emerging Markets Portfolio 155 302 0,00 2 131 33,96
2025-05-27 NP FTRNX - Fidelity Trend Fund 382 200 0,00 3 914 −1,16
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 152 262 65,96 1 893 55,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −214 439 2,13 −2 575 14,09
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 3 680 850 0,00 50 501 33,99
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 5 798 604 8,68 79 557 45,62
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 74 831 −22,93 1 027 3,22
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 652 3,96 1 449 16,20
2025-07-25 NP AMCPX - AMCAP FUND Class A 10 000 000 −28,47 120 100 −20,08
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 9 321 621 −0,73 111 953 10,90
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 1 308 378 7,27 16 263 0,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 308 890 −3,31 59 118 29,55
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 222 031 −3,28 2 760 −9,21
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 127 459 −4,51 1 749 27,96
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 788 467 −3,54 9 801 −9,44
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 185 −5,32 13 069 5,78
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 122 139 10,55 1 676 48,10
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 786 980 49,07 298 917 99,73
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 44 109 −27,39 548 −31,84
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 26 070 265 −15,26 313 104 −5,33
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4 186 863 −5,23 57 444 26,98
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 12 000 586 107,54 144 127 131,87
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 209 700 −26,40 2 147 −27,25
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 797 246 5,58 22 340 −0,88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 208 566 38,84 30 302 86,02
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 66 081 18,04 821 −2,73
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 449 737 0,00 5 401 11,73
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 156 983 −24,79 2 154 0,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 114 200 2,79 1 567 37,73
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 6 026 480 −6,86 74 909 −12,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −249 577 −9,68 −3 424 21,03
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 80 379 17,80 999 10,63
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 139 −58,12 28 −63,64
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 83 750 −17,67 1 149 10,37
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 12 823 929 −8,21 175 944 22,99
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 200 −91,17 1 128 −88,31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 676 120 −7,43 9 276 24,04
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 041 228 143,51 50 232 128,62
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 2 021 040 27 729
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 145 112 17,62 1 486 16,20
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6 182 −6,13 77 −12,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 172 119 −2,00 2 361 31,31
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 346 027 −4,90 4 301 −10,71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −64 315 821,68 −882 1 142,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61 336 3,17 842 38,32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 20 209 −7,27 251 −12,85
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 4 841 191 −5,20 66 421 27,01
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 1 665 4,13 20 11,76
2025-07-28 NP TIEUX - International Equity Fund 33 626 −22,66 404 −13,70
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 1 419 186 11,31 17 640 4,50
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 343 017 4 706
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 574 644 7,03 7 143 0,48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 166 020 −16,84 2 064 −21,94
2025-06-27 NP TWHIX - Heritage 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 7 703 256 0,00 95 751 −6,12
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 156 568 9,44 1 880 22,32
2025-07-28 NP VCGAX - Growth & Income Fund 19 023 38,55 228 55,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 127 216 8,67 1 528 21,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 524 700 9,54 6 302 22,37
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 331 761 9,60 4 124 2,89
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 1 794 463 −4,30 22 305 −10,16
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 619 371 −61,55 8 498 −48,49
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 841 631 −3,40 10 461 −9,30
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 644 900 49,08 22 568 99,75
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 6 751 0,00 81 12,50
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 390 807 0,00 5 362 33,99
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 445 −46,54 20 −29,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52 190 29,55 649 21,58
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 147 184 −36,20 1 507 −36,95
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1 150 738 15 788
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 21 104 −3,79 290 29,02
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 894 −80,52 7 051 −73,91
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3 019 −20,24 38 −26,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30 136 95,93 413 163,06
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 200 0,00 1 109 −6,18
2025-07-28 NP VCULX - Growth Fund 47 717 573
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 20 204 −8,85 251 −14,33
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 18 540 −38,43 190 −39,23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 59 233 32,92 736 24,75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 85 448 15,60 1 172 55,03
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435 335 85,45 5 973 148,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 164 15,05 30 52,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 161 624 7,71 2 217 44,34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 65 535 −14,53 787 −4,49
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 72 027 −73,90 865 −70,84
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 −100,00 0 −100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 381 583 7,17 4 743 0,62
2025-08-25 NP QCVAX - Clearwater International Fund 407 047 0,00 5 585 33,97
2025-08-27 NP PLBEX - Plumb Equity Fund 52 000 713
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 309 035 1,23 4 240 35,60
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 10 918 993 8,77 135 723 2,11
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 28 147 188 33,35 338 048 48,97
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 531 668 −0,69 34 734 33,05
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 1 950 753 −39,55 23 429 −32,46
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 160 000 0,00 2 195 34,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 202 284 2 775
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 33 300 −5,67 414 −11,56
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 425 041 −4,86 5 832 27,48
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 34 674 4,40 476 39,71
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 3 851 099 10,45 47 869 3,70
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 711 691 49,83 8 846 40,68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54 839 69,05 682 58,74
2025-03-31 NP DAACX - Diversified Equity Fund 17 189 0,00 228 −12,36
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 18 884 −5,37 250 −16,94
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 1 026 518 −13,18 14 084 16,33
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27 530 105 −1,65 377 713 31,77
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 535 253 −3,56 7 344 29,21
2025-07-28 NP TWMIX - Emerging Markets 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 1 536 133 −19,64 18 449 −10,22
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 9 936 64,61 136 122,95
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 54 538 678
2025-08-27 NP BGAFX - Baron Global Advantage Fund 931 576 12 781
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 65 660 876 3,11 816 165 −3,20
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 203 200 −7,93 2 788 23,37
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21 500 0,00 267 −5,99
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 663 880 −53,02 9 108 −37,06
2025-06-27 NP TIHGX - The Investment House Growth Fund 210 000 0,00 2 610 −6,12
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 16 707 −0,27 229 33,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 157 0,00 98 11,49
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 61 922 0,00 634 −1,09
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 333 0,00 18 38,46
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 335 045 3 431
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 12 687 −46,62 174 −28,40
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 011 474 8,08 48 178 20,75
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 21 926 36,99 225 35,76
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 885 520 −6,91 10 635 4,00
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 13 364 0,00 166 −5,68
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 300 −20,70 1 012 −11,38
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 7 815 270 −4,21 97 144 −10,08
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 210 179 −15,52 2 613 −20,70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 245 288 −7,06 3 365 24,54
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 427 0,00 5 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 078 0,00 344 34,38
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2 748 6,97 38 42,31
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 139 000 −83,20 1 907 −77,49
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 2 470 489 −23,27 30 708 −27,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 64 528 885
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 659 400 6,82 7 919 19,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 140 −1,45 370 −2,37
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 216 209 27,32 2 687 19,53
2025-07-28 NP VCINX - International Growth Fund 503 604 −3,72 6 048 7,58
2025-07-29 NP GIMFX - GMO Implementation Fund Short −251 749 9,25 −3 024 22,04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 39 046 428,65 536 613,33
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33 298 457
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 86 972 −14,00 1 045 −3,96
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 25 380 51,31 315 41,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5 862 466 2,12 72 870 −4,13
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 21 663 0,00 269 −5,94
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 256 253 16,49 3 516 56,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 46 800 0,00 642 34,03
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 116 910 340,84 1 453 313,96
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 15 286 −62,82 210 −50,36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 845 304 43,03 66 478 91,64
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 19 000 0,00 261 34,02
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 091 588 −39,78 14 977 −19,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 818 −24,18 258 1,57
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 130 000 3,17 1 784 38,22
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 832 725 −63,03 8 527 −63,46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 483 683 0,00 6 012 −6,11
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 109 400 8,49 1 360 1,80
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 8 180 087 0,00 83 764 −1,16
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1 243 327 0,00 17 058 33,99
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9 780 −19,01 134 8,94
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 389 372 0,00 17 270 −6,12
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 291 697 0,00 3 862 −12,25
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 7 454 672 30,45 92 662 22,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −119 974 14,50 −1 441 27,89
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 5 000 51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 178 750 −9,77 2 452 20,91
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 24 499 −22,27 305 −27,10
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 819 880 −1,46 11 249 32,03
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 2 454 066 −2,72 33 670 30,34
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 265 522 2,25 3 643 36,97
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 3 381 459 58,89 42 032 49,17
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 264 687 −30,34 3 632 −6,66
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 1 990 930 −48,60 24 747 −51,75
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 578 922 −15,56 7 196 −20,72
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 2 064 134 1,84 28 320 36,44
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 896 200 4,82 12 296 40,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 16 940 232
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 253 576 −28,24 3 152 −32,64
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional 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 1 719 264 2,75 20 648 14,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18 456 −4,25 222 6,76
2025-04-18 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 535 200 −44,16 5 753 −52,09
2025-05-29 NP ADSIX - Disciplined 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 210 615 2 157
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 184 500 0,00 2 531 33,99
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 56 575 −50,99 579 −51,55
2025-08-26 NP TLSTX - Stock Index Fund 46 292 0,00 635 33,97
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 217 900 −37,00 2 231 −37,73
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 444 155 −29,93 5 521 −34,22
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 143 603 12,12 1 785 5,25
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 247 678 3,52 3 398 38,69
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4 048 717 25,63 48 625 40,36
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34 670 −22,47 431 −27,36
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 180 000 −94,07 1 843 −94,14
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 2 260 669 39,73 23 149 38,11
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 12 522 0,00 156 −6,06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 295 511 0,00 4 054 33,97
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5 415 940 −21,55 67 320 −26,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 145 886 10,73 1 813 3,96
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 69 087 281 0,00 829 738 11,72
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 260 107 −1,34 2 663 −2,49
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 593 942 −53,44 6 082 −53,99
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 90 865 1 247
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 183 741 −3,27 2 521 29,56
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 5 054 186 −5,78 69 343 26,24
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 17 299 0,00 229 −12,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 49 820 351 −51,36 683 535 −34,82
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 200 730 −17,10 2 754 11,09
2025-06-18 NP REMSX - Emerging Markets Fund Class S 195 637 −15,65 2 432 −20,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 164 967 2 263
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 29 724 −91,95 408 −89,23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 9 479 6,93 114 18,95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66 300 2,79 910 37,73
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 092 787 11,52 13 583 4,70
2025-08-27 NP RYKIX - Banking Fund Investor Class 63 754 −1,18 875 32,42
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 189 450 6,82 2 355 0,26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40 641 −93,99 505 −94,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 14 916 0,36 205 34,21
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 3 058 410 −3,70 36 732 7,59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 63 991 60,70 878 115,48
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 42 740 −1,43 586 31,98
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 251 389 −0,31 3 019 11,40
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 11 254 224 980,00 154
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 79 975 1 730,09 994 1 643,86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 250 −3,89 58 28,89
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 141 367 −5,86 1 940 26,15
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-03-26 NP SFSNX - Schwab Fundamental US Small 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 4 832 −51,61 64 −58,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 93 049 1 277
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1 361 517 1,76 16 924 −4,47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 157 020 −37,95 2 154 −16,87
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20 724 −15,96 258 −21,17
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 2 194 396 −2,43 22 471 −3,56
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 45 100 0,00 619 34,06
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 59 647 518,17 741 483,46
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 98 628 −50,71 1 226 −53,76
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 47 100 −20,12 646 7,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 822 455 3,63 35 083 −2,71
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 235 116 3 226
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 339 724 62,98 4 223 53,03
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 51 951 483,72 646 451,28
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 23 660 4,70 325 40,26
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 126 844 −1,98 1 299 −3,13
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 18 692 −7,85 232 −13,43
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 169 333 104,33 2 323 173,94
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 24 308 −11,23 302 −16,57
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 121 487 0,00 1 510 −6,09
2025-04-18 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 59 470 −37,39 639 −46,30
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 4 681 298 0,00 64 227 33,98
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 6 629 615 230,18 71 268 183,28
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 132 888 −4,02 1 823 28,65
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30 000 −45,45 397 −52,11
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1 714 181 −16,79 21 307 −21,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 113 100 13,10 1 358 26,33
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 51 285 38,61 704 85,98
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1 661 500 82,13 20 652 70,99
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 986 102 −3,99 10 098 −5,10
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 498 386 7,92 5 986 20,57
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 3 393 033 12,53 42 175 5,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 251 0,00 16 −6,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 881 518 5,60 35 817 −0,86
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 26 552 −68,58 285 −73,06
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17 536 0,00 218 −6,47
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 293 348 2,80 13 244 1,61
Other Listings
IT:1NUH 13,27 €
US:NU 15,62 US$
DE:M1Z 13,39 €
MX:NU N
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