Topp 177 gemensamma fonder med CY2 / Canadian National Railway Company (DB)

Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
79,78 € ↑0,02 (0,03%)
2025-09-12
DELAT PRIS
Topp 177 gemensamma fonder med DE:CY2 / Canadian National Railway Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CY2 / Canadian National Railway Company. 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
(%)
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 021 −62,15 212 −68,78
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 205 7,33 21 16,67
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 73 998 −21,28 7 699 −15,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 190 −5,36 228 1,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −59 0,00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 32 218 4,61 3 120 −3,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 363 890 17,19 35 241 8,64
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79 500 −10,17 8 357 −6,87
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 130 −75,93 14 −75,93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 612 −48,45 350 −52,26
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 5 029 748 2,79 524 084 10,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 964 0,00 101 4,12
2025-06-30 NP VDIGX - Vanguard Dividend 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 9 462 951 −5,37 916 436 −12,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 348 34
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 354 135,93 6 426 135,99
2025-04-22 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 0 −100,00 0 −100,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5 718 −0,19 596 6,82
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 97 194 6,86 9 413 −0,94
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 51 458 −5,75 4 982 −12,67
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 76 381 5,15 7 395 −2,58
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 121 527 −4,74 11 769 −11,68
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 3 314 −10,94 345 −4,70
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 9 000 15,38 946 19,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 524 38,26 55 50,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43 146 39,55 4 489 48,95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15 841 0,00 1 648 6,80
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 370 0,00 8 016 −4,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 807 0,00 84 7,69
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 63 300 0,00 6 596 7,08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22 518 857,81 2 180 860,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 319 33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 517 0,00 366 6,73
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 214 523 −3,31 22 353 3,52
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1 023 207 −5,65 99 067 −12,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 473 35,14 46 25,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3 795 0,00 368 −7,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 796 11,48 77 4,05
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 0 −100,00 0 −100,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 32 128 −1,52 3 377 2,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 552 58
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NOIGX - Northern International Equity Fund 6 594 1,01 687 8,19
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 636 −47,40 166 −52,45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 684 513 −0,28 259 981 −7,55
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 559 −3,99 1 700 −10,99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 231 −34,12 336 −36,72
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 6 209 −40,45 601 −44,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 036 444 1,95 107 832 8,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −27 620 54,97 −2 878 65,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 40 637 −2,51 4 234 4,39
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2 565 −32,03 267 −27,52
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 78 308 0,00 7 584 −7,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 000 2,70 1 980 9,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 538 1,45 1 306 8,65
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 730 004 −48,00 167 542 −51,80
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 −100,00 0 −100,00
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 191 0,00 20 −5,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 572 428 0,00 59 645 7,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 67 834 3,35 7 057 10,32
2025-04-24 NP DGLAX - BNY Mellon Global Stock Fund Class A 140 600 0,00 14 255 −9,21
2025-08-19 NP RIFCX - International Developed Markets Fund 1 268 0,00 132 7,32
2025-06-26 NP MWEFX - MFS Global Equity Fund A 256 040 −8,62 24 790 −15,35
2025-08-27 NP RYPIX - Transportation Fund Investor Class 795 −11,76 83 −5,75
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2 317 −16,83 242 −19,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 344 −7,22 2 745 −0,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 76 936 8 087
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 244 031 −1,83 25 427 5,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 498 52
2025-08-27 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 5 174 023 157,74 539 117 175,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −841 −0,00 −88 7,41
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42 485 −4,68 4 113 −11,70
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 625 27,39 2 770 36,05
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 22 696 2 365
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 257 −40,73 −548 −36,62
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 441 9,50 35 391 1,51
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 19 606 78,33 2 043 58,66
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 54 166 6,57 5 246 −1,21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12 902 −58,63 1 356 −57,10
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 317 489 30 747
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 585 −26,32 1 621 −21,35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 221 0,00 22 −4,55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 902 379 1,20 765 303 −6,18
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 115 269 −20,83 12 096 −18,03
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1 765 0,86 171 −6,59
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 27 686 −40,11 2 681 −44,52
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 60 743 24,17 5 881 −3,08
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 3 732 0,00 392 3,70
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 2 579 −5,74 250 −12,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 21 752 28,66 2 107 19,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 139 448 9,46 14 634 13,32
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 936 399 −2,45 90 685 −9,56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 144 707 −0,35 119 275 6,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 520 −24,60 147 −30,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 79 855 −26,91 7 734 −32,24
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 937 64,67 98 71,93
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24 539 −3,03 2 553 3,53
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 384 000 0,00 40 297 3,53
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 103 428 13,92 10 761 21,61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13 162 −3,55 1 371 3,32
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5 709 −19,22 553 −25,20
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 5 800 23,40 603 31,66
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 151 300 7,08 15 733 14,44
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 2 560 0,00 266 6,83
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6 329 −15,05 613 −21,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30 892 −367,69 3 219 −386,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 575 −21,59 −2 248 −16,03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 386 0,00 249 6,90
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 844 −66,47 82 −67,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 70 901 −3,09 7 388 3,76
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 2 488 −57,59 259 −54,74
2025-07-25 NP MEIAX - MFS Value Fund A 2 361 395 −2,76 247 805 0,68
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 027 528
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15 349 119,40 1 486 103,28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 42 800 39,47 4 145 29,30
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 32 594 −90,75 3 157 −90,74
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 73 620 0,00 7 128 −7,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 278 0,00 124 −7,52
2025-08-27 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 2 495 303 158,20 260 003 176,46
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 225 209 14,08 21 805 5,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 55 523 −18,03 5 828 −15,11
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11 372 0,00 1 101 −7,32
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 123 114 28,90 12 809 37,60
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1 305 120 82,05 126 394 68,78
2025-07-28 NP TIEUX - International Equity Fund 23 700 −11,57 2 491 −8,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −70 −7
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 11 870 −26,09 1 248 −23,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 363 1,87 767 9,10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 833 1,83 191 8,57
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 22 886 2 385
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 981 227 −3,13 95 027 −10,20
2025-08-26 NP WIEFX - Walden International Equity Fund 50 000 13,12 5 210 21,11
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 16 167 8,39 1 566 0,45
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 12 305 −40,86 1 191 −45,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51 212 −16,00 5 336 −10,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39 864 −178,75 4 154 −184,32
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 218 968 −1,06 21 206 −8,27
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2 341 27,78 244 36,52
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1 069 200 −5,25 103 546 −12,16
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 59 962 −16,84 5 806 −22,96
2025-06-26 NP FICDX - Fidelity Canada 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 167 250 −5,32 16 197 −12,23
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 467 0,00 131 763 3,68
2025-06-25 NP EXOSX - Overseas Series Class I 117 455 −28,98 11 372 −34,21
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 236 744 2,77 22 927 −4,72
2025-03-26 NP MSOAX - MainStay MacKay Common Stock Fund Class A 110 890 −2,60 11 584 −5,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 011 3,62 1 260 −4,04
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 9 608 −81,24 935 −85,49
2025-08-05 NP HISIX - International Equity Fund 10 407 0,00 1 083 6,71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 632 437 0,00 170 095 7,07
2025-06-26 NP TRWAX - Transamerica International Equity A 260 500 25 228
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1 819 4,60 189 11,83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20 069 −10,06 1 944 −16,61
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 338 211 15,96 32 754 7,50
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1 074 0,37 104 −6,31
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 202 −2,95 527 −11,87
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 617 863 3,11 272 362 10,07
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15 237 −5,04 1 475 −11,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 −4,73 31 3,33
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 57 465 0,00 6 041 3,67
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 2 431 989 −2,55 235 465 −9,72
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 74 900 6,54 7 873 10,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 000 −2,15 104 −5,45
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 230 −32,57 5 252 −32,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 029 −14,11 100 −28,26
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 37 215 −1,62 3 872 5,02
2025-08-15 NP MBEQX - M International Equity Fund 2 000 205,34 208 205,88
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 132 300 0,00 119 026 3,68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14 914 0,00 1 554 7,03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 111 604 15,28 11 629 23,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −27 001 −44,60 −2 813 −40,68
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 55 539 1,06 5 379 −6,31
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 −100,00 0 −100,00
Other Listings
BG:CY2
MX:CNI N
US:CNI 93,42 US$
CA:CNR 129,39 CA$
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