Topp 246 gemensamma fonder med GUI / Diageo plc (XTRA)

Diageo plc
DE ˙ XTRA ˙ FR0000066722
22,70 € ↓ −0,50 (−2,16%)
2025-09-09
DELAT PRIS
Topp 246 gemensamma fonder med DE:GUI / Diageo plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GUI / Diageo plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 73 994 73,22 2 008 71,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −217 245 −24,91 −5 478 −27,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −98 723 11,48 −2 489 7,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141 095 −4,72 3 558 −8,06
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 011 440 6,37 27 452 5,45
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 4 088 705 −2,91 114 812 −8,48
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 208 370 36,10 5 673 −15,11
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 3 770 423 −2,36 105 875 −7,97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 646 12,15 102 6,25
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 5 051 144 20,89 141 838 13,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 729 615 5,82 43 614 2,11
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 1 359 108 2,66 38 164 −3,23
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 2 483 0,44 70 −5,48
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 169 923 0,00 4 772 −5,75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38 638 −3,55 1 077 −10,32
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 73 239 0,00 2 057 −5,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258 195 −9,41 6 511 −12,59
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 260 482 4,42 6 552 0,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 238 0,00 202 −6,48
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 5 727 625 0,00 159 866 −6,81
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 96 701 4,61 2 715 −1,38
2025-08-15 NP FMIJX - International Fund Investor Class 3 470 000 −16,99 87 500 −19,90
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 445 930 12 209
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6 908 194 6,68 193 985 0,56
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 231 389 1,31 6 497 −4,51
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 115 561 −1,49 3 136 −2,34
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 369 044 1 909,06 10 363 9 863,46
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 19 046 −8,70 496 −25,23
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 3 480 −98,53 98 −98,63
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 4 419 123 0,08 111 433 −3,43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 212 0,00 34 −5,56
2025-06-26 NP FNKLX - Fidelity Series 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 1 957 600 0,00 54 970 −5,74
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 335 922 0,83 8 468 −2,71
2025-07-28 NP TIEUX - International Equity Fund 348 386 −8,81 9 486 −8,61
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 32 705 117,96 918 105,37
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 8 910 0,00 225 −3,45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 293 997 −3,36 36 336 −8,91
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 2 207 815 −11,95 59 923 −12,16
2025-07-30 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 1 741 500 0,00 47 267 −0,25
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 85 000 −5,56 2 370 −11,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 300 −15,00 877 −15,20
2025-06-26 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 22 717 −15,60 638 −20,47
2025-08-15 NP MBEQX - M International Equity Fund 7 164 0,00 180 −3,23
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1 128 584 −3,45 31 465 −10,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 53 012 0,00 1 480 −6,81
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 142 974 −39,86 3 605 −51,70
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 122 083 −57,71 3 063 −59,23
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31 647 −4,51 860 −5,18
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4 651 0,00 126 0,00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 29 621 −5,81 747 −9,14
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 191 774 24,13 4 812 19,17
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 474 880 22,81 13 365 15,77
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 7 665 300 13,12 192 338 8,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −628 −16
2025-06-26 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 433 000 −2,52 12 159 −8,12
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33 349 −13,92 839 −17,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 79 602 −65,14 2 235 −67,14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 416 0,00 555 −0,89
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 6 106 747 0,00 165 745 −0,87
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 20 054 864 2,55 505 705 −1,05
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 391 350 6,99 10 989 0,84
2025-07-25 NP MGRAX - MFS International Growth Fund A 8 084 935 1,43 219 716 1,44
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 912 357 −0,95 25 619 −6,63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10 469 161 −0,17 263 991 −3,67
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2 014 127 11,63 50 539 7,37
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18 976 −18,15 477 −21,03
2025-07-25 NP MEIAX - MFS Value Fund A 13 179 391 −27,31 358 164 −27,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 162 929 −60,74 4 102 −62,16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 201 410 −16,02 5 656 −20,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 666 240 5,00 16 758 1,24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 294 804 1,95 7 432 −1,63
2025-07-28 NP VCIEX - International Equities Index Fund 205 736 −2,86 5 591 −2,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −204 150 96,31 −5 148 89,44
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 68 020 0,00 1 704 −4,11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 593 199 44 738
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 48 848 0,00 1 372 −5,77
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1 221 289 11,52 30 645 7,27
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 4 363 684 −0,09 122 534 −5,83
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 365 487 0,00 8 944 −12,22
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 93 594 −2,56 2 345 −6,54
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 10 500 0,00 263 −4,01
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 34 042 0,00 956 −5,82
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 156 760 −3,84 4 370 −10,49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 86 297 −28,23 2 423 −32,36
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2 881 300 −18,71 78 302 −18,71
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 273 0,00 89 −1,12
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 261 753 69,20 6 599 63,28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12 592 7,09 316 2,61
2025-08-26 NP MSFRX - MFS Total Return Fund A 860 985 −1,03 21 604 −4,81
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 131 243 −10,59 3 685 −15,71
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 108 975 −11,81 2 967 −11,62
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 31 602 413 1,22 887 408 −4,59
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 404 39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −165 431 92,42 −4 172 85,71
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 87 185 73,29 2 198 67,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 202 576 0,60 5 108 −2,93
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60 235 −10,06 1 691 −15,24
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12 350 0,00 338 −8,40
2025-07-24 NP FEQTX - Fidelity Equity 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 647 800 44,02 17 582 43,67
2025-04-25 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 1 198 556 −1,31 32 611 −10,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 228 40,57 56 34,15
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 280 0,00 903 −0,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −575 693 36,70 −14 517 31,90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78 267 1,78 2 185 −5,17
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 6 347 −8,82 178 −14,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36 420 −60,69 914 −62,27
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6 408 −1,66 162 −5,29
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 4 226 159 −3,87 105 865 −7,78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5 403 −87,26 152 −87,32
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 389 554 27,91 34 867 22,82
2025-08-25 NP QCVAX - Clearwater International Fund 338 074 87,10 8 483 79,97
2025-08-26 NP NMIEX - Active M International Equity Fund 84 397 16,92 2 123 12,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 630 947 −2,03 101 958 −7,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 478 40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 029 −19,78 85 −25,66
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 586 0,00 157 −6,02
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 406 306 −1,97 11 409 −7,60
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 23 820 0,00 669 −5,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131 172 −7,03 3 560 −7,84
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 748 837 0,00 21 028 −5,74
2025-08-19 NP RIFCX - International Developed Markets Fund 12 372 −51,73 311 −53,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −42 903 13,37 −1 082 9,41
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 53 373 41,43 1 346 36,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 310 −5,35 33 −8,33
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 531 700 0,00 14 477 0,19
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 55 082 28,02 1 495 23,68
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 61 000 0,00 1 538 −3,51
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 124 793 0,00 3 126 −4,05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 489 628 −5,72 40 466 −6,55
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 74 945 9,42 2 104 3,14
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 434 106 −2,75 10 893 −6,23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 262 063 0,00 7 113 −0,88
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 854 659 −1,43 52 080 −7,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224 191 249,45 5 652 237,17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 288 0,00 8 0,00
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 117 0,00 213 −3,62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 674 5,28 67 1,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 234 406 −51,43 5 911 −53,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 79 349 3,10 2 001 −0,55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 27 000 −35,71 754 −40,10
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 209 985 15,32 5 896 8,70
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 211 500 41,28 5 740 40,93
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 269 0,00 234 −3,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 297 665 −1,72 108 370 −5,16
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 901 0,00 76 −18,48
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 39 339 108 89,72 987 099 82,48
2025-03-31 NP DAACX - Diversified Equity Fund 2 958 2,21 88 −1,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −792 −20
2025-06-26 NP FWWFX - Fidelity Worldwide 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 391 173 0,00 10 984 −5,74
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11 041 962 16,04 277 065 11,42
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6 948 −36,61 175 −38,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 579 15,46 351 7,67
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 7 278 238 3,47 197 541 3,21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 409 939 11,30 11 511 4,92
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 827 862 10,08 20 875 6,22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 841 −38,48 304 −41,98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 152 896 3,46 3 855 −0,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 174 300 100,81 4 894 89,32
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 808 299 −26,79 22 697 −30,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −390 −10
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80 521 −3,95 2 261 −9,45
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 41 270 531 −5,37 1 158 893 −10,80
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 747 300 −10,61 18 751 −14,17
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 31 013 −1,34 842 −2,21
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 148 056 0,00 3 733 −3,52
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 003 232 10,72 27 229 9,75
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12 664 0,00 344 −8,75
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 47 363 1 194
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 096 −3,06 229 −6,53
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 27 979 89,32 781 76,47
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141 005 4,68 3 547 0,94
2025-03-31 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 150 247 −80,37 4 476 −81,07
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 446 100 −5,15 11 194 −8,93
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 896 439 −24,31 25 172 −28,65
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10 728 5,45 269 1,51
2025-04-22 NP MPITX - BNY Mellon International Fund Class M Shares 189 386 −14,83 5 146 −22,41
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4 741 214 3,30 133 135 −2,63
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 43 300 0,00 1 209 −6,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −706 −18
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 53 600 −54,22 1 352 −55,84
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 092 109 −43,17 30 667 −46,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 380 0,00 85 −4,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50 000 −9,42 1 258 −12,65
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 542 −3,53 139 −6,71
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 91 900 15,60 2 581 8,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 98 509 −8,77 2 750 −15,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 862 −4,54 137 −9,93
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 1 694 356 31,53 47 578 23,98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 897 0,00 24 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96 701 0,00 2 699 −6,80
2025-07-28 NP VCIGX - Dividend Value Fund 127 085 9,32 3 454 9,31
2025-07-25 NP UTMAX - Target Managed Allocation Fund 39 160 1 063
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 531 414 −12,75 14 922 −17,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 295 127,35 −134 121,67
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 1 064 285 −1,83 26 837 −5,27
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 801 910 0,00 20 122 −3,58
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 87 841 −6,94 2 467 −12,27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 50 724 −9,91 1 378 −10,76
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 159 900 3,63 4 032 0,00
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 10 363 −57,60 260 −59,40
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19 468 300 12,44 488 499 8,16
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 632 040 5,77 15 833 1,47
2025-07-24 NP FBKFX - Fidelity Balanced 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 34 077 31,29 925 30,88
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 539 663 9,16 139 689 5,33
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 43 092 80,07 1 087 73,76
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 1 046 409 30,19 28 401 29,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 006 −59,50 84 −62,61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 128 735 9,74 3 589 2,02
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 167 838 1,18 4 232 −2,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 121 180 8,13 3 403 1,92
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 80 730 0,00 2 267 −5,74
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 24 735 0,00 624 −3,56
2025-07-24 NP FBALX - Fidelity Balanced 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 862 236 24,89 23 402 24,58
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 674 011 3,88 18 813 −3,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 175 262 −9,35 4 772 −9,16
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 362 36,44 94 27,40
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13 945 0,00 352 −3,57
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 10 284 686 0,00 279 497 0,01
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 162 669 3,76 4 879 −0,20
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 50 505 −34,58 1 270 −36,83
2025-07-25 NP MRSAX - MFS Research International Fund A 6 436 029 −3,41 174 906 −3,40
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP GQETX - GMO Quality Fund Class III 5 548 651 66,12 150 597 64,68
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 49 104 −2,37 1 333 −3,27
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 212 100 3,95 5 956 −2,02
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2 255 588 3,90 63 338 −2,06
2025-03-31 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 373 542 −78,25 11 128 −79,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 374 110 −9,96 9 394 −13,26
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 783 496 42,20 23 341 37,18
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 174 748 10,02 4 907 3,70
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 711 847 −3,27 73 697 −3,26
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 42 564 20,38 1 068 15,58
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 506 719 −4,89 12 715 −8,29
2025-08-21 NP USLUX - Holmes Macro Trends Fund 53 000 11,58 1 336 −34,86
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 68 793 −38,08 2 063 −40,43
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10 054 −55,80 282 −58,35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18 328 7,39 515 1,18
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 732 −14,49 20 −20,00
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 12 279 −47,37 308 −49,43
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 0 −100,00 0 −100,00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 322 979 8,77 8 104 4,62
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 7 880 828 3,11 197 746 −0,82
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 36 202 −4,62 911 −8,08
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 1 793 800 4,28 45 010 0,13
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 985 969 2,83 27 686 −3,07
Other Listings
GB:DGEL
GB:DGE 1 946,00 GBP
US:DGEAF
MX:DGE N
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