Topp 168 gemensamma fonder med MZ8 / Mizuho Financial Group, Inc. (DB)

Mizuho Financial Group, Inc.
DE ˙ DB ˙ JP3885780001
28,03 € ↑0,39 (1,43%)
2025-09-10
DELAT PRIS
Topp 168 gemensamma fonder med DE:MZ8 / Mizuho Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MZ8 / Mizuho Financial Group, Inc.. 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34 752 0,00 964 1,05
2025-08-26 NP TFEQX - International Equity Series Primary Shares 61 400 7,53 1 704 8,74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 331 338 −35,75 314 198 −34,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 137 390 −0,22 3 814 0,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 200 −3,94 307 −12,32
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 20 800 0,00 578 −0,52
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 767 −74,74 21 −58,82
2025-07-28 NP VCIEX - International Equities Index Fund 223 000 −2,93 6 202 −3,46
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2 500 70
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 197 836 124,21 5 492 126,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 106 751 −8,57 2 684 −16,44
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 249 300 −30,88 6 233 −37,24
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 7 276 800 28,27 202 382 27,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 102 800 7,19 2 859 6,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 715 818 3,19 19 706 4,30
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 46 500 −13,89 1 280 −12,93
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 81 199 9,43 2 030 −0,64
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 69 300 138,14 1 733 116,23
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 459 000 11 476
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 676 020 4,47 18 688 4,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 955 969 −0,59 98 910 −9,74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 845 0,00 329 −0,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 330 900 7,09 9 186 8,31
2025-07-28 NP TIEUX - International Equity Fund 65 290 3,98 1 790 1,88
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 116 700 3 240
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 045 100 −66,58 28 979 −65,98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 33
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 100 0,00 3 0,00
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 79 100 −4,35 1 978 −13,18
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 401 0,00 11 22,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502 000 −1,32 13 935 −0,18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16 650 600 −51,78 418 672 −55,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 35 600 0,00 990 −1,10
2025-03-31 NP DAACX - Diversified Equity Fund 3 200 3,23 88 37,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 437 430 68,09 12 143 70,05
2025-06-26 NP FJPNX - Fidelity Japan 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 361 700 0,00 9 043 −9,20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18 100 0,00 502 1,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 142 180 −7,06 3 954 −8,03
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 129 400 −2,27 3 562 −0,36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 288 910 29,61 7 224 17,68
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 253 900 0,00 6 357 −9,07
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 963 500 0,00 225 383 −8,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 073 300 123,33 29 795 125,90
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 600 −42,00 41 769 −47,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 300 433
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 200 −12,20 1 184 −13,95
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 501 612 0,00 12 542 −9,20
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23 000 −24,84 633 −24,01
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 1 707 696 0,00 42 697 −9,20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 400 0,00 135 −8,78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32 700 0,00 822 −8,57
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35 300 0,00 982 −1,01
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 446 640 7,05 11 167 −2,80
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 4 893 024 0,00 136 067 −1,04
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294 900 −5,02 8 202 −5,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 357 310 1,22 9 919 2,38
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 192 100 0,00 5 342 −1,06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 57 700 −87,83 1 443 −85,36
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 4 435 532 −2,89 110 900 −11,82
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 38 561 0,00 1 070 1,13
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14 096 1,50 352 −7,85
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 161 800 4 051
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 162 400 −24,29 4 504 −25,21
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 58 440 −15,11 1 469 −22,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 117 300 −7,05 3 229 −6,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 144 100 14,27 3 603 3,74
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 800 60,00 20 53,85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 29 600 −92,31 822 −89,22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 34 118 179,24 853 153,87
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 1 071 458 2,73 26 789 −6,72
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325 462 −21,65 8 137 −28,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 200 −130,77 −33 −130,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 85 210 2,16 2 365 3,32
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 971 820 −24,31 24 298 −31,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −14 100 −392
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28 300 −18,44 708 −25,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74 700 −67,98 2 050 −67,83
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 617 000 0,87 16 985 1,96
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6 100 −41,35 169 43,22
2025-08-19 NP RIFCX - International Developed Markets Fund 10 900 0,00 300 1,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 151 406 −5,67 4 203 −4,56
2025-07-25 NP USIFX - International Fund Shares 907 250 −1,93 25 232 −2,95
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 225 600 −87,83 6 211 −87,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 131 158 −0,30 3 641 0,83
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 118 700 0,00 3 295 1,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 200 61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 182 590 0,00 5 069 1,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 410 40,94 67 43,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 63 800 28,37 1 774 91,16
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 36 053 122 1,28 901 423 −8,04
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 400 −6,24 10 523 −7,22
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 988 714 −0,98 24 720 −10,09
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 284 721 −10,19 7 119 −18,46
2025-06-26 NP USCGX - Capital Growth Fund 154 620 −13,58 3 866 −21,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68 500 185,42 1 902 188,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9 200 22,67 230 11,65
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2 333 100 0,00 58 665 −8,60
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32 828 77,79 911 80,04
2025-07-25 NP USAWX - World Growth Fund Shares 334 411 −23,72 9 300 −24,51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 107 400 14,26 2 957 15,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21 200 1,44 530 −7,83
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 1 471 513 2,61 36 792 −6,83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50 077 −25,39 1 379 −1,15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 115 300 0,00 2 899 −8,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 900 −29,22 274 −35,22
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 121 900 3 385
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 640 0,00 101 1,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 850 −3,68 1 048 −13,18
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 33 −8,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 277 085 −10,33 7 692 −9,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217 400 −0,41 6 035 0,75
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 600 152,70 58 063 155,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 400 67
2025-08-28 NP GUBGX - Victory RS International Fund Class A 282 300 2,43 7 837 3,61
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 700 −8,67 847 −16,55
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 976 500 −11,53 54 867 −10,51
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 1 815 063 11,46 45 381 1,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 800 −36,63 605 −35,91
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 80 400 2 010
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12 436 −3,46 311 −12,43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 96 400 48,31 2 676 50,08
2025-08-26 NP NOIGX - Northern International Equity Fund 5 600 1,82 154 3,36
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 1 156 189 −5,95 32 152 −6,93
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30 000 0,00 750 −9,20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25 780 −48,73 713 −48,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 133 300 0,00 3 700 1,15
2025-06-30 NP VPACX - Vanguard Pacific 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 3 037 437 −0,55 75 944 −9,70
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 58 063 30,59 1 612 32,05
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 137 200 0,00 3 809 1,14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11 700 −81,86 328 −79,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 48 300 −76,27 1 337 −76,15
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 58 510 −8,16 1 624 −7,09
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 112 600 −23,03 2 819 −30,60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 680 19,88 392 8,89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56 521 27,49 1 413 15,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 271 −5,39 132 −14,38
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 7 890 464 3,47 219 420 2,39
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 22 003 078 −1,37 610 804 −0,23
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 250 710 1,17 6 268 −8,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 800 −7,69 121 −16,08
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8 600 0,00 239 0,85
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 444 310 0,00 95 780 −1,04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 152 000 0,00 3 800 −9,20
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 93 050 −26,47 2 326 −33,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 61 700 −40,84 1 713 −40,18
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 189 410 9,99 4 736 −0,13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 79 990 3,09 2 008 −6,17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 485 800 −1,90 12 146 −10,92
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 90 500 −41,46 2 263 −46,86
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 374 649 10 420
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 500 −51,13 541 −50,59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405 100 0,07 10 129 −9,13
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 380 000 9 501
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 9 000 225
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 454 200 3,77 12 610 4,96
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 116 −74,84 3 −57,14
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 183 500 0,00 5 036 12,41
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 191 500 9,62 5 250 7,45
2025-08-15 NP MBEQX - M International Equity Fund 10 390 0,00 286 1,42
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 11 100 −58,11 307 −58,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 400 39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 116 800 −17,92 3 242 −16,98
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 378 5,97 59 −3,28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10 500 −14,63 295 −4,85
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 436 900 1,06 10 924 −8,23
Other Listings
JP:8411 4 828,00 JPY
US:MZHOF
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