Topp 158 gemensamma fonder med NTT / NTT, Inc. (DB)

NTT, Inc.
DE ˙ DB ˙ JP3735400008
0,91 € ↓ −0,00 (−0,08%)
2025-09-05
DELAT PRIS
Topp 158 gemensamma fonder med DE:NTT / NTT, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NTT / NTT, 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 400 −1
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 34 158 400 32,84 38 032 52,77
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 5 249 500 6,88 5 487 13,49
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 548 600 1,16 587 11,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 118 800 16,09 64 274 28,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 687 040 49,40 1 798 64,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 375 400 −34,77 400 −28,19
2025-06-18 NP RGEAX - Global Equity Fund Class A 559 345 −59,63 585 −57,12
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 12 038 300 −24,33 12 583 −19,65
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6 693 900 0,00 7 453 15,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2 720 300 0,60 2 908 11,29
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 8 716 800 17,65 8 425 13,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 345 000 −6,69 1 406 −0,85
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1 237 800 1,83 1 294 8,11
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 6 917 698 518,49 7 398 584,91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 52 576 299,03 56 366,67
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 379 900 3,74 367 −0,27
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 471 600 −6,42 7 810 −0,64
2025-08-15 NP MBEQX - M International Equity Fund 104 100 0,00 111 11,00
2025-04-01 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 128 237 200 −44,54 126 243 −43,41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 585 120 −15,93 612 −10,80
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 13 234 200 0,00 13 833 6,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −340 000 −366,25 −363 −395,12
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 10 584 −68,17 10 −75,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 4 499 800 219,11 4 704 238,83
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3 414 400 −6,62 3 569 −0,86
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 73 154 200 22,48 76 466 30,05
2025-07-28 NP VCIEX - International Equities Index Fund 2 762 800 −2,87 3 080 12,05
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 961 400 −2,05 927 −5,89
2025-03-28 NP HJPIX - Hennessy Japan Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 325 300 1 668,32 4 802 −27,72
2025-08-26 NP WIEFX - Walden International Equity Fund 2 967 200 0,00 3 172 10,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 909 300 75,21 −3 110 93,89
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 400 −53,85 633 −52,94
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 180 900 −86,58 175 −87,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 850 36,20 33 52,38
2025-07-29 NP GIMFX - GMO Implementation Fund 3 460 400 −8,06 3 853 5,74
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 151 200 0,00 169 15,07
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5 411 800 1,06 5 657 7,30
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 304 400 −0,26 318 6,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 961 200 0,00 1 005 6,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 262 700 1,39 275 7,45
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 14 233 575 14,82 14 878 21,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 35 300 37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 894 700 −4,72 2 026 5,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 650 900 −3,56 1 838 10,92
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 726 600 0,00 1 846 10,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 64 817 −3,71 68 1,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 344 021 0,00 383 15,02
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 829 300 61,47 2 037 85,77
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 51 064 900 72,91 54 594 91,27
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 498 400 7,44 521 14,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 8 978 200 3,89 9 588 14,87
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 61 738 100 −1,42 64 533 4,67
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 248 578 975 1,91 265 758 12,74
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 398 044 475 1,11 416 067 7,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −19 500 −21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 231 150 −30,43 242 −26,07
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 2 140 700 −4,99 2 386 9,65
2025-04-28 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 0 −100,00 0 −100,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 889 600 5 079,66 5 111 5 454,35
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 2 336 700 12,61 2 442 19,59
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 125 550 −9,45 124 −7,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 107 073 −45,87 112 −42,78
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 12 198 125 −1,30 12 750 4,80
2025-07-28 NP TIEUX - International Equity Fund 820 100 5,45 912 21,30
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 0 −100,00 0 −100,00
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 12 993 757 1,92 13 582 8,22
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 7 319 800 0,00 7 651 6,19
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 736 200 −37,30 770 −33,42
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 60 521 500 −6,25 58 492 −9,29
2025-04-28 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 0 −100,00 0 −100,00
2025-04-28 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 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 026 900 −62,45 −1 098 −58,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 372 400 −42,42 389 −38,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 065 500 1,24 1 139 12,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12 975 000 −0,19 13 876 10,64
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 324 700 0,00 339 6,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 141 500 7,95 4 428 19,42
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 18 061 675 1,18 18 879 7,44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9 099 800 8,15 9 512 14,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 480 700 −10,17 534 3,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 578 143 −4,12 5 831 1,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 687 000 19,67 4 898 27,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −20 000 −49,62 −21 −44,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40 300 0,00 45 12,82
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 298 500 69,66 2 559 55,37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 316 689 31,52 331 39,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 467 125 −9,42 3 707 0,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15 875 300 71,48 17 675 97,22
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 30 000 0,00 33 13,79
2025-08-25 NP QCVAX - Clearwater International Fund 760 000 0,00 813 10,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 800 500 −78,31 −1 925 −76,01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 910 000 0,00 973 10,69
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 43 079 300 −9,19 45 030 −3,57
2025-08-19 NP RIFCX - International Developed Markets Fund 106 550 0,00 114 10,78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8 797 100 38,66 9 767 59,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 402 000 −43,78 1 499 −37,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6 261 600 −0,63 6 694 9,94
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 262 500 0,00 274 6,20
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 33 261 150 −1,80 34 767 4,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −21 600 −23
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 548 100 −80,50 530 −81,15
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 0 −100,00 0 −100,00
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 55 034 375 −2,61 57 526 3,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1 761 400 −7,04 1 961 6,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4 505 800 0,00 4 817 10,63
2025-04-01 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 226 500 −53,83 223 −53,07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 370 000 7,85 1 465 19,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 45 100 0,00 48 11,63
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 131 600 −20,05 138 −15,43
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 14 775 000 0,00 15 444 6,17
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 139 525 −57,34 149 −53,31
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2 954 800 0,00 3 159 10,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1 191 400 1 245
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 321 963 −26,26 336 −21,68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 930 600 7,40 973 13,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −12 600 −13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3 293 600 3,22 3 447 9,57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 835 800 34,50 893 48,67
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 0 −100,00 0 −100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48 499 286 −2,10 50 695 3,95
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 9 881 525 10,39 10 329 17,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 350 100 −18,35 366 −13,51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 374 007 29,59 400 43,53
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4 452 000 11,33 4 303 7,71
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 8 460 700 5,78 9 020 16,34
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 97 744 125 3,48 108 828 19,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 615 050 24,25 3 853 36,63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 516 500 −4,00 539 1,89
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 3 106 300 1,42 3 247 7,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 47 700 28,23 50 36,11
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 696 700 0,49 −1 814 11,16
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 1 006 425 9,45 1 052 16,13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 560 200 319,75 1 668 364,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −849 000 −25,74 −908 −17,84
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 585 800 0,00 613 6,25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 725 000 0,00 1 844 10,62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 6 740 500 −20,84 7 046 −15,95
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 84 000 16,02 81 12,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 791 900 0,00 1 916 10,63
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 319 200 0,00 341 10,71
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 19 779 900 9,86 20 675 16,66
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 50 582 043 −2,52 52 872 3,50
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 360 400 0,00 401 15,23
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 59 558 700 61,66 62 255 71,64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 024 500 16,66 4 207 23,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 547 600 −8,79 586 0,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 360 200 7,57 4 558 14,21
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1 598 −68,42 2 −83,33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2 626 814 11,43 2 808 23,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 214 200 −34,80 10 875 −28,34
Other Listings
JP:9432 158,80 JPY
US:NPPXF
AT:NITT
MX:NTT1 N
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