Topp 184 gemensamma fonder med PUB / Pancontinental Energy NL (DB)

Pancontinental Energy NL
DE ˙ DB ˙ FR0000130577
0,00 € 0,00 (0,00%)
2021-09-29
DELAT PRIS
Topp 184 gemensamma fonder med DE:PUB / Pancontinental Energy NL

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PUB / Pancontinental Energy NL. 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
(%)
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 24,48 144 36,19
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 20 771 102,51 2 113 93,85
2025-08-19 NP RIFCX - International Developed Markets Fund 9 317 39,60 1 052 67,36
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 411 316 −4,31 41 850 −8,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 512 −4,73 1 639 14,06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 684 −18,49 273 −22,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 325 0,00 32 −8,57
2025-04-28 NP GIMFX - GMO Implementation Fund 24 734 138,70 2 456 118,31
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 94 014 −0,79 9 566 −5,48
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 75 138 8 215
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 92 208 −24,31 9 382 −27,89
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 790 −77,64 284 −78,67
2025-08-25 NP AINTX - Ariel International Fund Investor Class 90 829 11,90 10 237 33,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 468 0,00 51 10,87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13 734 0,00 1 551 19,77
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 65 168 5,46 7 319 25,67
2025-07-29 NP JHGEX - Global Equity Fund Class A 106 928 51,02 11 656 65,77
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 637 173 105,97 69 367 124,64
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 642 0,00 1 004 −11,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −98 563 262,28 −11 132 333,83
2025-07-28 NP TIEUX - International Equity Fund 6 320 6,76 691 16,95
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 836 0,60 2 353 20,42
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 10 700 −87,47 1 089 −88,02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 748 0,00 84 20,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 648 −2,18 1 759 −13,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 493 −7,03 1 471 2,01
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8 015 35,73 905 62,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 385 −96,67 42 −96,43
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 7 508 −4,06 764 −8,62
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20 695 −2,34 2 336 17,56
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6 500 −18,75 659 −22,41
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 8 586 0,00 874 −4,38
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 38 675 −28,01 3 935 −31,41
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 292 0,00 32 10,71
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 28 592 37,51 3 229 64,66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 645 −89,70 269 −89,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 109 −13,24 1 481 3,86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 564 0,00 3 226 19,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 987 −9,98 813 −13,89
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 139 206 1,61 14 164 −2,79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12 773 −24,75 1 443 −9,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −26 139 59,04 −2 952 90,45
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 16 310 52,47 1 838 82,16
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 104 028 0,00 10 585 −4,33
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 96 861 0,00 9 855 −4,33
2025-07-28 NP VCIEX - International Equities Index Fund 21 162 −2,87 2 304 5,93
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 337 0,00 363 9,01
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 109 0,00 12 0,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 227 −20,07 23 −23,33
2025-08-26 NP WIEFX - Walden International Equity Fund 48 000 14,29 5 421 36,82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21 655 −2,46 2 203 −6,69
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 101 752 2,88 10 353 −1,99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 −72,79 29 −70,10
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 13 999 4,99 1 390 −4,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −716 −81
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 23 785 0,93 2 420 −3,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −412 −47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 658 −197,94 −978 −203,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 557 −9,41 2 999 8,42
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20 905 0,88 2 286 10,49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 18 900 2 132
2025-07-25 NP USAWX - World Growth Fund Shares 6 276 −17,45 684 −9,28
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 45 751 0,00 5 167 19,72
2025-08-29 NP JAJGX - Global Trust NAV 40 123 −8,94 4 532 9,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 175 841 123,09 132 508 166,84
2025-06-26 NP USCGX - Capital Growth Fund 10 318 −1,75 1 050 −6,00
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47 184 −5,00 5 137 3,61
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 212 23
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 326 810 −25,55 35 624 −18,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 806 −12,51 416 −4,15
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 396 −18,82 60 173 −22,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 35 198 −54,69 3 962 −45,90
2025-05-29 NP OAIEX - Optimum International Fund Class A 5 824 0,00 546 −12,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 640 0,00 1 184 −4,28
2025-07-28 NP VGLSX - Global Strategy Fund 245 444,44 27 550,00
2025-07-25 NP USIFX - International Fund Shares 46 314 −4,28 5 048 5,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 111 616 66,41 416 774 59,13
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 748 637 3,47 81 606 13,85
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12 769 52,57 1 441 82,87
2025-08-25 NP QCVAX - Clearwater International Fund 1 591 0,00 179 20,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 179 543,74 2 387 669,68
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 44 337 −27,52 4 511 −30,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 68 476 4,02 7 730 24,64
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 27 507 6,11 3 107 27,03
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3 723 −94,85 351 −95,44
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 619 0,34 247 −10,83
2025-08-26 NP NOIGX - Northern International Equity Fund 10 461 −13,34 1 181 3,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −268 682 260,20 −30 346 331,23
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 2 049 650 2,46 231 497 22,66
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1 450 399 51,05 163 469 80,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 −4,58 14 16,67
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 1 071 −57,18 120 −48,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 16 549 −3,06 1 684 −7,27
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 160 611 29,23 18 140 54,71
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11 807 −27,56 1 333 −13,27
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 778 0,00 77 −8,33
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 86 8
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 30,18 25 60,00
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 41 003 6,95 4 172 1,88
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 162 898 11,59 16 574 6,76
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 516 981 20,95 52 601 15,71
2025-07-28 NP VCSOX - International Socially Responsible Fund 14 226 7,28 1 549 17,01
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 42 926 3,66 4 368 −0,82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34 271 0,00 3 871 19,70
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 18 670 101,40 1 900 92,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 685 0,00 190 20,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82 184 −8,50 8 331 −12,50
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 53 329 4,88 5 426 0,35
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 74 720 211,93 8 421 272,61
2025-03-27 NP RGEAX - Global Equity Fund Class A 15 347 −23,42 1 627 −23,88
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 60 782 −37,99 6 626 −31,93
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10 311 −32,12 1 162 −30,00
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 3 902 0,00 397 −4,11
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12 555 0,00 1 418 20,29
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 7 709 9,46 784 4,26
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 3 230 124 1,24 328 655 −3,14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78 144 −42,78 8 517 −37,36
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 559 −7,30 59 −7,81
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 440 260 0,00 44 795 −4,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 188 19
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 243 0,00 23 −12,00
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 83 115 −1,63 7 842 −13,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 842 0,00 201 9,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 014 −3,72 406 −8,99
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 18 922 −7,05 2 137 11,30
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11 119 7,59 1 131 2,91
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 24 373 −4,28 2 480 −8,46
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 605 0,00 623 −11,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 043 −8,15 1 247 10,07
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 56 001 0,57 5 284 −11,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 135 −10,71 1 027 −14,63
2025-03-31 NP DAACX - Diversified Equity Fund 301 0,00 32 3,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 174 225 186,12 19 678 242,51
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 84 626 0,00 9 252 9,52
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 17 835 8,71 1 815 4,01
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 129 226 18,63 14 563 41,90
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 76 260 −49,31 8 313 −44,23
2025-08-12 NP PGVFX - Polaris Global Value Fund 56 776 0,00 6 399 20,17
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 7 623 258 0,90 859 189 20,68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10 620 32,53 1 199 58,60
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 6 412 735 −0,64 698 135 8,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4 060 −4,02 442 5,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 339 0,00 38 22,58
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 104 −35,96 117 −36,07
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64 363 1,43 6 549 −2,96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 052 287 −33,84 118 599 −20,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 942 −1,57 106 17,78
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 11 917 0,00 1 267 0,08
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 21 551 2 292
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 012 1,41 205 −3,32
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 055 018 0,00 569 732 19,61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 879 −36,00 395 −38,82
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 1 513 0,00 165 9,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 638 000 −0,35 410 025 19,19
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 3 695 23,37 374 16,93
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 482 624 0,00 54 510 19,71
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 38 852 21,84 3 929 15,36
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 419 977 −3,10 42 731 −7,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −49 −0,00 −6 25,00
2025-08-15 NP MBEQX - M International Equity Fund 1 449 0,00 164 19,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 062 0,00 911 19,74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 496 −4,80 50 −9,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −644 −73
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 076 0,78 1 477 20,59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 373 911 −0,68 38 044 −4,98
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44 604 0,00 5 038 19,70
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 49 241 0,00 5 549 19,62
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 849 −57,08 80 −61,90
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 139 470 −2,00 13 851 −10,41
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18 960 0,00 1 922 −4,38
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 622 −68,76 877 −70,12
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 52 888 7,95 5 381 3,28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 075 0,00 910 19,45
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13 151 284 28,40 1 333 082 22,79
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 213 099 7,05 24 068 28,15
2025-06-26 NP TIHAX - Transamerica International Stock Class A 15 783 3,21 1 601 −1,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 83 315 109 525,00 9 410 117 512,50
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60 061 −14,23 6 784 2,68
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3 708 −57,40 350 −62,31
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 19 387 0,00 1 829 −11,34
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 45 127 −36,00 4 799 −35,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 685 −0,00 −416 19,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −153 −17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 288 −248,38 −371 −257,87
Other Listings
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