Topp 177 gemensamma fonder med R1D / AerCap Holdings N.V. (DB)

AerCap Holdings N.V.
DE ˙ DB ˙ NL0000687663
105,35 € ↑1,70 (1,64%)
2025-09-11
DELAT PRIS
Topp 177 gemensamma fonder med DE:R1D / AerCap Holdings N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:R1D / AerCap Holdings N.V.. 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
(%)
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 46 111 −34,57 4 888 −27,46
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 98 686 −2,20 11 546 12,00
2025-07-28 NP VCIEX - International Equities Index Fund 17 966 −2,87 2 079 9,02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 99 10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 46 377 161,84 5 367 193,92
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 300 1,37 13 022 16,08
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 265 213 −8,53 31 030 4,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 516 113,93 2 175 137,34
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 15 575 0,00 1 822 14,52
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 016 0,00 930 3,80
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 971 −84,39 112 −82,53
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 14 945 7,11 1 584 18,83
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 6 545 9,43 694 21,37
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 26 093 3 020
2025-07-28 NP TIEUX - International Equity Fund 5 219 2,49 604 15,08
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 52 123 0,97 6 098 15,62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 75 785 0,00 8 867 14,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 700 0,00 199 14,45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 545 −30,44 164 −23,11
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 37 099 14,13 3 932 26,55
2025-06-18 NP REAYX - Equity Income Fund Class Y 12 113 −7,62 1 284 2,39
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 34 516 33,08 3 659 47,56
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 86 314 2,58 9 149 13,74
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 92 756 0,00 9 832 10,88
2025-06-26 NP USCGX - Capital Growth Fund 6 594 −48,90 699 −43,39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 461 9,40 2 277 25,26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 741 −28,20 3 704 −26,63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 332 101,91 741 146,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 20 648 49,10 2 416 70,79
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 108 345 10,37 11 170 14,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 805 10,43 85 23,19
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3 260 381
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 215 203 5,77 24 905 18,73
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 184 0,00 20 11,76
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 694 148 0,00 81 215 14,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 292 0,00 34 17,24
2025-08-27 NP APPLX - Appleseed Fund Investor Class 24 000 20,00 2 808 37,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 468 −9,78 1 108 3,26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 72 854 −9,03 8 524 4,17
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 143 135 −4,29 15 172 6,13
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 356 858 −3,01 37 827 7,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 672 −9,74 1 366 3,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 283 0,00 148 12,12
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 20 158 0,99 2 137 11,95
2025-07-28 NP VGLSX - Global Strategy Fund 1 450 0,00 168 12,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 64 −96,48 7 −92,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 372 −13,89 −737 −3,28
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 217 007 0,28 25 390 14,84
2025-07-25 NP USAWX - World Growth Fund Shares 4 846 −48,97 561 −42,80
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 368 101 72,91 43 068 98,01
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1 597 071 −20,18 186 857 −8,59
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 9 999 −4,33 1 157 7,43
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1 809 27,39 192 41,48
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 144 743 −1,73 13 837 0,42
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 140 200 −2,09 14 861 8,56
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2 187 100,27 232 122,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 149 −69,70 1 522 −64,72
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 232 296 −5,98 24 623 4,26
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 257 694 −25,23 381 150 −14,38
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 992 600 −25,18 116 134 −14,32
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 326 674 0,00 38 221 14,51
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 66 000 −10,57 6 996 −0,84
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 161 590 −74,92 15 448 −74,37
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 223 631 −24,94 25 881 −15,75
2025-06-18 NP NWFAX - Nationwide Fund Class A 27 672 −21,27 2 933 −12,71
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 42 951 5 025
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 115 219 0,00 13 481 14,52
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 69 914 7 411
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 866 −60,02 101 −54,30
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11 600 0,00 1 109 2,12
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 344 017 −0,20 36 466 10,66
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 949 249 0,00 100 620 10,88
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4 900 573
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 387 009 −11,56 44 789 −0,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 433 0,00 46 9,76
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 581 −7,09 1 081 −0,73
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 381 16,93 162 34,17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 139 368 −20,17 16 306 −8,58
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 635 530 3,45 73 550 16,12
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 32 510 6,90 3 446 18,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14 386 0,00 1 665 12,20
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8 326 −7,96 974 5,41
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 704 095 −25,12 71 937 −20,06
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 411 −11,83 892 −2,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 277 −18,56 241 −9,74
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 271 000 −8,45 28 726 1,52
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8 408 804
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 767 −3,40 90 9,88
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 72 000 0,00 8 333 12,25
2025-06-26 NP TRWAX - Transamerica International Equity A 539 549 −15,28 57 192 −6,06
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 728 0,00 1 021 14,59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 76 392 13,68 8 841 27,60
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27 766 −5,71 3 249 7,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 455 −7,04 1 326 4,33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 14 300 0,00 1 655 12,21
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 147 7,26 364 20,53
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 326 −3,54 389 10,51
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 119 308 3,60 12 647 14,87
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 858 −27,87 685 −17,37
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 687 −35,43 70 −30,69
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1 077 0,00 103 2,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9 818 0,00 1 149 14,46
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6 588 −6,51 679 −3,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11 196 65,38 1 310 89,44
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 135 87,28 226 109,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 618 −4,39 1 242 9,52
2025-07-25 NP USIFX - International Fund Shares 39 362 −27,34 4 555 −18,44
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 0 −100,00 0 −100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 999 191
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 000 0,00 117 14,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 800 0,00 445 14,43
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 5 000 0,00 585 14,71
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 276 154 11,99 32 310 28,24
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 18 094 18,18 1 918 31,03
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6 218 −57,23 728 −51,04
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 416 871 −0,68 44 188 10,12
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 79 131 −1,64 8 388 9,05
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 45 560 4,78 5 273 17,63
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 782 471 −23,69 82 942 −15,39
2025-06-30 NP VASVX - Vanguard Selected 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 1 983 556 −6,83 210 257 3,31
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 714 374 1,18 75 724 12,19
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 724 886 76 838
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 400,00 58 480,00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 208 178 −0,33 22 067 10,51
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 372 141,98 159 172,41
2025-08-29 NP BRUFX - Bruce Fund 180 000 0,00 21 060 14,52
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18 072 0,00 1 916 10,89
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 034 0,00 106 7,14
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 78 283 −24,29 8 298 −16,06
2025-03-26 NP SFLNX - Schwab Fundamental US 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 9 088 −50,29 869 −49,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 55 122 −1,28 6 449 13,06
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 18 394 −12,00 1 950 −2,45
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31 103 −20,86 3 639 −9,36
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 11 074 1 282
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 96 100 −36,10 11 122 −28,28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 123 8,47 716 24,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 700 0,00 784 14,47
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 270 783 −21,04 31 338 −11,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 22,92 21 42,86
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 22 933 −12,29 2 431 −2,76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 39 018 0,00 4 565 14,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 82 108 −24,13 9 607 −13,12
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 10 554 2,22 1 119 13,27
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 217 028 4,03 25 392 19,13
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 5 506 0,00 637 12,35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 95 950 3,92 10 171 15,23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 379 314 −3,50 40 207 7,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 317 495 0,12 33 654 11,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 −5,98 13 9,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16 758 −4,70 1 961 9,13
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17 970 0,00 2 102 14,55
2025-03-31 NP DAACX - Diversified Equity Fund 260 0,00 25 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 800 0,00 796 14,55
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17 806 −57,32 1 887 −52,68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 201 4,04 1 081 15,37
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 12 514 0,00 1 279 6,77
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 42 900 −5,92 4 547 4,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 131 558 −3,01 15 392 11,07
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 19 383 42,56 2 055 58,12
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 7 166 829
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 729 0,00 713 10,89
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 273 350 −4,23 265 982 9,67
2025-06-25 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 10 110 1 072
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10 293 −36,45 1 204 −27,21
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 6 377 −4,09 676 6,30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 172 738 −34,08 20 210 −24,51
2025-07-23 NP CFSLX - Column Small Cap Fund 13 444 5,40 1 556 18,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 85 408 −17,77 9 993 −5,84
2025-08-20 NP BCIFX - Blue Chip Investor Fund 36 800 0,00 4 306 14,53
2025-06-26 NP FISMX - Fidelity International Small Cap 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 240 172 −15,78 25 458 −6,62
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 100 781 10 683
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 53 349 −1,82 5 655 8,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 322 −5,33 352 5,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 360 −14,18 2 499 −1,73
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 11 916 3,92 1 263 15,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 620 −47,80 384 −42,15
Other Listings
US:AER 124,14 US$
MX:AER N
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