Topp 282 gemensamma fonder med RDEB / RELX PLC (XTRA)

RELX PLC
DE ˙ XTRA ˙ GB00B2B0DG97
40,18 € ↑0,02 (0,05%)
2025-09-05
DELAT PRIS
Topp 282 gemensamma fonder med DE:RDEB / RELX PLC

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 37 305 −3,87 2 009 6,98
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 281 095 −24,53 15 235 −18,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 151 0,00 62 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 79 466 49,47 4 300 61,13
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 078 694 187,40 650 005 220,02
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 168 436 0,00 63 664 9,57
2025-08-26 NP NMIEX - Active M International Equity Fund 21 371 11,19 1 156 20,17
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 1 145 131 3,42 62 496 13,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −115 239 −3 350,75 −6 246 −4 003,12
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 4 955 138 5,71 266 657 18,44
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 76 474 26,52 4 115 40,88
2025-07-28 NP VGLSX - Global Strategy Fund 1 751 0,00 94 11,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 234 267 −16,71 12 621 −7,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 116 61
2025-05-27 NP GMEZX - Impact Equity Fund Investor 811 14,55 41 25,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6 033 −4,63 325 6,93
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 7 523 −3,79 408 3,83
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 524 541 5,81 28 299 13,73
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 37 500 0,00 2 043 9,60
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 19 484 5,32 1 063 15,80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 501 848 −32,68 27 223 −27,30
2025-07-28 NP TIEUX - International Equity Fund 94 028 74,00 5 070 95,30
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 084 911 −3,45 112 671 3,87
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 852 723 46 216
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 152 809 −16,03 8 340 −7,71
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 839 9,84 53 802 20,72
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 14 120 0,00 764 7,62
2025-06-25 NP PRITX - T. Rowe Price International 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 2 556 653 140,72 139 530 164,57
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 290 −84,08 16 −83,52
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 2 709 141,23 148 167,27
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 26 574 199 1,25 1 450 291 11,27
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 953 595 −1,45 51 533 6,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 839 39,74 99 50,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 430 24,64 23 35,29
2025-07-29 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 1 396 184 251,49 75 134 294,69
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 774 10,57 42 17,14
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 82 861 −5,01 4 522 4,41
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 295 0,00 2 636 9,88
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 146 285 10,05 7 984 20,95
2025-07-25 NP USIFX - International Fund Shares 33 693 −5,61 1 813 5,10
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13 549 −12,81 730 −2,80
2025-08-25 NP SNGRX - Sit International Growth Fund 9 750 0,00 527 7,55
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 636 9,22 3 418 20,06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 46 979 0,00 2 564 9,91
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 200 352 0,00 10 907 9,64
2025-07-28 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 866 900 −7,49 46 651 3,01
2025-07-28 NP VCIEX - International Equities Index Fund 171 943 −3,05 9 253 8,29
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 173 555 23,21 9 379 22,88
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 24 252 0,00 1 324 9,88
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 30 150 9,06 1 622 21,41
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 249 168 0,00 13 504 7,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 214 342 −10,02 11 617 −2,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 95 079 8,45 5 126 16,82
2025-08-22 NP COMAX - DWS Communications Fund Class A 27 300 −9,58 1 478 −2,51
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 026 862 −31,31 56 041 −24,50
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 157 484 0,00 8 517 7,97
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 195 −4,70 65 3,23
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 391 254 −0,38 19 653 10,44
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 17 073 0,00 925 7,93
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 315 833 19,15 16 996 32,67
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 479 454 11,38 25 906 19,83
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10 451 −40,82 570 −34,93
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 233 567 −20,27 12 747 −12,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63 840 4,19 3 449 12,09
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 941 −8,13 84 815 −0,51
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 125 536 −26,98 61 055 −21,15
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 244 377 2,64 13 220 10,84
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 141 045 −10,41 7 685 −1,83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 980 0,00 545 9,90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269 204 −0,86 14 692 8,96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 612 0,00 634 9,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 553 317 4,13 30 015 12,45
2025-07-24 NP FPURX - Fidelity Puritan 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 138 384 −0,03 7 447 12,02
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 154 127 −14,29 8 412 −5,80
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 108 972 4,09 5 447 12,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 510 −10,71 2 804 −2,09
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 35 461 −25,68 1 916 −20,03
2025-06-26 NP FIGFX - Fidelity International Growth 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 2 782 200 14,80 151 839 26,17
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 515 949 −17,99 28 112 −10,14
2025-08-26 NP NOIGX - Northern International Equity Fund 19 501 1,02 1 058 9,08
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 454 846 −14,70 24 823 −6,25
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 284 0,00 14 7,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 183 482 14,22 9 997 25,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 040 57
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 446 345 −7,11 21 505 −5,08
2025-08-25 NP QCVAX - Clearwater International Fund 9 953 0,00 538 8,03
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 48 988 16,55 2 650 25,43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 333 −52,80 72 −48,94
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 45 741 1,16 2 496 11,18
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 729 716 −17,68 39 725 −9,75
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 37 353 0,00 1 855 8,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 358 −72,93 289 −70,90
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 980 734 −3,37 53 524 6,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 745 −2,73 148 4,96
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13 789 −82,65 753 −80,95
2025-08-15 NP MBEQX - M International Equity Fund 9 691 0,00 526 8,02
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 14 817 −3,01 801 4,30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 855 341 −13,81 46 357 −7,01
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 516 828 −6,32 28 206 2,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109 628 −7,21 5 900 3,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13 974 0,00 752 11,26
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 176 980 −6,28 9 592 1,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 117 −46,10 −332 −41,93
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 599 466 −5,01 32 716 4,40
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 3 422 029 −2,96 186 758 6,65
2025-06-26 NP USCGX - Capital Growth Fund 12 158 −1,76 663 7,98
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 60 627 48,91 3 309 63,68
2025-07-28 NP VCSTX - Science & Technology Fund 376 838 8,01 20 279 20,64
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 94 039 −19,53 5 119 −11,77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 56 944 0,00 3 077 7,59
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34 923 −7,39 1 890 0,32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 292 −3,73 1 750 4,54
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 261 −3,95 1 045 3,67
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 364 653 −4,38 19 705 2,81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10 892 0,00 594 10,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 770 138,16 206 162,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 685 0,00 1 392 7,91
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 4 247 639 20,86 231 816 32,83
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 300 154 −17,61 16 221 −11,36
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 762 173 −1,17 41 596 8,62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 804 −25,83 589 −18,78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31 812 −3,64 1 721 3,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 658 −1,00 415 6,96
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 719 −9,58 417 −2,80
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 326 590 6,80 17 824 17,37
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 1 974 762 −21,72 107 773 −13,96
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 144 113 281,80 7 811 283,03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 357 117 −35,49 19 490 −29,10
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23 896 −23,47 1 296 −17,35
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 619 520 −23,06 33 726 −15,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 112 934 −6,83 6 121 0,53
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 850 0,00 1 571 9,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19 558 0,00 1 054 11,31
2025-06-26 NP TIHAX - Transamerica International Stock Class A 60 532 3,22 3 288 12,68
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15 133 −7,98 820 −0,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 287 573 −24,85 123 981 −18,91
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 784 3,06 9 921 13,27
2025-03-31 NP DAACX - Diversified Equity Fund 2 481 1,81 123 10,81
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 71 514 0,00 3 903 9,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 114 427 0,00 6 202 7,90
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 496 791 0,00 26 925 7,89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 669 797 82,91 36 554 101,03
2025-06-24 NP SICNX - Schwab International Core Equity 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 86 206 60,19 4 705 90,68
2025-07-28 NP AFCNX - Focused 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 68 260 −4,62 3 673 6,22
2025-07-24 NP BGSIX - BlackRock Technology 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 1 467 427 11,33 78 968 23,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 064 −4,71 222 4,74
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2 032 540 −29,57 110 159 −24,01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 829 43,85 318 58,21
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 71 603 0,00 3 880 8,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20 325 31,59 1 107 44,14
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 85 272 −5,81 4 626 1,72
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 16 123 −19,19 880 −11,21
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 218 933 2,31 11 929 12,11
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 220 320 0,00 11 941 7,90
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 14 781 59,60 795 79,05
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 8 250 180 14,08 443 968 27,41
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46 351 −17,28 2 529 −9,06
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 022 9,52 18 011 20,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 837 385 2 245,29 45 107 2 511,81
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 65 118 −10,00 3 554 −1,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 88 303 44,47 4 762 61,72
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 900 0,00 1 241 7,91
2025-06-26 NP FEOPX - Fidelity Enduring 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 922 −3,05 50 6,38
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 36 −79,78
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 384 −26,77 36 914 −19,52
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 697 0,00 309 8,45
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 15 500 846
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 113 052 −2,25 6 154 7,18
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 159 419 −19,49 7 916 −12,82
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 6 088 200 12,26 332 264 23,38
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 984 552 −28,52 162 882 −21,44
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 51 752 7,40 2 824 18,06
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 361 39,59 73 58,70
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 182 110 −9,77 9 841 −2,93
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 437 454 0,00 23 815 9,64
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 6 080 158 3,23 327 199 15,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 019 0,00 873 9,82
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 599 348 11,99 32 483 20,83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 925 20,21 323 32,38
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 3 246 317 7,98 177 168 18,67
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 173 461 −42,59 9 374 −38,27
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 572 579 4,08 194 974 14,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 278 423 1,63 15 086 9,67
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1 026 4,48 56 12,24
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 29 142 1 454
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 814 0,00 154 10,07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 67 238 0,00 3 618 11,36
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 6 585 255 −1,33 359 391 8,45
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 138 891 18,94 7 587 30,59
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 538 0,00 4 540 1,89
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8 000 0,00 432 7,73
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11 726 0,00 568 2,72
2025-07-25 NP USAWX - World Growth Fund Shares 9 089 0,00 489 11,39
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17 828 170 −1,54 963 456 5,93
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 821 984 2,48 44 860 12,63
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 941 448 1,63 51 024 9,66
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 800 0,00 11 723 9,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 103 −3,42 60 3,51
2025-06-26 NP FOSFX - Fidelity Overseas 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 3 034 700 3,27 165 619 13,50
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 193 382 1,19 10 554 11,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 031 576 −2,61 165 449 7,04
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51 066 1,69 2 768 9,71
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 91 522 −22,51 4 960 −16,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15 539 35,89 842 46,69
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 16 579 502 0,82 898 570 8,78
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9 082 243 0,15 490 816 7,74
2025-07-24 NP FPKFX - Fidelity Puritan 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 8 965 0,46 482 12,62
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 81 815 9,36 4 465 20,19
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 7 185 413,21 361 958,82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157 773 23,48 8 551 33,22
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33 626 −13,92 1 819 −7,00
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 409 0,00 130 12,17
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 333 649 −25,39 72 784 −18,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 202 576 0,00 446 933 9,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 168 169 −0,07 9 114 7,82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 283 833 −17,34 15 490 −9,15
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 71 173 0,00 3 857 7,89
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 146 929 −2,65 171 744 7,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 799 −45,28 1 232 −41,11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82 345 −8,68 4 487 0,07
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 7 616 6,04 411 18,50
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 40 893 −5,80 2 216 1,65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 206 309 29,24 11 259 42,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 203 889 −3,66 65 248 3,94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 17 024 0,00 926 8,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 194 876 45,81 10 635 60,26
2025-08-22 NP MSIQX - International Equity Portfolio Class I 70 660 −21,26 3 818 −15,34
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 802 714 −1,55 98 138 7,94
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 930 −14,58 160 −6,47
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2 794 081 10,10 151 136 18,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 155 370 194,97 8 396 217,43
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1 250 734 4,72 68 259 15,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 828 33,11 263 46,11
2025-08-19 NP RIFCX - International Developed Markets Fund 75 388 0,00 4 089 8,00
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 749 195 −24,45 40 887 −16,97
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16 817 −46,74 911 −42,52
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 66 292 3 618
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 291 −10,11 105 673 −1,21
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 33 968 0,00 1 841 7,85
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 12 650 0,00 686 7,87
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 77 685 25,79 4 240 38,26
2025-08-26 NP WIEFX - Walden International Equity Fund 96 400 0,00 5 225 7,89
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 272 −2,39 27 457 5,71
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 549 288 1,89 29 977 11,98
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 364 842 −4,61 19 774 2,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 86 692 7,28 4 665 19,83
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 83 536 −92,61 4 557 −84,49
2025-08-22 NP FFIDX - Fidelity 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 275 600 0,00 14 937 7,90
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 281 204 −2,62 15 133 8,43
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 19 258 0,00 1 051 9,94
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 603 176 6,69 302 803 14,78
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 662 755 10,96 89 857 19,38
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 17 860 0,00 961 11,36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 90 617 −6,13 4 916 1,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 117 130 −5,36 6 348 2,12
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23 617 −10,94 1 289 −2,13
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 560 194 0,00 30 573 9,90
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 063 3,34 10 264 13,58
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 146 027 0,00 7 914 7,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23 310 2,90 1 269 12,81
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 49 400 0,00 2 696 9,91
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 8 591 −57,98 463 −54,87
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 5 023 0,00 252 10,53
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 138 454 −2,30 224 004 5,81
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 61 001 −4,47 3 329 5,02
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 300 0,00 14 216 7,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −168 638 32,07 −9 140 42,51
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 268 −2,16 69 7,81
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 18 114 337 12,41 978 921 20,94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 46 024 −10,91 2 497 −3,78
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13 478 −0,97 730 6,88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 129 855 −4,51 7 018 2,72
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 236 244 5,66 176 619 16,13
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 33 781 109,42 1 844 130,09
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 724 186,02 187 206,56
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 287 10,90 179 21,77
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 48 251 7,60 2 633 18,28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13 222 −44,93 714 −40,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −98 780 −25,07 −5 354 −19,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 118 0,00 6 20,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 272 506
Other Listings
GB:REL 3 484,00 GBP
NL:REN 40,24 €
GB:RENA
US:RLXXF
GB:RELL
MX:REL N
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