Topp 219 gemensamma fonder med SM3 / Suncor Energy Inc. (DB)

Suncor Energy Inc.
DE ˙ DB ˙ CA8672241079
35,95 € ↑1,01 (2,89%)
2025-09-11
DELAT PRIS
Topp 219 gemensamma fonder med DE:SM3 / Suncor Energy Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SM3 / Suncor Energy Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 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 24 766 8,31 880 0,69
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 328 744 3,02 11 611 −3,02
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1 557 −17,71 58 −20,55
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 27 285 −78,04 1 044 −78,75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6 318 −69,34 223 −65,43
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 104 720 0,00 3 922 −3,28
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 735 −12,77 379 −17,79
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 4 681 198 −0,64 166 427 −7,68
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 644 049 −81,68 22 728 −82,79
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 41 959 1 625
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 880 −8,33 31 −13,89
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1 651 588 −45,20 63 949 −40,53
2025-04-25 NP FSENX - Energy 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 471 800 −33,03 18 053 −35,16
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 34 592 −0,68 1 296 −3,93
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 430 0,00 203 −3,33
2025-08-27 NP OAIEX - Optimum International Fund Class A 123 800 124,28 4 637 116,99
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 66 364 −24,52 2 359 −32,56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 136 834 −30,12 4 833 −34,22
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 384 082 0,00 51 847 −3,26
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4 000 0,00 142 −7,19
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21 668 754 0,00 811 495 −3,28
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 8 328 19,21 322 29,32
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 582 −9,46 939 −14,80
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8 500 0,00 318 −3,34
2025-08-12 NP POPFX - Prospector Opportunity Fund 108 775 0,00 4 074 −3,28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 164 193 −4,50 6 151 −7,60
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 174 174 −2,61 43 973 −5,81
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 680 −12,88 4 539 −19,05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 100 31,25 74 23,33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13 700 −7,87 515 −8,38
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 52 308 0,00 1 962 −0,61
2025-08-19 NP RIFCX - International Developed Markets Fund 2 441 0,00 91 −3,19
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18 982 −0,97 675 −8,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 44 836 −41,90 1 584 −45,32
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 231 087 −46,34 8 656 −48,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 207 432 −1,94 7 326 −7,69
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 1 084 611 −11,30 38 558 −17,62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 41 052 8,28 1 459 0,55
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 329 177 −17,49 12 328 −20,19
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 69 000 0,00 2 585 −3,26
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63 580 9,89 2 382 6,29
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 3 684 144 −19,79 130 013 −24,64
2025-08-15 NP MBEQX - M International Equity Fund 7 958 1,90 298 2,05
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 474 400 −48,13 18 369 −43,71
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 556 321 2,48 19 648 −3,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 137 879 −1,53 5 165 −4,74
2025-07-28 NP VGLSX - Global Strategy Fund 3 700 0,00 132 −7,09
2025-05-29 NP JAGWX - Mid Value Trust NAV 64 722 −46,43 2 506 −41,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 172 28,77 1 355 24,56
2025-06-18 NP RGEAX - Global Equity Fund Class A 80 989 −13,39 2 860 −18,47
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 481 965 −0,30 18 056 −3,55
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 518 317 −1,66 19 411 −4,89
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 15 299 0,00 573 −3,38
2025-08-26 NP NOIGX - Northern International Equity Fund 29 045 1,02 1 088 −2,25
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3 069 685 81,56 108 416 70,91
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9 600 −17,24 339 −22,07
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30 675 −18,97 1 083 −23,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 31 524 139,18 1 181 131,37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 114 294 −9,04 4 282 −12,02
2025-04-28 NP GIMFX - GMO Implementation Fund 6 290 0,00 241 −3,23
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 4 341 −13,73 153 −19,05
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 520 825 0,00 19 510 −3,26
2025-08-25 NP QCVAX - Clearwater International Fund 227 563 35,40 8 524 31,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18 907 0,00 668 −5,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 39 670 7,21 1 401 0,94
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 86 289 −13,79 3 232 −16,62
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 131 437 404,54 4 924 412,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 500 18
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5 367 933 −9,47 201 078 −12,42
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 74 165 −69,25 2 637 −71,44
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 157 609 6,28 5 562 −0,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 865 0,00 242 −5,84
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 114 626 −1,12 4 294 −4,32
2025-08-26 NP PAXWX - PAX Balanced Fund Investor Class 6 320 888 0,00 108 150 5,88
2025-07-25 NP UTMAX - Target Managed Allocation Fund 45 771 −59,59 1 627 −62,46
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 17 833 753 0,00 629 860 −5,87
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18 452 1 910,02 652 1 760,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 711 27
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 516 94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 908 0,00 71 −2,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 194 −30,46 254 −34,54
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 391 522 57,16 14 666 52,06
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 108 −10,70 191 −13,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 900 139 191,01 31 941 168,73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 16 118 0,00 604 −3,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 435 1,83 1 664 −1,48
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 282 841 −9,33 10 952 −1,64
2025-05-29 NP JAEEX - Equity Income Trust NAV 87 904 −66,80 3 404 −63,98
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 53 059 0,00 1 874 −5,88
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 203 400 −7,38 7 619 −10,39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 121 254 −16,02 4 283 −20,95
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1 568 608 3,98 55 356 −2,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 200 0,00 794 −3,17
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 311 857 −3,27 82 191 −10,12
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 2 309 049 −3,44 81 552 −9,11
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 076 −5,58 190 −8,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 755 0,00 311 −7,16
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 7 690 −32,01 288 −34,32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 674 0,00 26 8,33
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2 630 400 −17,12 98 508 −19,84
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 10 744 0,00 402 −3,13
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2 502 −83,70 89 −85,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 643 −342,25 286 −355,36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 650 35,14 58 28,89
2025-06-26 NP FCNSX - Fidelity Series Canada 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 4 607 700 −5,04 162 737 −10,61
2025-08-20 NP BCIFX - Blue Chip Investor Fund 35 000 −50,00 1 311 −51,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 305 0,00 258 −5,84
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 8 328 312
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 84 839 25,57 3 246 21,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 246 0,00 44 −4,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 554 −16,55 545 −19,26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 703 0,00 96 −6,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 113 42
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 32 893 −82,06 1 169 −83,34
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143 854 −26,98 5 507 −29,20
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4 650 711 −12,34 164 124 −17,64
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 13 790 −1,51 517 −4,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 213 35,23 45 32,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −60 −2
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 127 −99,55 5 −99,63
2025-06-26 NP FICDX - Fidelity Canada 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 702 100 −5,25 24 797 −10,81
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 69 581 1,19 2 606 −2,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 997 −129,67 −449 −128,69
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 114 000 23,11 4 026 15,89
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 997 54,72 106 43,24
2025-07-25 NP USIFX - International Fund Shares 45 543 −6,62 1 619 −13,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 68 719 32,70 2 574 28,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 350 660 12,27 13 135 8,62
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3 387 642 0,00 120 431 −7,13
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 2 627 914 32 848 825,00 92 739 −6,04
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 29 0,00 1 0,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1 100 0,00 41 −2,38
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 465 490 −37,91 18 024 −32,62
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 998 249 −45,04 35 257 −48,27
2025-08-26 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 11 900 91,04 446 84,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 108 −5,30 191 −8,17
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15 900 −72,20 562 −74,02
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 5 766 −58,19 216 −59,66
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 122 336 −27,85 4 321 −32,09
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 40 913 −5,42 1 532 −8,48
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 191 923 −1,34 6 773 −7,31
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 124 400 −4,09 4 394 −9,72
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 208 430 −2,46 7 410 −9,37
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 12 378 0,00 464 −3,34
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 6 500 0,00 252 8,19
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 248 −2,36 9 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106 792 −8,31 3 772 −13,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72 744 0,00 2 724 −3,27
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 47 726 0,00 1 788 −3,25
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 130 674 0,76 4 615 −5,14
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 82 200 79,71 2 903 141,31
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 436 −81,63 210 −80,09
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 205 167 0,00 7 685 −3,26
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27 094 106,54 1 015 100,00
2025-06-26 NP SVBAX - Balanced Fund Class A 885 744 −0,69 31 258 −6,70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20 515 −7,93 769 −10,90
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 17 560 0,00 620 −6,07
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 766 762 −1,40 27 081 −7,18
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 35 283 2,48 1 321 −0,90
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 7 732 25,85 275 16,60
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 218 928 5,96 7 732 −0,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 −87,50 4 −90,00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 243 795 −80,89 8 604 −82,05
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18 500 0,00 653 −5,91
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 38 565 0,18 1 361 −5,88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 870 −5,18 419 −10,66
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 31 734 −51,85 1 229 −47,77
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35 900 8,13 1 268 1,77
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 90 800 −70,16 3 207 −71,92
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 457 647 −45,92 16 163 −49,09
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 166 0,00 77 −6,10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 42 736 42,64 1 510 34,25
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 800 728,57 217 703,70
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 561 710 0,61 19 823 −5,47
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 919 436 −0,50 32 688 −7,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 235 46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 444 −9,79 466 −12,73
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 140 200 0,00 4 948 −6,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84 700 134,63 2 991 120,90
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 11 223 510 2,49 420 423 −0,84
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 491 400 −2,67 17 355 −8,38
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4 400 68,84 165 64,00
2025-06-23 NP PINRX - Diversified International Fund R-3 516 845 −80,94 18 254 −82,06
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 753 400 −2,43 28 215 −5,63
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 350 264 4,51 13 094 0,92
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 53 110 38,81 1 876 30,66
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26 809 731 39,77 1 004 270 35,22
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 67 920 2 544
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 20 784 8,70 734 2,37
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 036 122 0,00 38 812 −3,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 23 864 43,21 848 33,12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5 745 0,00 215 −3,15
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 380 000 −15,60 48 700 −20,70
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 15 596 233,75 604 250,58
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 48 278 −15,30 1 808 −18,08
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3 716 652 0,00 131 161 −6,04
2025-03-27 NP EQNAX - MFS Equity Income Fund A 81 869 1,24 3 072 0,62
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 504 440 −8,02 17 933 −14,58
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 936 0,00 245 −6,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71 291 −60,71 2 534 −60,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 703 −5,00 26 −7,14
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 89 843 −42,47 3 479 −37,57
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 19 220 0,00 758 11,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 662 23
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 266 053 −1,03 47 425 −4,26
2025-06-23 NP PRPPX - International Fund I R-3 4 078 616 3 290,37 144 050 3 091,89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 391 15,92 49 8,89
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 1 855 000 −42,21 71 826 −37,29
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
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 894 417 9,65 31 589 3,22
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 253 719 −7,01 8 954 −12,64
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 513 847 −1,62 18 148 −7,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 118 643 −17,26 4 444 −19,96
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 890 952 1,21 67 227 −5,97
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 57 359 11,97 2 149 8,32
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 10 626 0,00 407 −3,10
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 097 111,47 314 130,15
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7 899 −3,41 302 −6,21
Other Listings
MX:SUU N
US:SU 42,02 US$
CA:SU 58,10 CA$
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