Topp 233 gemensamma fonder med CS / AXA SA (ENXTPA)

AXA SA
FR ˙ ENXTPA ˙ FR0000120628
39,76 € ↑0,25 (0,63%)
2025-09-08
DELAT PRIS
Topp 233 gemensamma fonder med FR:CS / AXA SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FR:CS / AXA SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 161 298 0,60 7 921 15,62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13 672 42,02 644 71,28
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19 884 −21,02 977 −9,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86 477 −9,51 4 090 12,83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 30 780 145,51 1 511 182,43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23 973 −41,58 1 134 −21,32
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 140 600 0,00 6 904 14,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 670 −0,93 126 19,05
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25 000 0,00 1 185 25,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 578 2,04 737 27,12
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 853 273 −6,07 40 356 17,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 291 −0,69 358 14,38
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 943 420 0,00 44 620 24,67
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 87 000 −10,31 4 272 3,09
2025-06-23 NP PINRX - Diversified International Fund R-3 337 244 −87,32 15 950 −84,19
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 81 552 23,49 3 844 48,84
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 347 755 28,10 115 240 47,29
2025-03-31 NP DAACX - Diversified Equity Fund 2 384 0,00 91 1,12
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11 893 881 4,51 451 220 5,59
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 61 527 −2,56 3 010 11,65
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 64 142 4,61 3 034 30,40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 912 0,00 1 272 14,81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 216 −28,44 484 −10,54
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 959 0,00 23 809 20,77
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33 590 −5,05 1 435 14,16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 89 431 3,45 4 392 18,90
2025-06-26 NP FIVLX - Fidelity International 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 1 104 405 22,26 52 234 52,43
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 783 297 3,20 37 047 28,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 592 1 132,09 −618 1 337,21
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 3 260 268 −2,17 154 197 21,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 891 749
2025-08-25 NP AINTX - Ariel International Fund Investor Class 107 253 −10,58 5 265 2,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 134 301 7,28 6 330 29,51
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 13 881 −11,75 654 6,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12 783 272 14,19 627 469 31,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 712 0,00 1 852 14,90
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 725 977 −0,41 34 336 24,15
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 359 200 −25,63 115 802 −14,57
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 120 314 −2,65 5 703 21,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78 772 0,99 3 726 25,89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 000 18,41 189 47,66
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62 028 −9,17 2 934 13,24
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35 287 4,92 1 338 6,02
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 276 817 0,00 13 092 24,67
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 079 10,55 53 26,83
2025-08-19 NP RIFCX - International Developed Markets Fund 23 099 −15,82 1 135 −3,07
2025-06-26 NP USCGX - Capital Growth Fund 28 002 −1,76 1 324 22,48
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 626 −71,74 198 −66,15
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 330 0,42 157 25,60
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 177 619 −28,31 8 420 −10,41
2025-08-15 NP MBEQX - M International Equity Fund 5 382 33,68 265 54,39
2025-08-26 NP NOINX - Northern International Equity Index Fund 530 767 4,74 26 088 20,59
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 26 318 0,00 1 241 20,62
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 55 651 0,00 2 621 23,88
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 21 508 171,46 1 014 259,22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129 500 132,91 6 125 190,37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 294 267,50 14 333,33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 72 692 −14,83 3 446 6,43
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 85 663 8,02 4 061 35,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 688 0,00 132 14,91
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 184 219 1,91 8 713 27,05
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45 219 −21,15 2 139 −1,70
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3 354 613 −6,60 164 662 7,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 767 −2,95 1 449 20,17
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 47 723 0,00 2 342 14,92
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 506 625 23 961
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 38 808 15,09 1 835 43,47
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 62 642 352,52 2 963 464,19
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13 905 0,00 655 20,63
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 702 0,00 174 20,83
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 58 544 −34,12 2 289 −26,12
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23 064 −2,33 1 134 12,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −233 −11
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 59 677 10,09 2 822 37,26
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 420 330 20 629
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 216 873 −16,63 10 650 −4,18
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 3 864 610 20,79 182 780 50,59
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 206 826 148,89 9 782 210,34
2025-08-26 NP NMIEX - Active M International Equity Fund 18 163 −27,81 893 −27,83
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 76 020 25,13 3 595 56,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 63 180 3,75 3 102 19,26
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 27 375 −27,19 1 170 −12,63
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23 895 −79,99 1 130 −75,06
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 14 158 988 42,15 667 349 71,59
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 305 642 −22,00 14 407 −5,97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541 328 149,93 25 603 211,57
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 54 397 22,19 2 670 40,70
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 243 756 7,90 11 529 34,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 266 514 0,91 13 087 15,98
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 304 520 0,00 14 354 20,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 004 −1,47 49 13,95
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 221 066 40,24 10 456 74,83
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 17 350 −23,58 821 −4,76
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 223 −7,54 198 −6,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 091 44,63 987 66,27
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27 110 5,85 1 282 32,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104 449 −6,46 4 923 12,78
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 211 600 14,01 10 008 42,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 186 742 −2,39 8 832 21,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 433 −62,89 303 −49,83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 274 467 −3,49 209 813 10,97
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 374 886 2,45 17 731 27,72
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 329 848 −2,03 16 189 12,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 972 −3,09 48 11,90
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 176 642 16,57 8 383 45,54
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 7 709 4,23 363 26,04
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 140 101 −1,94 6 641 22,55
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 265 322 59,41 13 023 83,14
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52 582 −1,47 2 478 18,96
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 5 056 799 21,34 239 166 51,28
2025-06-26 NP FINVX - Fidelity Series International 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 8 619 679 0,70 407 675 25,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 840 −90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63 917 −25,61 3 142 −14,34
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 172 306 0,00 8 461 14,94
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 15 676 720 4,72 769 806 20,36
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 68 918 26,03 3 384 88,94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 78 456 −8,12 3 719 14,85
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 1 598 215 −10,92 75 333 7,39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 647 0,00 78 24,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 479 257,17 269 438,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 800 0,00 416 24,92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 886 709 −1,29 136 529 23,06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 731 40,62 85 61,54
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 1 095 871 4,44 51 830 30,21
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 54 317 −79,72 2 569 −74,72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6 042 7,39 286 33,80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 954 0,00 145 15,08
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 6 654 146 −23,39 314 714 −4,49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32 787 88,98 1 551 135,56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 18 299 0,00 865 24,64
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 103 346 −20,44 5 072 1,60
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 100 100 4 913
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 134 434 −21,32 6 358 −1,90
2025-07-25 NP ABIAX - AB International Value Fund Class A 52 974 −2,18 2 497 17,90
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 101 379 11,89 4 795 39,48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 302 −49,98 651 −42,73
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19 079 0,00 902 24,76
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 5 065 714 −11,37 239 588 10,49
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 163 584 −24,54 7 711 −9,04
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 5 713 930 5,50 269 329 27,19
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 256 377 −0,51 12 589 14,35
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20 217 −8,00 993 5,76
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3 627 729 32,12 178 045 51,90
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 160 835 −11,01 7 607 10,94
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 199 307 10,13 58 892 26,57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11 551 84,31 567 112,36
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 24 164 976 1,22 1 142 904 26,19
2025-07-28 NP VCIEX - International Equities Index Fund 163 823 −2,26 7 721 17,99
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 234 −89,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 110 069 0,00 5 405 14,93
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147 575 −17,73 7 247 −5,45
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36 191 0,00 1 777 14,94
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 929 826 0,00 43 977 24,67
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 369 233 −5,49 17 404 13,95
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 321 1,46 13 684 26,48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 972 42,94 1 039 78,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131 368 49,34 6 428 71,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 112 344 −4,73 5 517 9,49
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 70 642 −20,78 3 330 −4,50
2025-03-26 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 58 061 2 203
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 118 661 0,00 5 827 14,93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 739 −8,03 1 407 14,68
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 266 193 21,72 12 590 51,75
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 411 299 18,88 20 197 36,63
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 598 063 −8,96 502 384 13,79
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 51 593 490,99 2 440 637,16
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 148 955 −0,78 101 637 23,70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 57 267 −6,11 2 811 7,87
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 169 380 0,00 8 296 14,86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 273 478 −23,42 12 891 −7,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 053 50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 288 399 −1,35 13 640 22,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 030 −12,26 1 369 5,96
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 8 242 −57,67 403 −51,50
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 114 713 0,00 5 425 24,68
2025-07-28 NP VCFVX - International Value Fund 110 536 −21,54 5 210 −5,29
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 1 219 565 11,55 57 680 39,06
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 139 286 10,79 6 588 38,12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 446 351 −2,76 21 918 11,76
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 2 262 222 0,29 106 994 25,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 778 0,00 508 20,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 301 0,00 359 15,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −375 −18
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 66 209 42,70 3 131 77,90
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 45 546 −22,14 2 147 −6,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 167 1,12 205 15,91
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 499 507 5,72 24 433 21,16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 872 −3,94 183 20,39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 333 439 −8,43 15 717 10,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88 300 −5,13 4 340 9,24
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 637 361
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 375 130 −15,87 116 631 −3,31
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 360 152 11,26 17 034 38,71
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 65 200 88,02 3 073 126,79
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3 900 18,76 192 36,43
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56 057 −10,89 2 651 11,11
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 50 138 19,88 2 371 49,50
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 5 141 −24,19 252 −12,80
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12 194 −43,67 599 −35,28
2025-08-25 NP SNGRX - Sit International Growth Fund 11 750 0,00 577 14,74
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 58 176 −3,59 2 751 20,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 101 763 0,60 4 997 15,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −413 −20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 205 584 −9,42 10 095 4,12
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 886 779 34,14 436 209 54,24
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 5 796 004 4,11 273 198 25,51
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 507 169 24 905
2025-07-29 NP GIMFX - GMO Implementation Fund 13 350 −62,28 629 −48,99
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 52 011 339,62 2 554 405,74
2025-06-23 NP PRPPX - International Fund I R-3 1 277 768 2 462,40 60 433 3 095,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82 969 −27,07 4 074 −16,17
2025-06-18 NP RGEAX - Global Equity Fund Class A 111 411 −24,02 5 281 −5,04
2025-07-25 NP USIFX - International Fund Shares 156 331 −15,61 7 368 1,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 682 −4,16 836 19,60
2025-08-25 NP QCVAX - Clearwater International Fund 21 399 0,00 1 050 15,01
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 303 771 7,70 14 367 34,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −214 814 −10 548
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 713 813 −23,84 33 760 −5,05
2025-06-25 NP SBIEX - ClearBridge International Value 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 94 477 0,00 4 468 24,67
2025-07-28 NP TIEUX - International Equity Fund 110 729 −13,20 5 221 4,86
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8 575 27,97 406 59,45
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33 469 0,00 1 643 15,22
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 92 717 −11,57 4 374 10,15
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short −5 031 −36,91 −44 −20,37
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 462 951 89,38 22 733 117,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231 803 0,00 10 988 24,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −66 541 −849,59 −3 267 −962,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 651 0,00 130 15,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 411 36,49 161 68,42
2025-07-25 NP USAWX - World Growth Fund Shares 20 406 0,00 962 20,58
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60 377 −5,35 2 965 8,77
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 192 035 11,37 103 323 34,26
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR 39,80 €
DE:AXA 39,45 €
US:AXAHF
IT:1CS 39,54 €
AT:CS
CH:CS
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