Topp 301 gemensamma fonder med 0QLR / Novartis AG (LSE)

Novartis AG
GB ˙ LSE ˙ CH0012005267
97,44 CHF ↑0,07 (0,08%)
2025-09-16
DELAT PRIS
Topp 301 gemensamma fonder med GB:0QLR / Novartis AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0QLR / Novartis AG. 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 SGMAX - SIIT Global Managed Volatility Fund Class A 81 179 310,89 9 387 336,36
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 373 666 0,00 42 619 8,96
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 231 837 0,15 26 443 9,12
2025-08-28 NP TLINX - International Equity Fund 7 110 −4,72 863 4,11
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 470 24,34 57 36,59
2025-07-28 NP TIEUX - International Equity Fund 53 523 −38,00 6 212 −33,97
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13 088 893 14,57 1 492 883 24,84
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 5 879 13,08 682 20,49
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 50 749 0,00 6 131 8,78
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 204 888 1,25 23 369 10,32
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 166 642 0,00 20 227 9,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 595 239 48,24 72 248 62,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 040 −25,46 1 137 −19,49
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 11 736 −47,06 1 303 −39,70
2025-08-12 NP PGVFX - Polaris Global Value Fund 47 600 0,00 5 769 9,59
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33 582 0,00 3 876 6,08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 214 318 −1,56 366 616 7,26
2025-08-29 NP JAJJX - International Value Trust NAV 35 511 −31,09 4 310 −24,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 246 422 31,08 29 910 43,24
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 4 700 11,90 534 21,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 108 111,32 4 118 130,31
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
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 107 273 1,25 12 235 10,32
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 150 900 7,02 18 316 16,95
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 34 626 16,36 3 997 23,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 857 −6,27 346 2,37
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 538 149 2,41 65 017 11,40
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 263 203 −63,29 30 020 −55,68
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 64 705 −4,17 7 380 4,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 444 −23,96 167 −19,42
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 63 750 44,82 7 284 60,00
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 6 886 −24,41 835 −17,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 570 640 0,96 69 033 9,80
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 2 830 455 0,71 322 834 9,73
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 48 721 1,97 5 624 11,02
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 139 008 −16,13 16 872 −8,35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 21 241 7,39 2 423 17,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 072 74,41 236 90,32
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 27 193 −8,31 3 301 0,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 341 −3,58 1 741 5,39
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 73 813 −2,70 8 356 5,11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 674 −8,29 1 170 −0,26
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 12 507 370 −2,54 1 515 954 6,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67 605 0,00 8 206 9,28
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1 101 500 −6,03 133 507 2,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 596 −11,41 407 −4,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 417 51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 321 160
2025-03-31 NP DAACX - Diversified Equity Fund 2 612 0,73 274 −2,14
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 20 000 −9,09 2 094 −12,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 70 167 −20,37 8 003 −13,23
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 18 098 0,00 1 899 −3,41
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 30 922 −8,00 3 755 0,56
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 200 966 −6,53 145 097 1,68
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9 200 0,00 1 049 8,93
2025-06-30 NP VGHCX - Vanguard Health Care 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 10 670 181 −15,83 1 217 011 −8,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 151 440 0,00 17 273 8,96
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 71 866 0,00 8 723 9,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 307 −4,54 491 4,03
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 333 36,35 265 48,04
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 1 932 506 −0,64 220 794 4,19
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 806 0,00 206 5,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 340 0,00 1 498 9,27
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 8 831 −59,30 1 067 −55,75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 900 0,00 316 2,61
2025-05-27 NP DODWX - Dodge & Cox Global Stock Fund 406 200 0,00 45 185 14,30
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34 658 14,51 4 207 25,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 101 562 3,64 12 327 13,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 994 912
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 943 0,00 917 6,02
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 11 742 −19,19 1 339 −11,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 87 272 −9,10 9 880 −1,81
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 28 115 412 0,15 3 206 768 9,12
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 340 245 0,00 38 807 8,96
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 289 321 −3,26 33 056 1,43
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 061 0,00 121 5,22
2025-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 909 77,38 52 082 102,36
2025-08-26 NP NOIGX - Northern International Equity Fund 25 764 1,02 3 117 9,83
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4 288 0,00 520 9,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 64 609 7,28 7 382 12,48
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 49 709 −16,68 5 670 −9,21
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 66 383 9,42 7 571 19,23
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 126 981 −2,42 15 413 6,64
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 86 962 −5,49 10 038 0,25
2025-08-26 NP NMIEX - Active M International Equity Fund 20 840 427,59 2 521 428,51
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25 559 −5,00 2 920 −0,38
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4 829 078 8,25 585 308 17,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 278 549 4,15 33 701 13,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 69 639 1,50 8 453 10,92
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 68 502 −28,22 7 827 −24,34
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 46 631 −14,29 5 319 −6,62
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 123 690 47,74 14 108 60,98
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 511 312 −9,17 59 020 −3,65
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 95 004 −13,38 11 531 −5,34
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 277 253 −1,60 31 623 7,22
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3 900 0,00 473 9,01
2025-07-28 NP VCFVX - International Value Fund 16 489 −21,54 1 884 −17,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 46 323 2,40 5 617 11,78
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 632 257 42,45 72 114 79,44
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 25 493 15,70 2 896 25,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40 116 52,86 4 869 67,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 173 073 −2,96 21 007 6,04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 298 −36,46 34 −32,65
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 5 187 −17,86 592 −10,59
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7 625 −1,64 926 7,43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 321 675 30,72 38 919 37,33
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18 813 −8,98 2 146 −0,83
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 768 0,00 2 383 −3,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 316 −26,12 281 −19,25
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 294 067 −37,66 33 540 −32,07
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 157 658 6,75 132 039 16,32
2025-08-27 NP OAIEX - Optimum International Fund Class A 33 150 12,51 4 018 18,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 742 50,22 1 182 64,17
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 27 0,00 3 50,00
2025-07-29 NP SIEYX - International Equity Portfolio Class A 600 −14,29 69 −9,21
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2 300 0,00 279 9,02
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 816 14,33 326 21,27
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 1 750 45,83 212 59,40
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 001 −7,68 523 −10,90
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14 483 0,00 1 752 8,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 197 −39,04 251 −37,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 122 585 −5,53 13 878 2,04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 193 −90,96 22 −90,27
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 154 255 74,57 17 594 90,22
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 40 334 −4,82 4 600 3,72
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 746 8,66 38 979 18,39
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86 700 −36,84 9 435 −35,17
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 22 975 0,00 2 780 8,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 285 749 −2,56 34 683 6,49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7 221 0,00 874 8,72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78 321 −1,24 8 933 7,61
2025-06-24 NP SWHFX - Schwab Health Care 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 202 339 −18,38 23 078 −11,06
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 42 950 −5,60 5 213 3,17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15 605 −29,45 1 894 −22,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 84 266 −14,36 10 228 −6,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 875 −2,91 470 6,09
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 433 394 0,13 52 529 9,74
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 16 072 0,00 1 942 8,74
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 62 527 −12,60 7 132 −4,77
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 109 591 −11,43 12 500 −3,50
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 121 436 −84,09 13 851 −82,67
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 166 −43,85 5 705 −40,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 116 187 −7,04 13 411 −1,39
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 39 0,00 4 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 157 600 −29,45 19 005 −23,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 325 −34,32 1 198 −30,02
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 1 202 306 2,61 137 132 11,80
2025-07-28 NP VGLSX - Global Strategy Fund 8 388 9,89 958 15,28
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 989 756 8,05 119 963 17,73
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 005 −9,52 231 −4,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 955 0,00 335 8,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 669 −8,43 1 052 0,10
2025-06-26 NP TRWAX - Transamerica International Equity A 306 215 −12,66 34 797 −5,19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13 455 0,00 1 633 9,30
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8 581 0,00 990 6,11
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 873 326 2,76 99 609 11,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 94 884 −7,90 11 479 0,16
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 2 464 425 −15,66 281 086 −8,10
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 240 665 0,25 27 924 6,75
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 151 755 0,00 18 420 9,28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 371 871 −37,63 166 514 −31,84
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 1 056 967 1,18 120 555 10,25
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3 000 0,00 364 9,67
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 22 478 −6,18 2 724 2,37
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 739 675 −32,42 82 298 −22,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120 545 −8,10 14 631 0,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 40 620 −2,22 4 930 6,85
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 1 416 000 10,37 161 505 20,26
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 21 272 0,00 2 582 9,27
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 68 510 −25,06 7 814 −18,33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18 663 −23,43 1 954 −26,13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 117 100 41,99 13 356 54,73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 140 −0,93 247 5,11
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 19 452 2 041
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 56 399 0,93 6 823 9,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69 217 49,54 8 401 63,44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 592 170,12 1 164 195,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 143 130
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 65 042 −18,55 7 508 −13,61
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 21 762 −23,27 2 641 −16,16
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 267 993 −2,32 30 934 3,61
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 23 0,00 3 0,00
2025-06-26 NP USCGX - Capital Growth Fund 63 929 −0,68 7 295 8,24
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 267 288 0,00 30 259 8,02
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 321 128,94 160 150,00
2025-07-25 NP USAWX - World Growth Fund Shares 17 912 0,00 2 069 6,11
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 208 25,18 138 31,43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31 644 −9,60 3 611 −1,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 850 103
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 467 178
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57 965 3,22 6 616 12,19
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 49 827 330,21 5 751 356,43
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 297 18,66 150 26,27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24 525 8,91 2 797 18,67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 060 −90,00 235 −90,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36 633 0,00 4 446 9,29
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 16 833 236 −3,13 2 043 169 5,86
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25 782 0,00 2 941 8,97
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 5 882 −6,07 668 1,98
2025-07-25 NP USIFX - International Fund Shares 429 796 0,80 49 635 6,94
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 389 273 −28,28 44 399 −21,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34 224 −3,55 3 889 4,46
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 1 250 000 −6,70 136 201 −3,92
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 91 9,64
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7 606 −1,08 878 4,90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 15 977 −27,83 1 809 −22,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 238 −10,22 150 −1,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 337 0,00 38 8,57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 10 919 20,31 1 321 30,82
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 10 675 1 208
2025-07-29 NP GIMFX - GMO Implementation Fund 36 435 28,21 4 206 36,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 33 434 −33,97 4 039 −28,17
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 313 889 740,18 149 859 815,33
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 40 635 57,23 4 635 71,31
2025-08-25 NP QCVAX - Clearwater International Fund 113 830 1 360,11 13 797 1 491,23
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 4 487 872 19,39 511 874 30,09
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11 479 −2,46 1 269 10,35
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 35 255 −11,82 4 279 −3,63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19 647 18,04 2 374 17,88
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 155 289 10,55 17 712 20,45
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 3 624 624 −2,87 413 415 5,84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 679 255 0,00 76 897 8,02
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 460 36,66 719 56,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 201 438 0,00 22 804 8,02
2025-08-15 NP MBEQX - M International Equity Fund 9 049 0,00 1 095 8,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 178 186 21,27 20 604 28,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 161 −24,27 2 318 −17,63
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 555 −18,50 1 318 −11,25
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 129 775 0,75 14 802 9,78
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 34 305 −33,49 3 794 −24,74
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 368 735 −2,00 42 057 6,78
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 920 786 −5,00 105 022 3,51
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 203 151 4,03 24 634 13,37
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 143 478 −1,31 16 365 7,54
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 119 002 0,00 13 573 8,97
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8 839 −44,78 1 073 −39,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 805 488 22,96 97 768 34,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220 592 −12,62 26 775 −4,51
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 41 423 0,00 5 023 8,98
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23 735 117,95 2 881 138,21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 144 381 −3,28 17 525 5,69
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 6 446 226 3,46 744 082 9,74
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 32 551 −24,29 3 933 −17,65
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 748 652 −1,28 90 869 7,89
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 807 307 −1,05 92 079 7,82
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 382 42
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 844 582 −30,97 96 331 −24,79
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 54 044 −14,24 6 238 −9,03
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 346 629 7,09 39 536 16,68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 629 −2,55 1 554 6,15
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 26 100 6,97 3 168 16,86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4 521 0,00 516 8,88
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 24 328 4,61 2 775 13,97
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 641 308 −55,00 77 730 −50,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 340 −8,44 1 407 −0,21
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 239 −14,43 150 −6,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 74 042 −5,14 8 382 2,47
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 48 722 9,15 5 914 19,29
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 1 590 86,62 193 104,26
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 875 045 −1,45 99 805 7,39
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 27 172 −18,72 3 136 −13,80
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 85 952 −1,80 9 730 6,07
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 50 538 229,09 5 764 258,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 107 138 −5,25 13 004 3,54
2025-08-27 NP RMBTX - RMB International Fund Class I 62 771 0,00 7 619 9,28
2025-08-05 NP HISIX - International Equity Fund 12 253 1 487
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 67 717 0,00 8 211 9,15
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 100 306 15,64 12 136 25,97
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 326 277 11,37 37 662 18,13
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42 220 3,32 5 125 12,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 86 426 15,30 10 457 25,61
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 107 382 −55,28 13 034 −37,55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 826 0,00 1 230 8,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 142 209 12,15 16 220 22,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 417 50,15 1 780 59,27
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 165 348 0,00 18 859 8,96
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 176 332 5,24 20 112 14,67
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 83 678 15,07 10 157 25,74
2025-08-19 NP RIFCX - International Developed Markets Fund 25 347 2,22 3 066 11,17
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 246 900 5,42 29 968 15,20
2025-08-28 NP GUBGX - Victory RS International Fund Class A 109 645 5,59 13 314 15,42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 75 357 −14,23 8 595 −6,54
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 316 954 0,00 38 471 9,28
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 27 317 0,24 3 121 5,26
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 38 012 −2,43 4 222 11,28
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26 298 490,30 3 037 527,48
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 794 023 −24,31 90 564 −17,53
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 285 504 −5,87 32 955 −0,15
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 485 586 153,65 56 051 169,06
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 93 165 9,59 10 626 19,42
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 13 413 638 6,82 1 625 798 16,39
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 27 000 35,00 3 057 45,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 603 048 80,74 68 782 96,94
2025-03-31 NP VWNDX - Vanguard Windsor 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 1 205 988 −24,26 126 239 −26,93
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 196 597 28,14 22 423 39,62
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 17 525 −18,58 2 023 −13,66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 114 193 −21,79 13 860 −14,53
2025-07-29 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 41 386 6,52 4 777 12,98
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 31 194 −22,82 3 545 −16,43
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 37 983 −69,22 3 976 −70,31
2025-07-28 NP VCIEX - International Equities Index Fund 182 231 −2,86 20 820 1,85
Other Listings
AT:NOVN
DE:NOT
MX:NOVN N
US:NVSEF
GB:NOVNz
IT:1NOVN 104,00 €
CH:NOVN 96,88 CHF
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