Topp 232 gemensamma fonder med 0R3T / UBS Group AG (LSE)

UBS Group AG
GB ˙ LSE ˙ CH0244767585
31,98 CHF ↓ −0,19 (−0,59%)
2025-09-10
DELAT PRIS
Topp 232 gemensamma fonder med GB:0R3T / UBS Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0R3T / UBS Group 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 SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 427 664 −31,13 12 982 −40,71
2025-08-27 NP ACIFX - Advisors Capital International Fund 22 200 174,07 751 202,42
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 6 100 −62,93 206 −59,21
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 54 807 0,00 1 683 0,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17 824 −25,83 537 −36,67
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 28 751 990 1,86 976 180 12,59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23 077 9,31 701 −5,91
2025-08-28 NP GUBGX - Victory RS International Fund Class A 154 300 −36,20 5 241 −29,46
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 38 290 742 −10,28 1 295 742 −0,92
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 46 000 0,00 1 391 −14,67
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 223 550 0,00 7 590 10,53
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 262 139 −0,08 294 745 −7,57
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 191 523 0,00 6 484 10,20
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 338 982 −9,70 11 509 −0,18
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 341 873 1,22 10 310 −14,04
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 108 756 53,23 3 835 76,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 791 −129
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 33 000 0,00 995 −14,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 104 205 −11,63 3 163 −23,91
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 556 −84,33 19 −83,33
2025-03-27 NP EQNAX - MFS Equity Income Fund A 131 690 1,24 4 650 15,79
2025-06-26 NP USCGX - Capital Growth Fund 93 278 −26,11 2 833 −36,37
2025-06-26 NP TIHAX - Transamerica International Stock Class A 205 213 3,22 6 216 −11,61
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 377 690 −9,26 12 781 1,09
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 223 134 −30,29 67 043 −20,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 259 064 5,81 178 555 16,97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 917 052 −21,32 29 306 −27,49
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 340 −0,20 29 443 13,99
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 36 880 −10,05 1 112 −23,57
2025-08-26 NP NMIEX - Active M International Equity Fund 80 088 97,12 2 721 118,73
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 402 037 −13,44 12 124 −26,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 847 −2,82 504 7,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −251 −9
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 111 773 6,52 3 566 −1,95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 440 −84,08 5 690 −85,19
2025-08-19 NP RIFCX - International Developed Markets Fund 152 543 −1,86 5 183 8,84
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 077 270 −2,72 92 801 −17,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 181 175 0,00 5 500 −13,92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 133 577
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 721 0,00 87 −8,51
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 7 678 373 −0,82 259 833 9,53
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 104 −0,65 145 14,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 493 206 735,01 16 705 736,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 381 618 −9,42 12 957 0,13
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 22 500 −34,40 761 −27,62
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 73 900 117,35 2 243 87,23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 891 218 5,39 27 053 −9,27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92 918 84,18 2 963 71,37
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 25 000 0,00 797 −7,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3 235 0,00 109 10,10
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 921 0,00 182 0,00
2025-07-25 NP USIFX - International Fund Shares 749 919 −7,46 23 934 −14,79
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 177 222 −15,19 5 997 −6,33
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 861 0,00 63 10,53
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 231 434 49,94 7 108 50,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −257 310 −39,88 −8 736 −33,54
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 11 071 105 −1,65 375 859 8,71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 445 787 4,24 13 440 −10,99
2025-07-28 NP TIEUX - International Equity Fund 89 071 3,98 2 851 −3,26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49 668 −1,36 1 508 −15,10
2025-06-30 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 4 155 129 0,00 125 610 −14,65
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 519 089 58,62 17 624 75,34
2025-06-26 NP PZFVX - Classic Value Fund Class A 322 855 −7,05 9 760 −20,68
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 1 063 394 32 069
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 752 308 25,56 173 472 43,42
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 35 433 004 8,89 1 199 037 20,26
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 15 292 −57,72 516 −53,60
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 36 938 4,04 1 254 15,05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 186 −4,54 218 −17,74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4 408 466 −7,22 149 675 2,56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 439 462 11,52 13 398 −3,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −64 973 −148,03 −2 206 −153,08
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 110 776 9,43 3 341 −7,07
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 1 325 018 −24,31 39 958 −35,72
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 280 −9,46 14 933 0,87
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 86 127 −33,90 2 926 −26,70
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 114 322 6,45 3 866 17,54
2025-07-29 NP SIEYX - International Equity Portfolio Class A 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 16 541 945 −2,16 506 680 −1,16
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 113 509 −3,87 4 002 10,83
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 7 000 0,00 215 0,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −154 727 173,35 −5 253 202,24
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 113 105 −16,59 3 433 −28,18
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 435 666 17,65 13 381 18,03
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 1 203 000 0,00 36 848 1,02
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21 485 −50,87 729 −45,72
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 222 133 7 108
2025-08-26 NP NOINX - Northern International Equity Index Fund 986 025 4,55 33 503 15,94
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 256 186 −12,40 7 777 −24,59
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 154 632 −4,18 4 663 −18,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 53 278 −16,52 1 810 −7,42
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 10 757 191 3,46 342 322 −3,79
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 359 −91,38 47 −90,77
2025-07-24 NP FBKFX - Fidelity Balanced 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 9 536 −75,16 304 −76,90
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 442 033 18,55 13 330 0,69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20 099 −94,94 682 −94,41
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 258 718 10,29 7 853 −5,04
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3 318 800 −18,64 112 307 −10,15
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 835 −76,43 7 680 −78,08
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 2 304 429 −4,62 69 663 −18,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 366 219 −1,87 162 894 −15,52
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1 500 000 −6,25 50 730 3,51
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 3 624 158 −8,11 115 330 −14,55
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2 191 145 7,10 74 147 18,27
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 112 452 112,29 3 414 82,81
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4 776 250 −9,83 161 626 0,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −226 −8
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 813 −23,14 90 28,99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 940 59
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 94 3
2025-08-29 NP PONAX - PIMCO Income Fund Class A 245 819 0,00 8 318 11,43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22 296 550 −0,35 754 505 10,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 776 67,32 196 84,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 122 −5,14 72 5,88
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 61 17,31 2 0,00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 3 774 −93,65 133 −86,40
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 61 345 −98,94 1 850 −99,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −124 −4
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 57 111 −3,55 1 722 −18,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 272 41,03 111 54,93
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 411 734 60,89 12 498 61,56
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 381 485 −66,36 11 580 −71,04
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 64 180 0,00 2 396 23,45
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 −100,00 0 −100,00
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 73 428 8,47 2 526 15,40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 323 858 0,00 10 996 10,54
2025-08-25 NP QCVAX - Clearwater International Fund 302 372 6,77 10 232 17,92
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 133 868 0,00 4 047 −14,66
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5 081 163 −9,81 161 696 −16,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 299 411 0,60 10 166 11,20
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 3 606 932 18,70 108 774 0,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 130 992 −51,31 3 976 −58,08
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 028 640 26,65 34 924 40,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 69 020 −31,16 2 345 −23,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 193 884 −7,04 6 185 −14,41
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 15 877 0,00 539 10,68
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2 525 499 −1,28 85 745 9,13
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 75 366 2 315
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 286 904 0,00 9 741 10,53
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 349 −9,66 50 959 −15,99
2025-08-15 NP MBEQX - M International Equity Fund 13 387 814,41 455 826,53
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 1 347 494 −1,01 40 636 −15,93
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 242 054 −20,07 8 327 −14,80
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 471 745 5,58 14 320 −9,11
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 224 732 5,67 127 405 −10,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −148 596 43,03 −5 045 58,10
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 6 046 375 −2,31 182 340 −17,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −65 688 468,28 −2 230 528,17
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 402 447 −2,38 12 807 −9,70
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 228 210 0,00 41 700 10,54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 170 333 14,94 5 171 −1,05
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 100 031 0,00 3 396 10,55
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 104 060 10,63 3 159 −4,76
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 566 281 7,04 17 077 −9,09
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 3 333 642 0,00 101 194 −13,91
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9 324 −32,20 317 −25,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 208 540 −4,73 7 080 5,33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 500 0,00 85 12,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 264 −189,57 −484 −198,98
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 116 135 40,95 3 943 55,81
2025-03-31 NP DAACX - Diversified Equity Fund 4 366 1,09 154 17,56
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 36 803 0,00 1 174 −6,98
2025-07-28 NP VCIEX - International Equities Index Fund 304 096 −2,86 9 677 −10,14
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9 476 865 −29,01 320 693 −21,60
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 66 363 −44,59 2 033 −44,04
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 2 007 586 2,57 60 941 −11,70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 23 789 7,40 722 −7,44
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 92 061 35,91 2 776 15,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 117 279 3,03 3 982 13,87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 651 0,00 56 12,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 742 −82,49 161 −80,75
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8 910 020 −31,67 283 540 −36,79
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 13 922 −5,61 428 −5,32
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 1 459 523 2,83 44 015 −12,67
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 211 618 57,01 7 462 81,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 29 703 0,00 1 030 7,19
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 117 15,83 96 15,85
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 315 030 −5,80 10 025 −12,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 117 72,86 819 91,12
2025-08-27 NP RYKIX - Banking Fund Investor Class 7 158 28,12 242 41,52
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 296 992 6,75 69 726 −8,10
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 87 552 2 973
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 173 701 −30,78 5 559 −35,60
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 930 981 6,18 31 403 16,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 015 0,00 32 −8,57
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 329 −82,29 11 −84,13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 462 −80,34 44 −83,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 172 462 42,13 5 855 57,14
2025-06-26 NP FDVLX - Fidelity 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 865 880 −14,16 26 112 −27,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 304 751 12,19 39 337 −4,20
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2 272 863 −20,11 76 913 −11,98
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 548 10,86 40 909 −5,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −138 −5
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 107 103 125,99 3 626 149,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 826 146
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 226 220 10,13 75 584 21,74
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1 209 255 −7,88 36 467 −21,32
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7 000 0,00 237 10,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 934 −1,34 167 9,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 150 103 −0,04 5 096 10,49
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 62 908 6,29 2 002 −1,19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 399 13,04 103 −2,83
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 000 34
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 7 290 247 20,86 221 298 4,05
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 48 870 20,12 1 483 3,42
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 17 485 0,00 592 11,30
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 180 065 3,01 276 842 −12,52
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23 170 0,00 817 15,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 493 031 1,48 16 739 12,17
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 45 592 795 1,22 1 383 986 −12,86
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 200 368,88 5 249 413,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 370 098 179,38 11 158 138,57
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 1 737 119 0,00 52 731 −13,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145 634 −8,54 4 391 −21,91
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 303 226 17,70 9 167 0,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 678 890 −16,64 22 976 −8,14
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 150 −59,59 15 445 −62,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 790 −90,00 631 −90,70
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 054 473 −11,86 35 683 −1,80
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 103 535 0,00 3 651 15,29
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 670 −2,18 758 −1,94
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 673 860 0,00 21 562 −6,98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 428 520,82 1 339 589,69
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13 445 429
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 94 3
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 254 100 5,82 7 663 −10,13
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 600 692,81 63 986 1 640,14
Other Listings
AT:UBSG
CH:UBSG 31,93 CHF
GB:UBSGZ
DE:0UB
US:UBS 40,11 US$
IT:1UBSG 34,40 €
MX:UBS N
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