Topp 198 gemensamma fonder med 4GLEN / Glencore plc (ETLX)

Glencore plc
IT ˙ ETLX ˙ JE00B4T3BW64
Topp 198 gemensamma fonder med IT:4GLEN / Glencore plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:4GLEN / Glencore plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 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 4 252 211 −0,94 13 942 −24,83
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 1 077 487 1,23 3 533 −23,18
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 42 045 684 22,83 137 168 −7,69
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2 988 284 11 644
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15 750 0,00 61 7,02
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 3 485 021 0,00 15 057 −17,62
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 856 946 15,72 3 339 23,21
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 811 936 9,58 2 662 −16,84
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 420 046 8,41 1 824 −9,66
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 689 967 0,79 115 691 7,30
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 246 847 0,00 809 −24,11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 273 779 −48,17 898 −60,69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 113 325 −44,56 490 −54,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5 773 −8,93 22 −4,35
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 19 911 36,44 65 1,59
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4 428 738 −0,86 14 521 −25,20
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 80 684 −50,73 349 −59,44
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 087 439 −25,20 3 980 −51,89
2025-07-29 NP GIMFX - GMO Implementation Fund 607 430 2,30 2 311 −3,14
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 194 344 0,00 757 6,33
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 91 916 −6,34 301 −29,01
2025-08-15 NP MBEQX - M International Equity Fund 59 740 0,00 233 5,94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4 319 791 −27,23 16 846 −22,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 326 602 42,66 1 243 35,00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 200 734 356 −1,38 658 155 −25,15
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 554 844 −6,28 2 397 −22,78
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3 125 338 10 247
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 868 456 0,00 3 384 6,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40 419 21,17 133 −8,33
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 1 770 097 58,94 6 802 53,04
2025-08-27 NP FPACX - FPA Crescent Fund 26 947 501 7,74 105 008 14,70
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 55 266 10,46 212 6,53
2025-06-24 NP EQNAX - MFS Equity Income Fund A 293 264 0,00 955 −25,04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 892 389 98,45 6 205 50,62
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 12 334 025 32,30 46 930 25,25
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 48 514 0,00 185 −5,15
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 1 118 310 −2,06 4 832 −19,32
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 7 357 053 4,87 24 122 −20,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 189 700 −10,44 4 636 −4,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120 522 247,82 470 272,22
2025-08-21 NP PSPFX - Global Resources Fund 20 000 0,00 78 5,48
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 33 921 333 3,47 129 069 −2,04
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 56 259 0,85 184 −23,65
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 121 100 0,00 472 6,32
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7 203 069 −3,36 23 617 −26,66
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 131 623 9,05 569 −10,27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 265 468 −8,63 1 034 −3,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 861 −7
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 91 176 1,41 299 −23,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 837 16
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 913 034 83,42 6 997 51,56
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1 478 758 2,37 5 627 −3,08
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 119 309 820 37,55 464 453 46,29
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 1 738 334 6,99 5 700 −18,81
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 803 −64,05 8 −73,08
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 14 693 450 635,10 57 199 681,83
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 27 310 500 90,08 103 915 79,95
2025-03-31 NP DAACX - Diversified Equity Fund 13 743 0,00 60 −16,90
2025-08-26 NP NOIGX - Northern International Equity Fund 28 837 −81,06 112 −80,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 121 072 −16,02 3 676 −36,28
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 696 0,00 1 210 −16,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 222 771 439,07 727 305,59
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 28 079 600 6,23 109 309 12,42
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1 009 794 33,35 3 289 −0,06
2025-06-26 NP USCGX - Capital Growth Fund 126 717 −1,76 415 −25,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −594 587 325,43 −2 317 353,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279 223 −4,76 1 088 1,40
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 82 807 125 0,00 322 355 5,82
2025-08-26 NP MSFRX - MFS Total Return Fund A 3 938 927 −1,03 15 334 4,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 952 979 −32,99 3 125 −49,15
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 157 627 361 16,97 613 617 23,78
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 5 610 692 11,21 18 396 −15,60
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 4 898 300 −4,24 16 060 −27,33
2025-04-24 NP USIFX - International Fund Shares 377 867 −13,29 1 518 −28,02
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 4 177 959 −24,31 13 698 −42,56
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 3 172 320 0,00 10 401 −24,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 48 041 2,16 156 −23,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −163 544 130,53 −637 145,95
2025-06-26 NP TRWAX - Transamerica International Equity A 7 827 700 −1,67 25 496 −25,87
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 504 435 72,32 1 654 30,78
2025-07-28 NP VCIEX - International Equities Index Fund 958 857 −2,86 3 661 −7,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −381 794 17,35 −1 488 24,96
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 12 605 392 38,71 54 461 14,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9 507 092 −10,07 37 046 −4,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 607 461 −0,00 −6 264 6,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 919 508 63,30 11 365 72,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 325 221 −46,91 1 066 −59,71
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 47 831 −57,94 186 −55,42
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70 542 275
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 229 −13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25 624 217 −30,69 83 596 −47,91
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 311 247 −3,59 1 020 −26,83
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 078 486 3,67 11 987 9,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −494 879 −0,00 −1 928 6,46
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 119 468 0,00 455 −5,42
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 117 903 13,27 3 665 −14,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 509 251 −58,69 1 661 −68,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 611 342 −7,04 2 326 −11,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 509 320 16,98 40 951 24,54
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 461 800 1 799
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 835 002 236,97 3 254 259,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 933 424 −0,54 3 637 5,91
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4 020 795 15 652
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 121 533 −18,54 398 −38,20
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 345 525 12,32 1 379 −7,33
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 1 396 523 64,95 4 579 25,18
2025-03-27 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 406 059 0,00 1 754 −17,61
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 43 016 400 0,00 167 456 6,36
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 23 671 743 10,52 90 388 5,74
2025-05-20 NP RIFCX - International Developed Markets Fund 96 357 −27,92 354 −39,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 634 509 2,14 6 368 8,73
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5 700 0,00 22 10,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 313 300 0,00 1 027 −24,09
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1 739 086 31,07 6 683 26,19
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 236 687 −9,06 922 −3,15
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 22 886 000 0,00 89 091 6,36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 492 889 0,48 1 875 −4,87
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 1 900 407 7 256
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 147 674 0,00 484 −24,14
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1 186 356 78,16 3 890 35,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 164 −5
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 59 124 156 41,80 230 386 50,96
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 28 683 1,42 112 7,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 66 664 499 12,88 259 514 19,45
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 5 318 600 29,30 20 704 37,52
2025-04-24 NP USAWX - World Growth Fund Shares 92 497 −4,13 372 −20,56
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 2 978 100 −7,33 11 605 −1,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 921 −11
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 267 167 18,88 8 834 26,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 179 252 −3,99 584 −28,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 151 281 1,24 589 7,69
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 18 105 400 8,29 70 481 14,59
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 96 523 985 −9,72 376 119 −3,89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43 710 146 0,00 170 156 5,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26 830 7,40 88 −18,69
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 6 622 966 −39,24 21 715 −53,89
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 99 439 728 −23,59 387 102 −19,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 488 758 249,40 1 905 271,88
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 824 071 2 702
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 4 595 148 3,06 15 066 −21,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −95 575 375,69 −372 409,59
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2 373 280 25,82 9 248 33,94
2025-04-18 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 3 486 280 −2,21 14 012 −18,84
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 387 007 0,00 1 506 6,36
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 171 269 −1,65 627 −18,28
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 349 290 9,49 1 145 −16,91
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1 057 100 37,77 4 116 45,85
2025-08-26 NP NMIEX - Active M International Equity Fund 30 791 120
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 8 713 741 11,57 28 570 −15,33
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 172 769 512 1,21 566 466 −23,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 459 203 −7,84 1 498 −30,74
2025-03-28 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 25 387 711 −3,64 110 214 −19,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 78 410 404,18 256 280,60
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 21 870 −68,12 79 −73,93
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3 858 409 14,51 15 035 21,91
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 281 025 25,68 917 −5,57
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18 058 217 −10,20 59 208 −43,86
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 10 138 350 72,91 39 506 84,08
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 2 861 402 2,66 11 120 9,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10 153 35,83 40 44,44
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 220 000 0,00 955 −16,67
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 247 966 0,00 908 −16,94
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 128 541 983 −0,64 490 823 −4,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 22 495 −5,23 74 −28,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 543 650 45,41 2 118 54,82
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 38 293 427 −15,87 125 554 −36,16
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 027 913 3,78 6 616 −22,01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 41 513 −5,51 136 −28,04
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 20 552 054 39,96 67 385 6,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 060 426 −9,96 8 010 −4,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 367 527 2,56 1 432 9,23
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 572 000 −42,87 2 226 −39,43
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 27 623 890 20,91 90 571 −8,24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23 148 0,00 76 −25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 581 −0,00 −37 5,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 560 352 10,79 33 357 17,94
2025-03-31 NP VGENX - Vanguard Energy 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 6 760 669 −28,12 29 209 −40,78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2 845 −5,95 11 0,00
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 6 272 891 1,98 20 567 −22,60
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 475 392 7,68 17 439 14,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 70 373 −10,99 274 −5,19
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 57 022 237 10,66 217 733 5,87
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 11 732 007 22,97 45 715 30,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 63 091 0,00 240 −5,14
2025-07-25 NP MRSAX - MFS Research International Fund A 31 882 538 −3,41 121 740 −7,59
2025-08-28 NP TLINX - International Equity Fund 435 585 −4,73 1 697 1,43
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 582 662 −1,27 6 161 6,15
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 19 055 398 −2,87 62 478 −26,29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 19 310 298 13,45 75 172 20,06
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 134 982 443
2025-07-28 NP TIEUX - International Equity Fund 285 271 5,66 1 096 1,76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17 137 688 3,80 56 190 −35,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 552 791 0,00 6 050 6,46
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10 916 003 −13,42 41 535 −18,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 27 400 8,30 107 13,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 650 130 −5,80 2 533 0,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 40 125 −6,09 156 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 969 374 −1,64 3 725 −5,26
Other Listings
ZA:GLN 7 195,00 ZAR
GB:GLEN 301,65 GBP
DE:8GC 3,48 €
US:GLCNF
GB:GLENL
MX:GLEN N
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