Topp 216 gemensamma fonder med 8306 / Mitsubishi UFJ Financial Group, Inc. (TSE)

Mitsubishi UFJ Financial Group, Inc.
JP ˙ TSE ˙ JP3902900004
2 289,00 JPY ↑5,50 (0,24%)
2025-09-12
DELAT PRIS
Topp 216 gemensamma fonder med JP:8306 / Mitsubishi UFJ Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8306 / Mitsubishi UFJ Financial Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 388 800 0,00 5 301 0,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 42 300 0,00 577 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 18 706 788 1,38 235 689 1,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 043 600 0,59 14 228 0,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 432 200 0,00 5 952 1,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 588 600 8,18 21 658 8,18
2025-06-30 NP VPACX - Vanguard Pacific 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 13 363 872 −1,98 168 373 −2,35
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 255 125 22,89 78 809 22,43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 800 1,15 111 0,91
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19 200 −12,33 269 −3,94
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 713 600 32,79 8 991 32,28
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 1 191 700 4,50 15 014 4,11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 6 800 86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 300 −18
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 816 200 −81,92 10 283 −81,99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 275 109 0,00 3 750 1,65
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 927 634 −13,61 11 687 −13,94
2025-04-28 NP GIMFX - GMO Implementation Fund 180 000 707,17 2 295 762,41
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 1 358 700 −18,79 18 909 −11,43
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 98 100 −3,92 1 236 −4,34
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 298 932 31,00 3 766 30,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −655 100 −258,05 −8 931 −258,04
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 2 122 400 4,70 26 740 4,31
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 134 300 −15,90 1 692 −16,20
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 1 036 348 14 588
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 670 062 −47,29 9 373 −42,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 11 579 46,96 159 48,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 493 800 −2,66 33 999 −2,66
2025-08-12 NP PGVFX - Polaris Global Value Fund 396 000 5 453
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7 300 −10,98 100 −10,81
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 107 600 0,09 1 505 9,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 754 100 −212,44 −23 915 −212,44
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27 500 −10,42 346 −10,82
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 106 122 0,00 1 343 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 700 −107,49 −214 −107,49
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 236 305 6,51 3 306 16,87
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1 279 100 −7,39 17 892 1,62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 635 609 8,21 209 594 7,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 314 700 −25,94 4 290 −25,95
2025-07-28 NP TIEUX - International Equity Fund 311 500 7,79 4 335 17,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15 200 0,00 213 9,84
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 603 700 49,14 7 640 49,07
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 9 700 40,58 135 52,27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 41 913 −0,27 528 −0,56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 000 56,25 127 55,56
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 5 604 100 0,00 75 695 15,16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14 700 119,40 185 120,24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 000 0,00 41 14,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 675 900 −3,99 9 455 5,34
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 122 800 −17,42 1 547 −17,71
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 97 700 −2,10 1 231 −2,54
2025-08-19 NP RIFCX - International Developed Markets Fund 35 500 0,00 486 1,46
2025-03-31 NP DAACX - Diversified Equity Fund 14 700 1,38 186 22,37
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 400 −97,60 100 −97,26
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 902 590 14,01 11 372 13,57
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 2 736 410 −26,67 38 278 −19,54
2025-08-25 NP QCVAX - Clearwater International Fund 16 900 0,00 233 1,75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 2 076 300 4,33 26 160 3,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 890 700 3,49 12 143 3,49
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 379 426 −2,57 5 209 −2,20
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332 800 0,00 4 537 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 408 800 2,43 5 573 2,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36 683 0,00 513 9,85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 757 500 −9,00 22 143 −9,35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 12 200 −33,70 168 −33,20
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 20 446 800 257 612
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 617 400 −30,86 20 378 −31,12
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 344 600 4,52 4 698 4,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42 600 −78,91 581 −78,94
2025-08-26 NP NMIEX - Active M International Equity Fund 58 900 178,04 806 274,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 900 58,00 100 57,14
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 6 195 400 −0,29 78 057 −0,67
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2 865 800 −37,72 36 107 −32,06
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 100 138 978 2,01 1 365 254 2,01
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 2 886 500 44,56 39 354 68,83
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 73 100 −43,38 997 −24,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 167 182 −40,67 2 302 −40,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 726 906 −4,73 9 910 −4,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34 200 −28,45 433 −28,60
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1 187 377 12,06 16 351 13,18
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 28 200 2,17 384 2,13
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 254 200 22,45 3 241 46,94
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25 800 −55,59 352 −55,68
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 4 697 257 2,20 59 181 1,82
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 674 753 −7,66 22 833 −7,67
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 464 100 37,29 33 932 41,01
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 2 235 900 −32,38 28 170 −32,63
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 541 100 −20,44 7 377 −20,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 223 872 2 821
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 346 518 −72,61 4 366 −72,72
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 1 654 271 5,80 20 842 5,41
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 402 500 0,00 19 121 0,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87 100 −16,33 1 097 −16,64
2025-07-29 NP VWIGX - Vanguard International Growth 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 29 348 000 −11,83 410 529 −3,26
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 9 387 200 5,55 131 311 15,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 74 814 65,61 1 020 65,69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 500 11,84 535 11,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80 044 −47,30 1 091 −47,29
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13 300 −14,19 168 4,35
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 500 0,00 216 9,64
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 668 400 0,00 9 350 9,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −44 300 −172,86 −604 −172,83
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 26 893 944 −4,82 338 840 −5,18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 209 300 −16,48 2 866 −15,34
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 701 300 2,07 8 846 1,68
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1 036 938 −16,11 14 137 −16,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 500 −20
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 2 222 800 0,03 28 005 −0,35
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 332 544 −19,53 4 190 −19,84
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 4 400 10,00 60 9,26
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 230 600 2,22 3 226 12,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64 100 0,47 874 0,46
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 412 800 6,86 5 652 9,11
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7 100 −26,80 100 −19,51
2025-08-15 NP MBEQX - M International Equity Fund 38 500 4,62 527 6,25
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90 000 0,00 1 139 −0,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 260 600 1,60 3 553 1,57
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 8 990 686 −0,73 113 275 −1,10
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 520 000 3,50 7 274 13,57
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 218 500 1,96 3 056 11,86
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 759 600 6,09 10 356 6,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 048 500 0,00 13 269 −0,04
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 262 800 −13,69 3 311 −14,00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 277 200 3 497
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 105 400 −4,79 1 437 −4,84
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 5 239 721 −14,66 66 016 −14,98
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 660 700 −26,62 9 008 −26,62
2025-07-28 NP VCIEX - International Equities Index Fund 1 060 000 0,27 14 921 10,60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 512 284 −4,92 6 483 −4,96
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 83 700 548,84 1 067 597,39
2025-08-26 NP NOINX - Northern International Equity Index Fund 3 439 195 4,50 47 088 5,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −12
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 800 0,00 10 25,00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35 200 −9,51 485 −8,68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 519 300 9,40 7 244 19,82
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 15 209 700 3,30 191 629 2,92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 807 300 625,99 10 171 818,79
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 3 245 100 6,11 44 550 6,53
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 53 150 13,45 670 13,01
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 14 836 689 −10,93 186 929 −11,26
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 236 532 31,24 3 225 31,22
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 194 059 39,85 2 457 65,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 410 200 −0,30 32 860 −0,30
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 440 900 −12,43 68 551 −12,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10 900 −45,50 149 −44,81
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 1 196 300 2,27 15 072 1,89
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 139 900 −76,59 1 895 −73,01
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 158 672 216 −0,18 1 999 132 −0,55
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 679 500 9 457
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 199 090 −0,40 2 511 −1,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 17 300 −0,57 238 0,42
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 5 089 918 6,02 64 129 5,63
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 92 400 −11,41 1 260 −11,46
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 272 300 33,50 16 030 33,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 70 300 57,98 890 57,90
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1 834 400 0,00 23 138 −0,26
2025-08-28 NP TLINX - International Equity Fund 360 500 −4,76 4 915 −4,77
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 18 900 −5,97 238 2,59
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 400 −19,09 4 100 −19,41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 25 056 −0,83 316 −1,25
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 89 700 20,40 1 223 20,39
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 386 121 12,99 4 865 12,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −347 900 −4 743
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 19 300 0,00 266 2,71
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8 500 6,25 107 5,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 169 700 0,00 2 138 −0,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 516 600 78,20 6 509 77,52
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 37 498 968 6,83 524 547 17,21
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 6 995 909 5,88 88 142 5,49
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 589 500 0,00 8 037 0,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 360 502 −4,65 4 542 −5,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 642 957 2,31 8 766 2,30
2025-07-25 NP MRSAX - MFS Research International Fund A 18 998 300 −3,41 264 404 5,34
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 140 500 3,77 1 965 13,85
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 473 275 0,08 5 963 −0,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 310 500 7,25 4 371 18,30
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 4 618 600 −21,85 58 190 −22,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216 200 −14,95 2 724 −15,28
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2 237 800 7,76 30 509 7,76
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 18 696 000 −0,09 235 553 −0,47
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 15 786 000 1,19 198 890 0,81
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 237 188 7,54 2 988 7,14
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 237 400 0,00 2 991 −0,37
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 134 700 −23,94 1 836 −11,18
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 21 083 518 0,29 265 634 −0,09
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 42 700 −91,15 538 −91,20
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 41 800 −1,65 570 −1,73
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 209 500 13,55 2 885 14,67
2025-08-29 NP JAJJX - International Value Trust NAV 47 000 −76,25 641 −76,28
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 673 100 −19,33 9 475 −10,93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67 100 7,36 845 6,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 879 007 243,09 11 948 241,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −69 000 −941
2025-08-26 NP NOIGX - Northern International Equity Fund 81 800 0,99 1 120 2,38
2025-08-27 NP RMBTX - RMB International Fund Class I 461 300 7,55 6 289 7,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15 300 −82,27 208 −82,46
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 19 500 0,00 273 9,68
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 18 527 200 −3,26 257 848 5,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 717 800 0,91 23 420 0,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 100 −29
2025-06-26 NP TIHAX - Transamerica International Stock Class A 356 800 −18,93 4 511 −19,07
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 366 800 11,98 18 634 11,98
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 63 400 −28,04 799 −28,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 448 200 0,90 6 111 0,89
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 53 282 −57,77 731 −57,62
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 30 800 −85,68 388 −85,74
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 3 513 361 17,46 44 265 17,02
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 684 200 −0,58 21 219 −0,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 488 100 103,80 6 150 103,07
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 7 983 400 9,80 100 584 9,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 189 900 −13,60 2 643 −5,81
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133 600 −15,12 1 881 −6,28
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4 939 900 −33,54 66 715 −23,46
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 1 738 700 34,17 23 705 34,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 330 193 −9,42 18 135 −9,42
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 8 410 839 20,81 115 820 22,02
Other Listings
BG:MFZ
DE:MFZ 13,20 €
US:MBFJF
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