Topp 236 gemensamma fonder med ITX / Industria de Diseño Textil, S.A. (WSE)

Topp 236 gemensamma fonder med PL:ITX / Industria de Diseño Textil, S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PL:ITX / Industria de Diseño Textil, S.A.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−54 335	−16,16	−2 834	−12,18
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		177 905	−38,64	9 281	−35,72
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		326 673	−8,00	17 698	−7,25
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		99 239	−32,95	5 376	−32,41
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		17 804	−4,62	928	−0,43
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1 500	0,00	81	−1,23
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		46 441	−2,56	2 408	1,60
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		42	0,00	2	0,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5 931 042	9,90	308 662	14,65
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		13 063		708
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		54 452	−1,68	2 928	−2,59
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2 772 511	13,55	149 092	12,49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 057	−65,53	−107	−63,97
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		44 035	41,07	2 386	42,22
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		2 363 868	−33,05	127 117	−33,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		38 055	0,35	2 046	−0,58
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		306 551	5,23	15 898	9,72
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60 589	−3,65	3 161	0,93
2025-04-24	NP	USIFX - International Fund Shares		35 389	−60,16	1 901	−61,21
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		3 295 674	−6,86	177 225	−7,73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−105		−5
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		172 406	4,42	8 984	9,08
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30 000	0,00	1 615	−1,28
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		188 344		10 205
2025-03-28	NP	USCGX - Capital Growth Fund		14 378	−46,71	780	−49,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		126 567	−9,42	6 603	−5,10
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		123 738	0,96	6 455	5,78
2025-06-26	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		524 278	0,00	28 219	−1,25
2025-06-26	NP	FIFNX - Fidelity Founders 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		21 410	0,00	1 146	−1,46
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		34 369	−7,40	1 839	−9,36
2025-07-24	NP	FPURX - Fidelity Puritan 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		154 654	−0,03	8 378	0,78
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		164 544	−32,56	8 914	−32,01
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		28 806	1,28	1 503	6,07
2025-06-18	NP	RGEAX - Global Equity Fund Class A		208 082	35,65	11 200	33,94
2025-07-28	NP	VGLSX - Global Strategy Fund		10 652	0,00	577	−0,35
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		39 262	0,00	2 048	5,19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 069 199	3 769,61	111 271	3 734,29
2025-08-19	NP	RIFCX - International Developed Markets Fund		62 070	0,00	3 234	4,46
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 384 567	40,84	74 523	39,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		13 779	78,00	741	76,19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		257		13
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		126 093	−4,51	6 562	−0,18
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		3 713 429	1,42	193 254	5,81
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		824 984	11,54	43 037	16,86
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		226 611	17,50	11 303	14,49
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		247 264	−51,77	13 233	−52,45
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1 775	−3,11	95	−5,05
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		276 511	0,00	14 980	0,82
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 798	−86,44	198	−85,80
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		162 837	2,67	8 495	7,57
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		64 305	−7,03	3 484	−6,30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		583 387	−38,11	31 600	−37,77
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1 155	422,62	60	445,45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		956	−97,37	52	−97,39
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19 532	13,48	1 051	12,05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		43 066	−11,79	2 316	−12,61
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		47 558	4,61	2 557	3,65
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48 234	−8,32	2 596	−9,45
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		2 386 329	20,89	128 325	19,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		38 897	3,14	2 029	8,10
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28 711		1 544
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		466 691	0,00	25 119	−1,25
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8 207	−72,41	442	−72,41
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		241	24,23	13	33,33
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 977	−88,37	103	−87,83
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		8 970 208	190,19	482 373	187,49
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 434	36,57	77	33,33
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		348 787	−25,14	18 195	−21,57
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		3 568 100	3,47	193 303	4,32
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		40 851	−29,31	2 197	−29,97
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 801	−28,43	366	−29,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 396	0,00	398	−1,24
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 185	−98,54	64	−98,53
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1 019 483	33,62	54 823	32,38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		66	0,00	4	0,00
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		2 246 000	−25,75	121 697	−26,05
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		50 611	18,99	2 634	24,37
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		322 128	0,00	17 322	−0,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		408		21
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		913	−86,76	48	−86,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		74 564	0,00	3 890	4,77
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 091 239	9,68	58 681	8,66
2025-07-24	NP	FMILX - Fidelity New Millennium 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		224 200	−41,57	12 146	−41,09
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		410 138	0,00	22 055	−0,93
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		26 000	0,00	1 295	−2,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−271	−116,64	−14	−116,87
2025-07-25	NP	ABIAX - AB International Value Fund Class A		37 379	6,35	2 025	7,26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		182 487	8,40	9 822	7,04
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		12 096	0,00	631	4,82
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		80 170	−48,66	4 290	−49,39
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		192 333	0,87	10 022	5,38
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		4 387 668	19,80	228 890	25,51
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		145 931	−36,10	7 595	−33,22
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		325 300	−8,85	17 626	−9,22
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		5 896	0,00	317	−0,63
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		60 876	−43,23	3 161	−40,84
2025-07-28	NP	VCIEX - International Equities Index Fund		100 857	−2,86	5 465	−3,26
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		21 019	−21,89	1 130	−22,60
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		603		32
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 708	−7,58	147	−12,57
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		20 967	13,38	1 127	12,36
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		66 094	6,51	3 581	7,38
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 813	−4,94	773	−0,39
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		75 108	−4,15	4 039	−5,06
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		47 630	9,65	2 485	14,89
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		121 900	246,31	6 555	226,77
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7 365 194	62,75	396 425	60,71
2025-08-15	NP	MBEQX - M International Equity Fund		5 320	−28,69	277	−25,54
2025-08-25	NP	QCVAX - Clearwater International Fund		12 493	0,00	650	4,33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		13 572	−38,00	735	−37,66
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		738	−3,53	39	−4,88
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		90 640	−52,27	4 874	−52,71
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		27 754	−18,82	1 485	−20,55
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		2 005 624	−2,91	107 333	−4,28
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		439 457	−24,31	23 518	−25,38
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		216	0,00	12	0,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		28 079	−6,65	1 510	−7,54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 090	41,56	57	47,37
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		111 725	−3,86	6 008	−4,74
2025-08-26	NP	NOINX - Northern International Equity Index Fund		326 456	4,23	17 011	8,89
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 875	0,00	589	0,86
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		13 344	−13,16	664	−15,63
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		45 440	0,00	2 444	−0,93
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		980	−70,28	53	−71,27
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		67 640	0,00	3 529	4,78
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		69 165	−4,72	3 608	−0,17
2025-08-27	NP	VEIPX - Vanguard Equity 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		9 156 158	21,31	477 647	27,09
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		138 910	0,00	7 525	0,82
2025-06-23	NP	PINRX - Diversified International Fund R-3		104 316	−85,21	5 610	−85,35
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		14 305	−1,55	769	−4,12
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		447 186	−1,03	23 932	−2,42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		17 182 413	0,05	924 829	−1,20
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		3 588 764	2,12	192 986	1,16
2025-07-24	NP	FPKFX - Fidelity Puritan 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		10 241	0,45	555	1,28
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		85 648	9,94	4 606	8,92
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		407 581	−26,85	21 812	−27,88
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		1 568 905	−10,90	81 845	−6,65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 153	−69,65	164	−68,28
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		56 292	0,00	2 803	−2,81
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		515 262	−25,84	27 914	−25,23
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		88 841	15,15	4 754	12,68
2025-04-24	NP	USAWX - World Growth Fund Shares		8 918	−56,17	479	−57,31
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		46 213	−5,67	2 487	−6,85
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		75 631	0,00	3 945	4,78
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		14 548	−71,65	726	−72,40
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		873 477	0,00	46 971	−0,93
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		50 774	−18,56	2 756	−22,45
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		65 841	−56,69	3 426	−54,74
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		197 302	7,00	10 559	5,50
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		176 206	0,00	9 475	−0,93
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		74 473	49,63	3 871	56,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		450		23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 741	−13,19	962	−13,50
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		31 849	0,00	1 725	0,82
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		137 871	349,34	7 192	370,99
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		73 865		3 844
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 279	0,00	283	−2,08
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		22 086	0,00	1 188	−0,92
2025-06-26	NP	RGLGX - American Funds Global Insight 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		2 690 312	0,00	144 804	−1,25
2025-07-28	NP	TIEUX - International Equity Fund		126 709	−15,47	6 868	−15,76
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 640	0,00	85	4,94
2025-05-27	NP	NOIGX - Northern International Equity Fund		10 479	−2,18	523	−4,74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16 420	−178,29	857	−181,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		50 757	−8,44	2 648	−4,09
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 541	−0,79	237	3,96
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 973	−53,72	676	−37,92
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		65 137	15,70	3 503	14,63
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		14 546	−21,79	782	−22,50
2025-07-29	NP	VWUSX - Vanguard U.S. 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		1 723 903	36,21	93 393	37,32
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		23 856	−1,82	1 295	−6,57
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		106 363	−20,19	5 549	−16,38
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		9 961 641	7,85	519 667	12,99
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		29 783	−8,44	1 613	−7,93
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		192 843	3,98	10 370	3,01
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		936 315	72,91	48 845	81,15
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		46 682	0,00	2 510	−0,91
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		23 899	35,17	1 285	33,99
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		482 972	2,64	25 847	1,19
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		47 101	−54,01	2 451	−51,93
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		654 399	−4,82	35 190	−5,71
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		9 137	0,00	495	0,82
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		6 540	0,00	352	−0,85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18 941	−3,55	1 014	−5,68
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		666 063	2,72	35 818	1,76
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 780 228	−1,36	95 732	−2,28
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		238 465	14,36	12 440	19,81
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		113 442	1,28	6 071	−0,15
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		651 832	43,56	34 004	50,40
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		22 664	−23,43	1 220	−24,43
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		36 308	7,96	1 952	6,96
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		56 297	0,00	2 937	4,74
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		24 127	−56,57	1 308	−25,31
2025-03-31	NP	DAACX - Diversified Equity Fund		1 444	2,63	79	−2,50
2025-04-22	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		6 652	36,12	362	34,70
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3 162	−39,11	164	−36,82
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 384	−4,53	128	−5,19
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		84 261	−9,30	4 531	−10,13
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		904	0,00	45	−2,17
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		11 206	0,00	607	0,83
2025-06-26	NP	DIHRX - International High Relative Profitability 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		167 352	0,00	8 999	−0,92
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		36 740	9,42	1 966	7,90
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 613	−86,52	345	−85,92
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		18 091	−13,92	943	−10,11
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		5 080	−57,59	263	−55,80
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		10 177	0,00	531	4,74
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		6 511 862	−16,27	338 889	−12,65
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		3 415 030	−2,82	178 151	1,81
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5 575	−53,14	278	−54,52
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		12 215	0,00	637	4,77
2025-05-29	NP	OAIEX - Optimum International Fund Class A		38 011	−68,89	1 884	−70,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				890	0,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 001	−55,94	271	−55,67
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		97 714	0,00	5 097	4,77
2025-08-26	NP	WIEFX - Walden International Equity Fund		75 000	24,79	3 913	30,75
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		687		37
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		59 362	7,95	3 190	5,11
2025-04-25	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		305 360	4,01	16 409	1,28
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		14 174	−13,84	739	−9,77
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 155	−53,93	63	−53,73
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		14 914 750	1,23	802 040	0,29
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 117 523	−1,55	60 095	−2,46
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		38 200	48,64	1 993	55,75
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		12 361 340	−2,10	669 783	−2,49
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		752 563	11,64	40 469	10,60
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		53 294	0,00	2 866	−0,93
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		127	−98,48	6	−98,60
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		80 547	−1,49	4 331	−2,41
2025-03-31	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 614	2,85	13 983	−1,87
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		654 771	−48,57	35 041	−49,29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		363	−5,71	19	−5,26
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		124 549	−10,24	6 751	−10,57
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		177 459	91,53	9 257	100,67
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		86 624	−6,19	4 658	−7,06
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		627	−16,40	34	−17,50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		99 303	0,60	5 180	5,39
2025-08-27	NP	BIGFX - Baron International Growth Fund		65 249	−26,15	3 404	−22,64

GB:0QWI	42,66 €
ES:ITX	42,87 €
DE:IXD1	42,42 €
US:IDEXF
GB:ITXE
IT:1ITX	42,34 €
AT:ITX
CH:IXD1
MX:ITX N

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