Topp 260 gemensamma fonder med D05 / DBS Group Holdings Ltd (SGX)

DBS Group Holdings Ltd
SG ˙ SGX ˙ SG1L01001701
50,85 SGD ↑0,04 (0,08%)
2025-09-05
DELAT PRIS
Topp 260 gemensamma fonder med SG:D05 / DBS Group Holdings Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:D05 / DBS Group Holdings Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP USAWX - World Growth Fund Shares 22 195 0,00 766 0,92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35 780 −7,74 1 263 −5,18
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 200 266,67 78 285,00
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 863 085 6,63 28 217 6,31
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 62 904 −36,09 2 159 −31,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 500 −75,66 180 −75,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 500 −53
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 418 580 9,67 14 514 11,69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 168 290 −12,30 5 470 −13,16
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40 120 7,50 1 303 6,72
2025-03-28 NP DILAX - Davis International Fund Class A 70 981 −59,18 2 323 −53,92
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 1 410 960 −32,27 45 841 −32,77
2025-08-15 NP MBEQX - M International Equity Fund 11 574 0,00 409 3,02
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 336 030 0,00 239 840 −0,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81 830 −15,23 2 889 −12,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 024 −12,18 36 −10,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 890 −61,27 238 −60,96
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 59 300 2 093
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 83 250 −20,07 2 944 −17,66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 619 687 1,23 929 831 0,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16 500 17,86 582 21,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −400 −14
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 744 500 43,65 96 960 47,84
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 9 941 −54,48 351 −53,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 75 989 10,31 2 683 13,40
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 10 100 23,17 350 25,45
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 47 884 0,00 1 688 2,74
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 63 910 −1,39 2 195 5,68
2025-08-15 NP FMIJX - International Fund Investor Class 2 320 000 −17,14 81 901 −14,83
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 16 200 19,12 529 18,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 118 224 −11,79 3 865 −12,06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12 100 0,00 393 −1,01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 254 898 −1,60 105 749 −2,33
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 178 640 −41,24 6 194 −40,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34 210 −12,53 1 187 −10,89
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 62 482 0,00 2 202 2,71
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70 620 2 295
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 300 −46
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 083 249 −24,50 38 196 −22,45
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 2 957 648 1,84 96 092 1,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 540 0,00 157 0,65
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 446 200 0,00 15 752 2,79
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 128 471 28,51 4 535 32,10
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 996 417 −3,20 32 373 −3,91
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 2 275 000 −24,17 73 913 −24,73
2025-06-23 NP PINRX - Diversified International Fund R-3 355 660 −84,92 11 555 −85,03
2025-07-29 NP GIMFX - GMO Implementation Fund 36 906 −12,97 1 273 −12,09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 4 400 0,00 156 2,65
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 306 193 0,00 9 948 −0,75
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2 640 0,00 87 14,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 247 156 −3,16 8 725 −0,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 90 700 7,22 3 145 9,20
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 516 758 3,46 225 958 5,04
2025-08-26 NP NMIEX - Active M International Equity Fund 10 300 364
2025-06-26 NP TIHAX - Transamerica International Stock Class A 226 680 3,19 7 370 2,21
2025-04-25 NP VGLSX - Global Strategy Fund 5 300 0,00 180 7,14
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 780 0,00 58 −1,72
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 130 500 −1,66 4 266 −1,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 263 620 −28,41 9 306 −26,41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 990 −32,26 141 −30,69
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 168 108 −5,19 5 462 −5,89
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 4 134 749 −2,20 145 965 0,54
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 18 160 −39,99 590 −40,40
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 507 650 13,51 48 982 12,66
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 11 618 −20,52 411 −18,49
2025-08-25 NP QCVAX - Clearwater International Fund 31 020 0,00 1 096 2,91
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 484 570 −1,50 16 802 0,23
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 692 846 0,00 54 999 −0,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 100 −288,39 −745 −293,75
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 698 428 0,00 24 656 2,80
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1 184 330 −2,20 40 321 5,09
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 5 390 −19,43 190 −17,03
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4 802 −5,88 157 6,80
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 373 130 0,00 44 612 −0,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −86 560 4,84 −3 056 7,76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 143 506 0,00 5 066 2,80
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 89 100 −5,31 2 896 −6,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89 800 −27,99 2 918 −28,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 710 126,10 250 125,23
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 100 −75,20 296 −75,44
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 48 420 0,00 1 709 2,83
2025-08-19 NP RIFCX - International Developed Markets Fund 32 331 1,25 1 143 4,38
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 380 040 4,34 13 114 5,21
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6 100 −94,33 210 −94,28
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 1 516 081 0,00 49 718 13,95
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 40 100 0,00 1 416 2,76
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 22 167 0,00 765 0,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −176 800 237,40 −6 241 246,91
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 029 336 15,75 142 318 19,13
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 7 280 0,00 237 −0,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47 350 −8,68 1 538 −9,37
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 14 200 −41,32 491 −36,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 100 21,43 166 20,44
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 515 500 74,10 16 748 72,82
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 13 492 818 −5,48 441 126 −5,77
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24 715 −14,20 803 −14,86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17 300 0,00 597 1,19
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 5 235 935 8,62 171 181 8,29
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55 000 0,00 1 788 −1,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 104 358 49,39 3 678 53,34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4 562 657 0,00 161 071 2,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −556 800 124,79 −19 656 131,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49 900 −23,93 1 762 −21,80
2025-07-25 NP USIFX - International Fund Shares 79 730 −5,57 2 752 −4,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101 880 1,49 3 331 1,19
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 37 690 −3,09 1 234 9,41
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 19 320 −3,98 682 −1,16
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 22 040 0,00 756 7,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 812 487 −50,14 99 338 −48,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7 940 2,58 258 1,57
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 584 370 −10,84 51 475 −11,50
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 303 880 1,65 10 728 4,49
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 45 243 0,00 1 597 2,83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6 900 226
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 53 906 1,51 1 860 2,54
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 129 591 5,71 4 471 6,81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 200 −18,00 266 −18,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 107 3,33 110 5,83
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 880 930 2,61 28 621 1,85
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2 740 −3,52 95 −2,08
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3 534 723 −63,56 124 572 −62,59
2025-06-26 NP TRWAX - Transamerica International Equity A 2 038 120 −5,20 66 242 −5,86
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 146 150 0,00 5 159 2,81
2025-07-28 NP VCIEX - International Equities Index Fund 184 200 −3,00 6 387 −1,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190 510 −32,83 6 729 −30,92
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 17 900 7,19 632 10,12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 850 0,00 132 8,26
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1 300 897 0,00 45 924 2,80
2025-07-28 NP TIEUX - International Equity Fund 95 140 −9,25 3 300 −7,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 23 700 0,00 837 2,83
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 264 996 −75,42 8 716 −71,86
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 196 700 −5,16 6 431 −5,46
2025-08-25 NP SNGRX - Sit International Growth Fund 17 160 0,00 606 2,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 036 −29,50 328 −29,61
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 400 0,00 580 3,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 221 600 139,83 7 200 138,06
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 075 72,90 56 592 77,74
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 010 −5,98 380 −5,25
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 36 500 0,00 1 289 2,87
2025-08-26 NP WIEFX - Walden International Equity Fund 133 900 0,00 4 727 2,78
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8 819 526 −15,12 311 510 −12,65
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 34 863 −0,29 1 203 0,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 319 533 9,60 11 280 12,68
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 171 100 6 030
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 400 −233,33 −85 −237,70
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 274 780 −5,37 9 481 −4,41
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 542 548 0,00 17 627 −0,74
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 18 137 351 2,44 640 286 5,30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 330 178 −1,43 10 727 −2,16
2025-08-26 NP NOINX - Northern International Equity Index Fund 639 005 12,09 22 595 15,48
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 225 250 −3,06 7 675 3,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 135 102 1,89 4 769 4,74
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 53 660 −5,96 1 743 −6,64
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 188 800 0,75 6 665 3,57
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 60 400 −9,58 2 136 −6,85
2025-06-26 NP USCGX - Capital Growth Fund 30 100 −1,63 978 −2,30
2025-05-29 NP CFIMX - Clipper Funds Trust 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 223 090 −4,03 43 178 −1,35
2025-05-29 NP SLASX - SELECTED AMERICAN SHARES INC Class S 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 400 −94,16 78 −94,28
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 8 300 −31,40 293 −29,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 600 −4,11 304 −1,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −32
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 162 800 −3,55 5 747 −0,85
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 600 28,93 536 38,24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34 572 −3,62 1 124 −4,59
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 152 210 −25,24 5 373 −23,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −33 300 −3,20 −1 176 −0,51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 210 015 0,00 6 866 −0,30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 117 470 −6,97 4 053 −6,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −162 100 −283,16 −5 722 −288,29
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 970 1,13 308 8,45
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 600 854 13,12 21 187 16,20
2025-04-24 NP COAVX - Columbia Overseas Value Fund Class A 705 400 4,01 24 091 11,95
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 207 058 1,22 6 727 0,48
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 934 213 −26,71 30 352 −27,25
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 −28,57 1 635 −28,80
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 156 550 10,05 5 086 9,24
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44 370 −35,95 1 566 −34,15
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 224 640 −11,33 7 789 −9,69
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 88 200 −21,60 2 866 −22,19
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 817 240 −0,93 26 551 −1,67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 300 −76,36 45 −75,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 800 −18,18 62 −17,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 152 160 −9,19 4 944 −9,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 643 220 6,47 20 898 5,68
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 1 189 190 −2,95 41 233 −1,46
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 4 481 553 284,25 155 391 291,34
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7 200 0,00 248 1,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 294 987 2,79 9 584 2,02
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 159 995 181,98 5 651 190,09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 831 0,00 408 0,99
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36 170 0,00 1 242 7,16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 72 400 0,00 2 498 1,01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 435 −4,31 144 −4,64
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 32 560 0,00 1 058 −0,75
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 539 550 −5,15 19 057 −2,45
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 802 705 −24,30 26 079 −24,86
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 23 820 −14,99 841 −12,58
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 039 470 −1,55 98 750 −2,28
2025-07-28 NP VCFVX - International Value Fund 124 700 −39,23 4 324 −38,12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 −81,40 26 −81,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15 836 331 −4,36 517 744 −4,65
2025-07-25 NP MGRAX - MFS International Growth Fund A 6 845 740 −15,15 237 365 −13,58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 155 561 −15,94 5 054 −16,56
2025-08-22 NP MSIQX - International Equity Portfolio Class I 131 910 −21,30 4 657 −19,10
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 96 136 −32,79 3 123 −33,28
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 21 292 7,58 692 6,80
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 208 089 −15,30 7 346 −12,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 143 850 2,42 4 674 1,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 136 48,75 75 53,06
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 70 620 0,00 2 318 12,14
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 185 11,31 46 758 10,48
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 86 951 −7,45 2 826 −8,34
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 2 411 984 −0,49 78 363 −1,23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 100 36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 34 023 215,88 1 201 225,47
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 400 29,96 11 937 29,00
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 703 899 −4,61 24 849 −1,94
2025-05-27 NP GMEZX - Impact Equity Fund Investor 500 17
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 356 270 −34,58 12 292 −33,91
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 115 720 10,19 3 993 11,13
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21 100 0,00 728 1,11
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 102 440 24,11 3 328 23,21
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 430 212 0,00 14 765 7,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 193 960 7,60 6 847 10,61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 463 270 −4,81 16 354 −2,14
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 810 8,00 26 8,33
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 210 417 0,00 7 428 2,81
2025-06-26 NP DRFAX - Davis Research Fund Class A 11 672 −50,27 379 −50,65
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 610 85
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 382 2,80 39 519 2,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6 210 14,79 220 18,38
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 20 600 −89,81 727 −89,52
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 058 500 34 390
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21 670 −63,00 764 −62,04
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 327 400 1,36 11 296 2,40
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 4 905 040 7,36 159 361 6,56
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 74 970 0,00 2 647 2,80
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 400 −82,01 111 −79,74
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 203 780 −31,10 6 621 −31,62
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 97 790 0,00 3 452 2,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 261 470 −27,22 8 495 −27,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14 103 870 0,00 498 156 2,92
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135 860 −28,93 4 799 −26,90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63 580 0,00 2 246 2,89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 108 −6,70 625 −5,74
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 355 332 6,99 11 544 6,19
2025-08-05 NP HISIX - International Equity Fund 120 526 0,00 4 255 2,78
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 400 84,62 78 85,71
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 541 526 15,62 54 419 18,86
2025-03-31 NP DAACX - Diversified Equity Fund 2 630 3,95 86 17,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31 004 8,39 1 095 11,51
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 667 201 −2,77 119 144 −3,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90 525 −6,22 2 960 −6,51
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 67 097 9,46 2 180 8,62
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 7 075 0,00 250 2,89
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 74 100 −48,89 2 570 −28,19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21 490 −17,63 760 −15,20
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 574 000 1,23 18 649 0,48
Other Listings
US:DBSDF
DE:DEVL 34,00 €
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