Topp 181 gemensamma fonder med U11 / United Overseas Bank Limited (SGX)

United Overseas Bank Limited
SG ˙ SGX ˙ SG1M31001969
35,48 SGD ↓ −0,09 (−0,25%)
2025-09-09
DELAT PRIS
Topp 181 gemensamma fonder med SG:U11 / United Overseas Bank Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:U11 / United Overseas Bank Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 200 0,00 165 −3,53
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 200 400 −3,56 5 672 −3,26
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 91 000 0,00 2 576 0,31
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 11 110 649 4,29 314 472 4,61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 364 898 −4,05 9 691 −7,30
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 316 789 8 966
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 667 −91,60 568 −91,89
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 600 0,00 187 0,00
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 28 057 −24,60 745 −27,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 31 200 −25,36 829 −6,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 115 000 0,52 3 255 0,84
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 1 510 989 0,00 40 130 −3,39
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 16 000 −13,51 425 −16,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 500 0,00 42 0,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5 323 381 0,00 150 467 0,21
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 900 200,00 25 212,50
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 145 008 −30,35 3 851 −32,71
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 86 200 0,00 2 440 0,29
2025-08-15 NP MBEQX - M International Equity Fund 10 200 0,00 289 0,35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 317 234 4,53 320 320 4,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 346 000 288,33 9 793 289,54
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 500 155
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 88 100 28,99 2 420 25,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 080 −10,17 144 −10,06
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 115 766 −4,31 29 633 −7,54
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 131 400 0,00 3 719 0,32
2025-07-29 NP GIMFX - GMO Implementation Fund 81 900 −8,18 2 250 −10,97
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 863 645 11,00 22 937 7,24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 334 500 0,00 9 189 −3,03
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 14 400 0,00 408 0,25
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 6 000 169
2025-08-12 NP PGVFX - Polaris Global Value Fund 195 650 0,00 5 539 −0,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 80 056 −4,87 2 266 −4,59
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 7 010 000 −7,40 186 177 −10,54
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 681 000 −10,69 97 763 −13,71
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 800 14,29 22 10,53
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 4 015 936 −4,21 106 659 −7,46
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 5 200 52,94 147 54,74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 400 84,62 64 80,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 63 900 −4,34 1 810 −3,77
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 386 000 0,00 10 252 −3,39
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15 800 172,41 419 161,88
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 17 210 593 1,12 457 093 −2,30
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 409 400 33,18 11 247 28,91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 394 100 −7,75 10 826 −10,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 45 008 1,58 1 274 1,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 116 959 0,00 3 310 0,30
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 77 400 −13,71 2 191 −13,47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20 500 −91,29 544 −91,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 100 0,91 295 −2,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 163 −2,21 588 −6,08
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 189 306 0,00 5 358 0,32
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 412 600 43,66 10 958 38,80
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 900 0,00 167 4,38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 600 0,00 122 −3,17
2025-08-26 NP NMIEX - Active M International Equity Fund 42 400 10,99 1 201 11,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 74 500 −6,99 2 046 −9,83
2025-07-28 NP TIEUX - International Equity Fund 120 803 −13,53 3 318 −16,44
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 171 517 −1,66 4 855 −1,36
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 337 699 −4,82 9 275 −8,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 95 100 139,55 2 526 131,44
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 1 451 890 −0,62 38 561 −3,99
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 27 600 0,00 732 −3,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 133 201 −11,79 3 542 −14,88
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 3 190 500 3,61 84 736 0,10
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 42 566 9,24 1 131 5,51
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 261 402 0,00 7 181 −3,04
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20 200 64,23 572 64,55
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 181 900 −22,79 4 831 −25,40
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 30 900 0,00 849 −3,09
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 542 500 0,00 15 355 0,31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 66 400 −9,41 1 761 −12,95
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8 900 286,96 251 309,84
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 15 900 0,00 422 −3,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 156 000 −33,16 4 415 −32,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 200 33,33 34 32,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 96 300 23,94 2 727 24,36
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 419 865 0,00 11 151 −3,38
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 4 135 684 3,46 113 545 0,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 146 517 −9,54 4 147 −9,28
2025-03-31 NP DAACX - Diversified Equity Fund 1 600 0,00 44 15,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 56 862 −9,40 1 512 −12,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 900 0,00 107 −2,73
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 400 −16,85 203 −19,44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 860 −3,38 76 −7,41
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 62 801 23,62 1 668 19,41
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 49 900 −1,19 1 371 −4,20
2025-08-19 NP RIFCX - International Developed Markets Fund 4 700 0,00 133 0,76
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 55 229 0,00 1 561 0,26
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 7 258 489 6,31 192 777 2,71
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 185 300 −0,80 5 090 −3,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72 100 −24,19 2 041 −23,97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 271 100 24,30 7 202 19,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 806 0,00 434 −2,91
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 509 372 −24,31 13 528 −26,87
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 269 800 6,94 7 166 3,32
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 4 878 953 7,07 133 951 3,77
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 353 593 4,89 9 994 5,12
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 91 100 −75,40 2 501 −76,18
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 942 305 22,60 25 027 18,45
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 58 800 −55,49 1 615 −56,84
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 29 800 791
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 153 300 13,30 4 071 9,46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 21
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 131 900 −2,51 3 728 −2,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 900 0,00 54 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 800 −3,77 1 084 −7,04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 142 730 2 892,24 4 040 2 891,85
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 194 715 0,00 5 504 0,22
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 371 712 0,00 10 507 0,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55 000 0,00 1 463 −3,50
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 518 909 −0,86 13 782 −4,22
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 6 700 0,00 178 −3,80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 62 300 −16,15 1 765 −15,63
2025-04-24 NP UTMAX - Target Managed Allocation Fund 20 300 0,00 575 4,36
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 242 700 0,00 6 446 −3,39
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 65 548 −24,37 1 741 −26,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 380 449 4,28 10 779 4,90
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 101 640 0,00 2 699 −3,40
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 25,00 28 33,33
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 22 600 −53,21 639 −53,16
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 200 −20,00 34 −17,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13 900 0,00 370 −3,66
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 500 7,64 412 4,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 216 600 −64,70 5 753 −65,90
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 800 0,00 74 −2,63
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 334 673 −0,71 9 472 −0,41
2025-06-26 NP TIHAX - Transamerica International Stock Class A 118 200 3,14 3 136 −0,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 48 200 7,11 1 323 3,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 41 900 1,95 1 151 −1,20
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75 608 −16,39 2 136 −16,24
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 76 700 0,00 2 171 0,28
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 360 800 9,97 9 582 6,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 400 40
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 616 500 3,84 16 374 0,32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 368 089 −29,13 10 386 −24,70
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 242 641 −26,73 6 870 −26,48
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 557 573 2,33 14 808 −1,13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 300 −17,19 141 −20,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 605 −17,69 17 −15,00
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 77 200 −0,52 2 121 −3,55
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 21 100 −37,20 580 −39,12
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 2 326 615 −2,80 61 792 −6,09
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 98 920 9,40 2 627 5,71
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5 648 000 7,66 159 912 8,02
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 76 700 2 107
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11 300 310
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 89 749 −3,13 2 387 −6,54
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 4 500 −34,78 127 −34,54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 800 −18,97 499 −21,66
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 41 400 −6,55 1 100 −9,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 82 459 26,16 2 334 26,52
2025-07-28 NP VCIEX - International Equities Index Fund 115 300 −4,24 3 166 −7,54
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 58 100 123,46 1 595 116,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 116 500 −55,07 3 295 −54,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 500 42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 400 0,00 2 049 0,34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 227 15,57 59 13,46
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 5 900 −57,55 167 −57,65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 800 −30,16 234 −32,56
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 385 700 8,83 10 244 5,14
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 085 123 0,30 55 378 −3,10
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 51 900 0,00 1 378 −3,37
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 131 403 1,15 3 490 −2,27
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 600 0,00 74 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 500 0,00 524 0,19
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 2 101 954 −2,80 57 709 −5,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 214 187,76 600 188,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 0,00 21 −4,55
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 162 000 0,00 4 585 0,31
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 013 240 −0,73 26 910 −4,09
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 109 630 −9,42 3 092 −4,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 119 600 193,86 3 385 194,86
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 772 733 3,05 20 523 −0,44
2025-08-25 NP QCVAX - Clearwater International Fund 4 600 0,00 130 0,78
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5 000 142
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 270 000 1,66 7 642 1,97
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 144 152 1,26 3 829 −2,17
Other Listings
DE:UOB 23,29 €
US:UOVEF
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