Topp 197 gemensamma fonder med ASHTF / Ashtead Group plc (OTCPK)

Ashtead Group plc
US ˙ OTCPK ˙ GB0000536739

Topp 197 gemensamma fonder med ASHTF / Ashtead Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASHTF / Ashtead Group plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 83 823 1 533,98 4 487 1 537,59
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 76 581 6,50 4 072 −13,91
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −18 112 −73,32 −1 180 −76,76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 119 222 8,21 6 382 −11,11
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 3 869 634 0,71 248 144 19,45
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 337 331 0,00 22 193 −11,85
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 19 180 14,30 1 250 −0,40
2025-07-28 NP VCFVX - International Value Fund 53 354 −19,39 3 116 −22,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 662 0,00 42 20,00
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 0 −100,00 0 −100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 59 971 42,89 3 846 69,46
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2 277 −56,75 146 −48,59
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 580 644 0,00 30 875 −19,17
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 855 0,00 50 −3,92
2025-03-31 NP DAACX - Diversified Equity Fund 585 3,17 38 −9,52
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 850 0,00 7 023 −3,49
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 175 738 −24,49 9 345 −38,98
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 190 595 0,73 10 203 −17,26
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 224 550 0,00 12 021 −17,86
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 003 −14,40 128 1,59
2025-08-15 NP FMIJX - International Fund Investor Class 2 545 000 −0,20 163 200 18,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12 197 0,00 782 18,51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 39 325 −0,38 2 522 18,13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 460 −19,78 78 −34,45
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 0 −100,00 0 −100,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 38 678 2 480
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 8 477 −26,36 454 −39,60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 864 592 1,70 311 767 20,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 364 −8,07 1 041 −24,53
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 098 −49,62 181 −51,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 51 100 189,26 2 736 116,55
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 923 −1,85 256 −14,72
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 198 980 0,00 12 752 18,68
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 315 −1,65 405 16,43
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 81 543 26,65 4 375 4,04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 946 −5,49 51 −23,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 27,39 26 56,25
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 72 136 18,87 4 626 40,96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2 785 200 6,57 178 501 26,48
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 29 400 0,00 1 722 −3,91
2025-07-28 NP VCSOX - International Socially Responsible Fund 23 641 7,28 1 381 3,14
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 14 972 −7,27 912 −29,52
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 427 000 27 366
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12 579 0,00 676 −17,86
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 641 155
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 912 22,69 959 0,74
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 29 979 −28,21 1 621 −37,28
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 777 −2,74 39 495 −20,11
2025-04-28 NP GIMFX - GMO Implementation Fund 13 994 −9,17 853 −30,96
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 13 623 800 0,00 873 136 18,68
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 429 0,00 92 18,18
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 482 724 23,56 25 841 1,49
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 112 449 24,48 6 080 8,79
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 48 685 −5,86 3 122 11,66
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 848 32 438
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 004 0,00 65 −13,33
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 14 692 9,16 781 −11,75
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 209 681 −30,24 11 337 −39,04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64 674 0,00 4 146 18,63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 712 907 −2,31 38 164 −19,76
2025-07-28 NP VCIEX - International Equities Index Fund 40 332 −3,11 2 356 −6,81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −119 759 −0,00 −7 680 18,61
2025-08-26 NP NOINX - Northern International Equity Index Fund 130 200 5,05 8 346 24,70
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 702 801 −0,09 37 623 −17,94
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 89 400 27,17 5 235 22,20
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 784 585 51 354
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 249 13
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 441 301 7,68 23 624 −11,55
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 500 0,00 27 −18,75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 43 471 −2,56 2 781 15,39
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 549 121 −13,88 35 213 2,14
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11 200 0,00 718 19,70
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 32 400 12,04 1 723 −9,41
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 52 457 14,35 3 362 35,52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 105 100 27,39 6 740 51,10
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 35 000 0,00 2 051 −3,48
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 36 009 2,73 2 103 −1,54
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1 268 −83,61 74 −84,29
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 71 743 44,95 4 601 71,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 480 −4,90 398 −23,21
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 336 322 19 709
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 48 299 −29,05 2 611 −38,00
2025-08-25 NP QCVAX - Clearwater International Fund 6 043 −8,27 387 9,01
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11 861 0,00 761 19,69
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4 769 −58,76 255 −66,14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 251 000 −5,14 16 086 12,44
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 23 898 1 271
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 78 945 0,00 4 623 −3,91
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 13 597 −20,68 895 −30,27
2025-05-30 NP GAUAX - The Gabelli Utilities Fund Class A 350 0,00 19 −14,29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 400 0,00 26 19,05
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 46 700 41,09 2 994 67,49
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 630 0,00 34 −19,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 270 −13,42 426 −16,31
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1 916 463 5,76 126 082 −6,77
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 157 000 −20,30 10 068 −5,48
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17 119 0,00 1 097 18,49
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 716 −7,26 1 506 −10,89
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 183 832 0,00 10 737 −4,15
2025-03-31 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 632 062 7,92 41 583 −4,87
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2 005 700 3,70 128 543 23,06
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 6 203 470 1,20 332 087 −16,88
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 0 −100,00 0 −100,00
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 1 426 711 3,20 83 331 −0,27
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 84 5
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 300 0,00 122 −19,21
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 7 768 −2,40 455 −6,39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 754 −3,41 112 14,29
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP TLINX - International Equity Fund 33 035 0,00 1 786 −12,58
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 26 552 0,00 1 703 18,61
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3 799 22,31 203 0,50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 19 060 −74,63 1 242 −77,90
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 43 500 11,54 2 789 32,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 199 922 −14,05 12 820 1,94
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 179 891 −6,32 10 507 −9,47
2025-07-28 NP TIEUX - International Equity Fund 11 701 2,97 686 −0,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29 386 0,00 1 884 18,64
2025-08-25 NP SEQUX - Sequoia Fund Inc 2 182 681 0,00 139 886 19,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −38 −2
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 4 997 0,00 293 −3,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 404 0,00 988 18,63
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 46 761 −0,83 2 999 17,61
2025-03-31 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 254 561 −0,98 16 747 −12,72
2025-08-22 NP LAIAX - Columbia Acorn International Class A 196 308 −30,11 12 588 −17,11
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 44 269 12,51 2 370 −7,61
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 314 354 −42,65 16 828 −52,89
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6 390 −12,42 389 −33,39
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 500 7,14 96 28,00
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 193 650 2,49 10 297 −17,16
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 726 910 0,00 38 913 −17,86
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38 224 −14,60 2 067 −25,39
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 14 316 −4,36 761 −22,66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 27 021 1 446
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 178 118 −1,61 9 471 −20,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −271 −0,00 −17 21,43
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 794 20,97 53 147 −0,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 1 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 136 −58,63 67 −60,48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28 100 −9,65 1 801 7,27
2025-08-15 NP MBEQX - M International Equity Fund 4 716 0,00 302 18,90
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 15 235 7,94 928 −17,95
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 990 −12,62 53 −28,77
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 125 451 7,88 8 027 27,76
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 229 439 4,32 12 334 −14,32
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 61 800 134,09 3 308 92,33
2025-05-27 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 18 538 0,00 1 002 −12,57
2025-08-22 NP WSCAX - Wanger International 62 661 −22,76 4 018 −8,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −62 143 0,84 −3 985 19,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 347 19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 603 −0,00 −680 18,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 671 293 −3,12 43 047 14,91
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5 302 800 39,40 339 851 65,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 122 −10,30 3 214 6,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 281 −0,00 −210 18,64
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −2 656 −0,00 −142 −17,92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 685 942
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5 325 0,00 341 18,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 185 −0,00 −525 18,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −36 840 −0,00 −2 362 18,63
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 61 24,49 4 50,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 47 058 −13,83 3 018 2,20
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 667 140 −14,61 35 714 −29,86
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 509 0,00 353 18,86
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 45 375 0,99 2 413 −18,40
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 17 651 0,00 945 −17,91
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 492 309 −6,54 26 354 −23,23
2025-06-26 NP TRWAX - Transamerica International Equity A 497 600 −1,85 26 460 −19,92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30 479 0,00 1 954 18,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 390 −5,65 1 756 11,92
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 863 18,38 46 −4,26
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 1 946 −59,19 125 −51,75
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 69 535 −40,95 3 722 −51,50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 069 −7,20 70 −19,77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 534 887 −25,06 34 300 −11,12
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 152 −14,88 202 1,51
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 268 959 3,25 14 398 −15,19
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 38 222 −38,51 2 451 −27,05
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 34 006 8,56 1 820 −10,83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 84 0,00 4 −20,00
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 56 000 0,00 3 612 18,89
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 26 496 300 11,07 1 698 122 31,81
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 18 828 0,00 1 102 −3,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20 855 −8,59 1 337 8,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 252 −6,32 16 14,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 835 1,16 205 −17,00
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 801 085 −3,27 42 597 −21,81
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 60 400 0,00 3 873 18,62
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 9 701 0,00 568 −3,89
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 130 178 −56,77 6 923 −65,07
2025-06-23 NP PINRX - Diversified International Fund R-3 48 541 2 599
Other Listings
GB:AHTL
GB:AHT 5 420,00 GBP
DE:0LC 62,50 €
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