Topp 265 gemensamma fonder med BAESF / BAE Systems plc (OTCPK)

BAE Systems plc
US ˙ OTCPK ˙ GB0002634946

Topp 265 gemensamma fonder med BAESF / BAE Systems plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BAESF / BAE Systems 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
(%)
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 364 995 −4,72 8 437 45,14
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 501 066 10,76 12 975 42,05
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 293 131 9,76 5 919 54,50
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 996 770 −11,88 25 811 13,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18 616 0,00 477 43,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 52 418 −2,33 1 215 49,82
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 142 343 −21,39 2 874 −11,21
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 207 677 −14,44 5 369 9,62
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 101 375 9,00 2 350 67,26
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25 065 0,00 651 28,46
2025-08-26 NP NMIEX - Active M International Equity Fund 54 421 −79,50 1 409 −79,51
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 893 626 0,00 20 717 53,36
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 102 604 −21,25 2 663 1,22
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 2 896 831 −0,93 75 014 26,78
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 578 −0,83 9 055 52,09
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 589 279 0,00 13 661 53,37
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 79 737 3,63 2 069 33,23
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 142 125 4,61 3 295 60,45
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 726 426 −35,34 40 023 −0,84
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 528 946 6,53 12 262 63,38
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 28 000 −24,32 666 −21,65
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 716 706 90,39 39 798 192,00
2025-07-28 NP VGLSX - Global Strategy Fund 1 064 −86,86 27 −81,38
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 322 107 6,51 8 259 52,73
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 10 350 116 −8,65 239 943 40,09
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 820 945 0,00 21 032 43,28
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 3 120 137 −0,30 80 781 27,59
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 389 775 0,00 10 076 28,13
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1 555 144 −8,57 40 263 17,00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 7 614 710 −26,42 195 240 5,51
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 239 239 −20,54 6 209 2,12
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 130 599 8,86 3 028 66,96
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 777 706 −9,77 20 139 15,71
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 27 380 0,00 709 28,44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 210 54,04 329 467,24
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 364 370 −12,80 9 456 12,08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 93 315 0,00 2 386 41,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 804 89,49 135 191,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 583 0,00 119 28,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 160 0,00 913 28,63
2025-08-19 NP RIFCX - International Developed Markets Fund 14 553 16,80 377 49,21
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 36 689 153 −1,44 952 211 26,67
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 16 026 −5,13 372 45,49
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 7 745 732 −12,49 179 566 34,21
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 387 937 −26,70 8 993 12,43
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4 168 97
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11 938 499 0,00 309 148 27,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12 198 0,00 313 43,12
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 52 700 −15,54 1 222 29,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 36 994 0,00 850 52,06
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 846 167 5,10 21 875 34,66
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 228 342 −4,75 5 294 46,09
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 200 425 −19,97 5 190 2,85
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 121 738 0,00 3 152 28,25
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193 225 0,00 5 015 28,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 452 054 −0,10 11 729 28,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 404 354 2,67 10 494 31,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 912 580 −2,13 113 887 50,10
2025-03-27 NP REMSX - Emerging Markets Fund Class S 6 907 −81,67 105 −82,87
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 201 129 27,25 4 663 95,14
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 27 704 703 21,74 717 414 55,79
2025-05-28 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 17 591 534 −34,52 355 217 −7,83
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 39 292 −16,64 1 017 6,94
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 72 171 −36,60 1 866 −18,77
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2 290 0,00 46 43,75
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 545 255 0,00 14 151 28,52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 067 −6,81 465 43,08
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 609 36,48 107 107,84
2025-08-25 NP SNGRX - Sit International Growth Fund 28 250 0,00 732 28,25
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1 581 544 −46,04 40 954 −30,94
2025-03-31 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 1 949 530 1,67 29 470 −4,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 901 395 4,72 23 336 33,98
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 17 800 359
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52 264 −3,94 1 208 46,42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 482 661 23,13 11 189 88,84
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12 085 −14,45 280 31,46
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 53 269 −2,34 1 379 25,59
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 316 327 6,11 7 333 62,74
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 174 716 −49,01 50 416 −21,80
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 5 920 382 −3,57 153 281 23,40
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 860 −67,90 278 −54,05
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 1 565 380 −40,06 40 527 −22,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 862 43
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9 248 380 3,11 240 022 32,52
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 290 730 7 545
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 53 339 0,00 1 381 28,23
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4 407 −14,38 114 10,68
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 216 032 0,00 5 607 28,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 142 200 67,69 3 297 157,30
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 312 943 0,80 7 255 54,57
2025-06-25 NP EXOSX - Overseas Series Class I 345 727 −45,50 8 015 −16,42
2025-07-25 NP ABIAX - AB International Value Fund Class A 85 945 0,05 2 204 43,42
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 52 061 0,00 1 351 28,54
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 360 494 −43,39 9 356 −27,25
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 317 182 −20,61 7 290 20,60
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 14 366 −67,07 217 −69,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 092 −2,84 314 24,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177 429 −7,41 4 549 32,78
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 380 634 −49,37 8 749 −23,09
2025-06-26 NP FIGFX - Fidelity International Growth 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 6 230 136 −20,67 144 431 21,67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 600 −76,17 118 −72,62
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional 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 4 868 137,81 126 207,32
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 107 149 −0,08 2 781 28,41
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 689 480 −14,84 10 464 38,90
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 272 126 −21,41 6 255 19,37
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 1 753 610 −10,01 40 653 38,02
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 9 844 986 3,05 252 424 47,76
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3 132 −64,66 47 −66,90
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 105 774 5,59 2 452 61,96
2025-04-01 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 −57,14 14 −60,61
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 98 294 0,00 2 520 43,43
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 522 687 −6,91 244 161 33,48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94 350 −14,55 2 443 9,31
2025-03-31 NP DAACX - Diversified Equity Fund 3 999 0,00 61 −6,25
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 2 972 070 −16,49 68 900 28,08
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 61 153 324 5,28 1 566 740 49,65
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11 180 −67,68 169 −69,84
2025-07-28 NP VCIEX - International Equities Index Fund 278 289 −3,26 7 130 37,52
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 288 754 −16,02 6 694 28,81
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6 348 −66,99 96 −69,26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 16 134 024 −6,41 417 791 19,77
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 959 −30,35 298 5,69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 29 251 0,00 759 28,64
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 50 044 −9,26 1 150 37,89
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 771 247 17 880
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 246 593 −6,63 5 717 43,19
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 984 519 25 494
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 637 −24,87 33 861 7,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52 027 −66,29 1 347 −56,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 992 605 −3,39 207 431 24,17
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 556 301 −29,78 12 897 7,68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274 232 0,68 7 117 29,42
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 898 197 −4,89 23 259 22,26
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3 520 91
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 15 159 −2,57 306 37,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 577 −4,92 152 46,15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27 880 −35,43 641 −1,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 107 416 2,88 2 788 32,21
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 235 858 6 121
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 549 804 −25,90 59 111 13,64
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 27 097 218 1,44 703 250 30,38
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 1 336 983 2,53 30 995 57,25
2025-08-25 NP QCVAX - Clearwater International Fund 542 929 0,00 14 059 27,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82 973 −2,50 2 153 25,33
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 12 900 0,00 195 −6,28
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36 140 −41,49 934 −25,04
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 498 206 0,00 11 451 51,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −109 040 140,07 −2 830 208,51
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 121 444 −5,00 3 111 35,03
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 804 100 −31,55 20 869 −12,02
2025-06-23 NP PINRX - Diversified International Fund R-3 1 017 514 −86,47 23 589 −79,25
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 399 584 −26,25 10 370 −5,21
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 87 199 −56,68 2 258 81,43
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 7 717 837 −8,05 199 817 17,67
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 770 067 −2,76 19 941 25,00
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 43 168 611 1,25 1 000 762 55,29
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 141 337 −25,12 3 668 −3,75
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 102 600 −61,31 2 631 −44,54
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 5 534 539 −3,32 128 305 48,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 462 1,00 613 54,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 759 664 77,80 227 339 128,52
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8 577 0,00 220 42,21
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 80 901 8,09 1 875 65,78
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 554 550 −4,51 14 360 22,45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 538 657 90 660
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 140 500 −53,75 3 257 −29,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 38 835 −29,47 1 008 −9,36
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8 710 941 −0,17 200 219 51,63
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 867 900 43,22 22 253 105,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 147 155 −47,54 3 411 −19,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 214 211 4,67 5 559 34,54
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 1 699 792 −4,53 43 582 36,89
2025-08-27 NP BIGFX - Baron International Growth Fund 161 996 −1,70 4 204 26,36
2025-08-15 NP MBEQX - M International Equity Fund 9 767 0,00 253 27,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 521 447 −2,09 13 510 25,72
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 1 781 595 −5,29 41 183 44,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 349 525 −9,34 9 071 16,53
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 1 212 571 −24,61 28 111 15,61
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 751 839 −1,55 19 465 26,00
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 13 995 650 −19,70 324 456 23,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 756 −40,89 178 −10,10
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 14 018 −57,59 362 −45,65
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 94 627 −66,26 2 194 −48,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 741 −5,53 45 21,62
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 728 −49,88 196 −29,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 191 003 −4,65 4 957 22,58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58 662 1 504
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 1 230 723 −1,64 28 531 50,85
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 107 317 0,00 28 674 28,55
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 88 529 −10,06 2 052 38,00
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 139 955 −55,45 119 158 −31,68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 336 −7,92 164 18,84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 69 077 −23,26 1 601 17,72
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 105 000 0,00 2 434 53,37
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 948 593 −12,38 21 991 34,38
2025-07-28 NP TIEUX - International Equity Fund 167 989 1,15 4 296 43,50
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 656 −48,34 108 −21,32
2025-08-26 NP TFEQX - International Equity Series Primary Shares 41 076 −2,46 1 066 25,41
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 228 730 −11,20 5 922 13,60
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 11 416 296
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 537 210 −3,27 65 003 37,50
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 8 006 997 23,49 185 622 89,39
2025-06-26 NP FOSFX - Fidelity Overseas 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 2 360 200 −53,29 54 716 −28,37
2025-08-27 NP RMBTX - RMB International Fund Class I 327 184 0,00 8 491 28,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 296 242 0,00 6 809 51,92
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 17 138 0,00 439 43,46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 114 563 −50,83 2 656 −24,62
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 221 668 −29,39 5 139 8,28
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3 191 1,24 82 44,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 105 642 1,94 2 742 31,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25 394 589
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 39 909 756 9,98 1 033 465 40,74
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 206 234 −25,10 4 767 14,10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 105 717 428 −2,72 2 429 894 47,76
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 11 749 400 0,00 304 251 28,24
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 419 708 −1,53 172 008 51,02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 255 −90,16 162 −87,37
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 13 626 364 −26,22 315 895 13,15
2025-05-28 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 9 267 317 −35,88 187 130 −9,74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 272 243 0,00 7 065 28,52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 41 340 −18,03 958 25,72
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 900 −63,98 10 986 −44,76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 698 6,70 549 107,17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 234 549 1,15 5 437 55,12
2025-06-23 NP PRPPX - International Fund I R-3 8 909 132 1 876,89 206 536 2 931,94
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5 790 111 −27,45 133 085 10,20
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 1 266 883 27,14 29 119 93,11
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 4 158 753 −0,18 95 696 51,21
2025-06-26 NP TIHAX - Transamerica International Stock Class A 80 336 −32,77 1 861 2,82
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 236 491 9,50 5 482 67,95
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 103 493 −48,85 2 379 −22,31
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 571 110 −28,49 14 632 2,45
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 1 287 990 45,73 33 024 108,97
2025-05-28 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 217 −45,32 20 439 −23,03
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 944 −24,77 115 15,15
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 98 691 −4,40 2 288 46,60
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 59 921 −33,44 1 555 −14,42
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 5 096 454 −2,84 118 149 49,00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 1 013 000 0,00 23 484 53,37
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 10 615 880 272 190
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 2 207 700 51 180
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 22 151 041 −23,32 509 137 16,47
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 47 073 −15,62 1 219 7,98
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 719 −134,98 −196 −142,52
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 94 800 −75,41 2 198 −65,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 52 335 −16,34 1 203 27,06
2025-05-19 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 308 825 −48,56 6 236 −27,60
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 125 577 −5,78 2 989 −2,45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 854 694 −3,36 42 997 48,21
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 6 898 815 20,88 159 933 85,39
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 5 243 779 −42,83 135 560 −26,75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 377 −12,59 1 314 23,98
2025-06-27 NP SGENX - First Eagle Global Fund Class A 27 034 130 −8,71 626 722 40,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 885 566 141,85 100 842 210,84
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2 006 657 −46,41 46 520 −17,81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 17 152 0,00 440 43,46
2025-06-26 NP MSTGX - Morningstar Global Income Fund 107 450 10,67 2 491 69,73
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 223 496 2,73 5 726 47,17
2025-08-29 NP JAJJX - International Value Trust NAV 346 357 −29,62 8 989 −9,54
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 1 834 175 2,18 42 521 56,71
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 814 623 −10,74 18 885 36,91
Other Listings
MX:BA1 N
GB:BA.
GB:BAL
DE:BSP 22,56 €
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