Topp 216 gemensamma fonder med BTAFF / British American Tobacco p.l.c. (OTCPK)

British American Tobacco p.l.c.
US ˙ OTCPK ˙ GB0002875804

Topp 216 gemensamma fonder med BTAFF / British American Tobacco p.l.c.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BTAFF / British American Tobacco p.l.c.. 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
(%)
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 124 863 −28,33 5 439 −21,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 101 777 −8,31 4 433 0,68
2025-07-29 NP JHGEX - Global Equity Fund Class A 16 146 70,07 8 758 27,65
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 17 437 301 0,24 829 079 16,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 595 342 4,37 28 173 19,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11 921 17,16 567 35,73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 241 855 −2,26 141 210 7,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 180 336 0,27 8 574 16,21
2025-03-31 NP DAACX - Diversified Equity Fund 2 657 1,61 106 15,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33 596 −13,43 1 511 0,27
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 127 571 −6,18 6 066 8,73
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 349 161 6,78 15 209 17,22
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 800 679 −24,49 34 876 −17,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67 000 170,59 2 918 299,73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 449 2,30 106 12,77
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1 099 −17,49 609 −37,58
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 940 154 0,13 44 690 15,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197 877 0,00 9 408 15,90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22 650 160,94 1 072 201,69
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2 385 667 −15,05 113 430 −1,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 209 53
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 154 296 237,75 7 324 291,19
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 547 702 2,63 26 041 18,95
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 108 146 8,05 5 142 25,21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 354 349 −2,59 16 848 12,90
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 373 862 −38,12 16 831 −28,23
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 627 −46,36 391 −48,82
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 52 898 0,00 2 515 15,90
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 3 051 425 132 403
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9 929 −60,79 471 −54,62
2025-03-26 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 0 −100,00 0 −100,00
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 0 −100,00 0 −100,00
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 559 181 −0,64 24 357 9,08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 114 205 −5,99 4 955 2,97
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 194 233 7,85 8 460 18,40
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 91 168 009 −9,42 4 333 659 4,44
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 200 −91,35 85 −91,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 913 380 −17,19 43 428 −4,02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 0 −100,00 0 −100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 38 387 −2,94 1 817 11,41
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 906 886 −26,55 138 212 −14,87
2025-06-27 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 3 304 −31,76 144 −25,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 125 604 −5,04 5 972 10,04
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 81 546 −8,33 3 877 6,25
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 355 396 −31,66 15 999 −20,73
2025-06-24 NP EQNAX - MFS Equity Income Fund A 84 365 0,00 3 661 9,45
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 977 4,57 26 337 21,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 771 0,00 485 15,79
2025-08-27 NP RMBTX - RMB International Fund Class I 77 576 3 688
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 252 10,48 61 733 21,29
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 653 000 −3,12 159 119 6,36
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 149 544 17,24 6 514 28,72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21 103 806 121,18 1 003 167 155,02
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 659 696 31 314
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 298 499 2,07 14 188 18,30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 202 575 −8,97 8 790 −0,36
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 814 262 −1,28 35 468 8,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 213 −57,82 437 −51,17
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 506 348 38,37 22 795 60,48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 268 722 −9,34 202 962 5,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 456 0,00 367 9,58
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 49 651 15,09 2 163 26,36
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4 474 −14,44 213 −0,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 343 −4,76 189 5,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 321 −16,62 1 234 −8,46
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 162 219 1 859,72 94 183 3,92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13 903 0,00 661 15,96
2025-08-26 NP NMIEX - Active M International Equity Fund 25 062 −10,37 1 186 2,86
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 442 204 0,00 19 262 9,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 127 0,00 54 15,22
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 8 504 236 382 847
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 1 814 095 21,33 79 019 33,20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11 903 0,00 518 9,75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 171 750 0,00 8 166 15,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 565 −28,43 372 −21,73
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 6 814 −15,47 4 254 −19,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 537 0,00 215 14,44
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 881 638 2,67 38 403 12,71
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 2 562 12,27 112 23,33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41 100 −40,26 1 954 −30,77
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12 891 65,35 580 92,05
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5 399 28,98 257 49,71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 908 338 0,00 40 928 15,97
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 5 286 −14,23 3 300 −18,09
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 27 045 19 781
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 598 −3,94 409 11,17
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 206 554 1,06 8 997 10,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 617 0,00 208 15,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 163 50,06 50 66,67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 59 322 0,00 2 354 13,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 117 159 −7,26 5 274 7,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 165 −69,28 278 −55,32
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74 235 0,00 2 945 13,49
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12 500 0,00 541 9,29
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 385 57
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 66 940 9,15 2 916 19,81
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2 897 195 −3,27 130 144 11,90
2025-07-28 NP VCIEX - International Equities Index Fund 183 759 −3,10 8 255 12,01
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 741 375 −1,53 272 916 13,53
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 4 492 942 19,65 195 705 31,36
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 11 773 −31,90 513 −25,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 473 1,16 761 11,09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34 047 15,54 1 619 33,94
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 4 128 303 3,36 179 822 13,47
2025-06-27 NP SGENX - First Eagle Global Fund Class A 20 559 170 0,00 895 523 9,79
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 89 150 64,88 4 011 98,42
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 15 275 835 131,39 686 200 167,47
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 617 455 1,47 26 895 11,40
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 208 547 9 916
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 37 840 569 61,26 1 648 273 77,04
2025-06-26 NP FIEUX - Fidelity Europe 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 172 800 7 527
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 84 579 13,12 4 021 31,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 253 0,00 440 15,83
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 42 183 1,71 1 895 17,64
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 775 722 33 789
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 96 714 −15,43 4 354 −1,92
2025-08-28 NP TLINX - International Equity Fund 52 309 2 189,23 2 487 20,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 70 637 620,12 3 359 −34,58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 43 417 3,46 2 064 19,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 835 −3,35 1 989 12,06
2025-06-27 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 11 552 −32,46 503 −25,81
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 657 8,54 1 597 19,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81 891 0,00 3 894 15,90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 863 93,54 168 112,66
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 1 956 034 7,10 85 202 17,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47 744 −17,55 2 080 −9,49
2025-08-29 NP LMCMX - Miller Income Fund Class IS 168 000 0,00 7 986 15,64
2025-08-15 NP MBEQX - M International Equity Fund 10 689 −9,99 506 3,27
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 339 645 58,38 15 279 83,36
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 877 854 68,84 41 669 95,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 537 −73,43 168 −69,23
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 403 367 0,00 17 502 9,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 122 0,00 862 15,88
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43 290 −17,42 1 949 20,17
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59 735 −39,25 2 602 −33,32
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 681 075 18,39 32 383 37,21
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 317 550 14 296
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 139 955 −12,53 6 287 1,19
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 371 292 35,57 16 679 56,87
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 58 988 −7,79 2 804 6,82
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 182 020 −34,24 7 892 −28,18
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 56 994 9,58 2 710 27,00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 642 491 0,00 78 094 15,90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 292 342 0,00 12 685 9,52
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 47 842 −2,49 2 084 7,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 572 36,45 111 50,00
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 87 034 332,12 3 791 374,47
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 522 596 276,53 24 848 336,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 259 −3,04 752 6,37
2025-08-29 NP JAJGX - Global Trust NAV 6 385 39,53 3 342 17,93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 197 122 0,63 1 228 220 10,48
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15 806 0,00 752 15,90
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3 831 730 6,35 182 140 23,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 297 0,46 394 16,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175 993 −10,41 8 366 3,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88 003 −9,11 3 819 −0,44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51 346 0,00 2 440 15,86
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4 630 338 4,62 220 063 20,62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 87 331 −3,23 4 152 12,16
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 77 369 −1,36 3 370 8,29
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 917 −21,58 214 −13,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 195 −1,48 57 14,29
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 48 204 204 16,55 2 291 381 34,39
2025-06-26 NP MSTFX - Morningstar International Equity Fund 37 181 −13,09 1 620 −4,60
2025-06-18 NP RGEAX - Global Equity Fund Class A 191 672 −17,28 8 317 −9,40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 181 222 34,94 8 166 56,48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13 182 −24,91 574 −17,53
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 608 979 0,00 551 831 15,30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 827 −7,67 172 7,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 736 0,00 424 9,84
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8 831 420
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3 372 272 27,02 160 301 46,45
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15 927 −62,16 694 −44,11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1 307 848 9,41 56 968 20,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 245 679 41,16 10 701 54,97
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 300 0,00 362 9,73
2025-07-25 NP USIFX - International Fund Shares 211 631 −2,19 9 525 13,43
2025-07-28 NP TIEUX - International Equity Fund 111 786 −18,12 5 029 −5,18
2025-07-25 NP MRSAX - MFS Research International Fund A 5 242 106 −3,41 235 479 11,74
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1 706 484 1,22 76 656 17,09
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 245 840 9,66 11 043 26,86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32 952 −1,89 1 566 13,73
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 1 214 606 2,16 52 906 12,16
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 1 123 450 −14,93 50 576 −1,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 236 368 21,42 313 991 32,99
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 1 241 472 0,00 54 076 9,79
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20 179 7,40 879 17,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33 547 19,64 1 461 31,38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 170 732 −4,56 7 437 4,78
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 279 9,91 6 807 20,67
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 416 944 42,97 18 091 56,60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 161 175 −19,94 7 020 −12,11
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 4 962 088 41,32 215 308 54,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229 850 −9,71 10 929 4,64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 552 879 6,75 154 758 17,19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 57 9,80
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 815 3,22 292 656 19,71
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7 127 880 −5,19 310 479 4,09
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75 000 0,00 3 244 9,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 967 −30,72 3 231 −19,71
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37 765 556 16,46 1 795 181 34,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 36 250 550 27,18 1 572 934 39,30
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 7 897 3,61 355 19,93
2025-06-26 NP TIHAX - Transamerica International Stock Class A 62 229 −43,92 2 700 −38,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 266 743 −24,03 12 008 −11,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34 511 −3,78 1 494 5,07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 292 28,81 61 48,78
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 54 891 −35,12 2 382 −28,95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 963 583 −57,41 85 201 −53,35
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4 600 19,39 219 37,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64 763 0,00 3 079 15,93
Other Listings
GB:BATSL
ZA:BTI 98 150,00 ZAR
DE:BMT 47,60 €
GB:BATS 4 133,00 GBP
BG:BMT
CH:BATS
MX:BATS N
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