Topp 211 gemensamma fonder med CNSWF / Constellation Software Inc. (OTCPK)

Constellation Software Inc.
US ˙ OTCPK ˙ CA21037X1006

Topp 211 gemensamma fonder med CNSWF / Constellation Software Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CNSWF / Constellation Software Inc.. 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
(%)
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 312 207 −1,89 1 144 912 13,60
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 921 3 377
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 599 136,49 9 367 160,60
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 5 232 −17,63 18 856 −9,23
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 2 483 31,65 9 003 38,47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 328 637 −3,89 1 191 546 1,09
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 3 046 −18,16 11 169 −5,25
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 3 466 7,01 12 491 17,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 754 0,00 6 321 10,20
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 458 500 −1,40 1 652 393 8,66
2025-06-26 NP FCNSX - Fidelity Series Canada 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 81 800 −4,77 294 800 4,94
2025-06-26 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 52 784 6,94 190 229 17,85
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 52 347 −23,21 191 965 −11,09
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2 507 0,00 9 036 10,24
2025-08-26 NP NMIEX - Active M International Equity Fund 233 854
2025-06-26 NP USCGX - Capital Growth Fund 1 546 0,00 5 572 10,21
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 13 123 −2,02 47 294 7,97
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 84 811 0,00 307 501 5,18
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 3 529 1,73 12 718 12,11
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 17 837 10,34 65 404 27,75
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 5 343 −17,01 19 372 −12,70
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 4 886 −34,09 17 916 −23,69
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 5 200 940,00 19 067 1 104,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 354 139,19 1 298 177,35
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 839 −38,22 3 077 −28,48
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 383 8,19 1 380 19,27
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 184 −13,21 675 0,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 691 −9,48 6 131 −4,77
2025-06-26 NP FICDX - Fidelity Canada 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 16 300 −5,23 58 744 4,43
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 4 369 −12,69 16 022 1,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 177 0,00 642 5,08
2025-08-27 NP MGLBX - Marsico Global Fund 3 261 −10,93 11 957 3,13
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 26 0,00 94 9,41
2025-06-25 NP PRITX - T. Rowe Price International 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 67 256 2,10 242 385 12,51
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 9 132 −83,95 32 911 −44,91
2025-07-28 NP VCSTX - Science & Technology Fund 5 854 0,00 21 225 5,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 18
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 633 8,39 2 281 19,49
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 37 856 0,29 136 430 10,52
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 1 126 −2,60 4 129 12,79
2025-08-25 NP QCVAX - Clearwater International Fund 307 0,00 1 126 15,74
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 1 059 0,00 3 886 15,93
2025-08-22 NP FFIDX - Fidelity 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 2 300 8 434
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 4
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 0,00 80 5,33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 930 −15,94 7 077 −2,68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 655 0,00 2 402 15,77
2025-08-22 NP FMAGX - Fidelity Magellan 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 144 400 −5,56 529 479 9,35
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 150 570 0,00 492 422 8,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 33
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 5 700 7,55 20 858 24,29
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 29 −43,14 105 −40,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 10 079 −13,53 36 324 −4,71
2025-07-25 NP MTCAX - MFS Technology Fund A 6 123 −34,97 22 200 −31,60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 55 17,02 198 29,41
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 595 50,25 2 182 73,92
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 3 514 −34,28 12 886 −23,91
2025-06-26 NP TGRHX - Transamerica International Growth I2 7 927 −25,12 28 568 −17,48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2 123 −2,97 7 651 6,93
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 281 920 1,23 1 016 014 11,55
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3 258 −23,21 11 946 −11,10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 419 65,61 1 536 91,76
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 18 501 0,00 66 676 10,20
2025-08-27 NP MXXIX - Marsico 21st Century Fund 5 185 0,00 19 012 15,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 223 0,00 8 135 15,56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28 0,00 102 5,21
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1 703 −24,85 6 244 −12,99
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 2 094 1,26 7 547 11,58
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 284 0,00 1 041 15,80
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 15 7,14 55 25,00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 261 0,00 957 15,86
2025-07-25 NP USAWX - World Growth Fund Shares 3 028 −4,15 10 980 0,82
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85 619 11,21 313 944 28,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 157 −8,13 7 816 −3,28
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 83 −35,66 304 −25,49
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 66 −9,59 238 −0,42
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 229 0,00 840 15,72
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 11 854 0,00 42 721 10,20
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
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 39 019 7,26 141 472 12,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 86 7,50 310 18,39
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 2 393 −4,70 8 624 5,03
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 14 319 −6,07 51 604 3,51
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 3 310 470,69 12 137 561,00
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 581 0,00 2 094 10,16
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 10 0,00 36 5,88
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 48 0,00 176 15,79
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 8 918 2,62 32 140 13,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 11 40
2025-08-22 NP FCNTX - Fidelity Contrafund 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 5 032 0,00 18 451 15,79
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 145 26,09 526 32,58
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 638 0,00 2 339 15,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 14 0,00 50 11,11
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 5 183 2,98 19 005 19,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 291 0,00 1 055 5,18
2025-08-19 NP RIFCX - International Developed Markets Fund 82 0,00 301 15,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −62 −87,80 −227 −85,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 700 0,00 2 567 15,79
2025-07-24 NP BGSIX - BlackRock Technology 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 22 901 0,00 83 033 5,18
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 950 −11,87 3 424 −2,89
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 380 −12,64 1 378 −8,14
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 1 013 0,00 3 714 15,77
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 1 206 15,96 4 422 34,28
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 954 −16,09 3 498 −2,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −60 −52,38 −220 −44,86
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2 172 −13,40 7 964 0,28
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 2 782 0,00 10 026 10,20
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 65 016 23,80 238 398 43,34
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1 902 1,66 6 896 6,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 172 −13,57 620 −4,77
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 3 541 12 761
2025-07-29 NP JIAFX - Income Allocation Fund Class A 47 −12,96 170 −8,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 486 0,00 1 782 15,79
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 2 617 16,26 9 431 28,12
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 1 625 −1,93 5 958 13,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 −8,33 40 5,26
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 611 −11,32 2 202 −2,31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 255 −5,90 919 3,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 76 0,00 274 10,08
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 261 13,48 957 31,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 14 100,00 51 131,82
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 28 583 103 011
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 835 0,00 3 062 15,81
2025-08-27 NP BIGFX - Baron International Growth Fund 2 613 −7,86 9 581 6,68
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 48 319 −0,64 175 191 4,51
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 319 6,33 1 150 17,13
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 49 159 82,24 177 165 100,83
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 37 020 −2,89 133 417 7,02
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 13 736 18,05 49 503 30,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 502 −10,68 1 841 3,43
2025-08-27 NP MGRIX - Marsico Growth Fund 1 675 −50,37 6 142 −42,54
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 115 −15,44 414 −6,76
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 10 195 4,08 37 383 20,51
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 24 617 −4,34 90 274 10,75
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 8 569 −22,30 31 424 −10,03
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 7 −12,50 26 0,00
2025-08-27 NP WVALX - Value Fund - Investor Class 7 500 0,00 27 501 15,78
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 5 980 2,38 21 682 7,68
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 9 216 −29,27 33 793 −18,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 218 −29,52 8 042 −25,87
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11 410 −76,69 41 838 −38,58
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 1 980 5,32 7 136 16,05
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 368 −10,68 1 326 −1,56
2025-07-25 NP AMCPX - AMCAP FUND Class A 65 565 −12,57 237 720 −8,04
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 16 459 −11,27 59 317 −2,22
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 400 0,00 1 467 15,80
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 178 176 2,14 653 327 18,27
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 1 465 0,00 5 372 15,78
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 166 481 −0,39 599 194 8,94
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 766 −16,14 6 365 −7,59
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 8 254 −0,98 29 747 9,12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 556 2 004
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 400 0,00 1 450 5,22
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 184 −22,69 663 −14,78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 267 3,68 4 646 20,06
2025-08-25 NP SEQUX - Sequoia Fund Inc 83 113 0,00 304 755 15,78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 268 0,00 966 10,16
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 5 100 5,35 18 700 21,98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 431 −15,32 1 580 −1,92
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 12 836 16,61 46 178 27,63
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1 0,00 4 0,00
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 4 648 0,00 16 751 10,20
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 920 3 373
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1 325 −16,93 4 775 −8,45
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 4 302 −21,81 15 774 −9,47
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 10 287 −9,96 37 298 −5,29
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 100 0,00 363 5,23
2025-08-22 NP FMKFX - Fidelity Magellan 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 1 316 −2,52 4 825 12,87
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 71 770 0,70 258 653 10,97
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 179 0,00 656 15,90
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 29 325 −0,23 106 324 4,95
2025-08-15 NP MBEQX - M International Equity Fund 122 0,00 447 15,80
2025-08-22 NP MSIQX - International Equity Portfolio Class I 2 743 −21,29 10 058 −8,87
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 597 −5,09 2 152 4,57
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 074 −2,54 3 938 12,87
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 33 000 5,10 118 929 15,81
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 16 647 0,00 61 040 15,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 42,86 73 65,91
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 023 −39,29 3 710 −36,14
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 12 −7,69 43 2,38
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1 516 0,73 5 559 16,62
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 13 0,00 47 9,52
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 966 −14,30 7 209 −0,77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 892 40,92 3 215 55,27
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 309 0,00 1 114 10,20
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 85 000 13,33 311 674 31,22
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 20 479 7,62 73 804 18,59
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 1 000 3 604
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 67 024 2,60 241 548 13,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0,00 114 15,31
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 531 −13,24 1 914 −4,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −305 −15,75 −1 118 −2,44
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 1 093 −7,84 3 939 1,57
2025-06-26 NP FWWFX - Fidelity Worldwide 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 2 100 0,00 7 568 10,21
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 200 1 100,00 4 154 1 394,24
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 408 −0,97 1 496 14,72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 104 −29,73 375 −22,73
2025-06-26 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 9 009 4,82 32 468 15,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 672 −3,05 9 798 12,25
2025-07-25 NP MRSAX - MFS Research International Fund A 65 669 −3,41 238 098 1,60
2025-08-26 NP MFRFX - MFS Research Fund A 17 023 −14,80 62 419 −1,35
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 36 589 −4,01 134 163 11,14
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 800 26,98 2 883 39,95
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 4 186 −1,30 15 086 8,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 82 −5,75 301 9,09
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 94 −57,47 344 −50,93
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 150 0,00 550 15,58
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 892 −0,84 6 860 4,30
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 19 995 −4,04 72 456 1,03
Other Listings
CA:CSU 4 579,23 CA$
DE:W9C 2 850,00 €
MX:CSU N
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