Topp 182 gemensamma fonder med DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) (OTCPK)

Dassault Systèmes SE - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US2375451083

Topp 182 gemensamma fonder med DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock). 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24 704 12,13 926 7,56
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 1 521 968 20,96 57 037 16,11
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 700 −81,08 170 −82,03
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 535 528 6,60 55 650 1,48
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 18 284 696
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 220 0,00 46 −6,25
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 876 529 −16,13 32 868 −20,69
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 30 204 0,00 1 095 −4,79
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 16 050 −4,84 612 4,98
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 61 530 −19,68 2 227 −23,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 300 067 8,39 10 839 2,85
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 188 656 6,95 6 805 1,45
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 JACDX - John Hancock Global Environmental Opportunities Fund Class R6 29 065 27,37 1 089 22,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −167 167 8,90 −6 058 3,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 043 0,00 263 −4,38
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 52 241 8,91 1 958 4,54
2025-08-19 NP RIFCX - International Developed Markets Fund 2 279 0,00 83 −4,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59 704 520,69 2 161 490,16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 451 −4,66 54 −8,47
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 944 4,54 34 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 417 −2,99 46 074 −6,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −203 850 −4,88 −7 388 −9,45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 377 0,00 89 −5,32
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 519 100 −27,70 18 813 −31,18
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 90 327 50,60 3 439 65,21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 065 −88,21 39 −88,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 779 −1,31 101 −6,54
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 033 0,00 39 −5,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 844 1 159,70 31 1 400,00
2025-08-27 NP ACIFX - Advisors Capital International Fund 11 900 213,16 431 198,61
2025-08-25 NP SNGRX - Sit International Growth Fund 11 700 0,00 424 −4,94
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 269 605 −24,31 10 104 −27,35
2025-07-28 NP TIEUX - International Equity Fund 88 391 −18,66 3 314 −23,27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 431 670 −7,19 16 187 −12,24
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 122 002 −10,24 4 574 −15,33
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 652 0,00 137 −4,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −277 −10
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 752 576 3,03 28 146 −1,22
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 10 831 0,00 393 −4,85
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 9 517 002 1,21 356 660 −2,84
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 800 −10,67 65 −14,47
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 274 650 −0,90 10 293 −4,88
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 444 539 2,26 124 687 −2,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34 329 0,00 1 244 −4,75
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 411 222 −2,98 16 055 10,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 097 701 −1,94 41 138 −5,87
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 9 100 0,00 340 −4,51
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 434 591 −49,11 16 967 −41,94
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 7 327 4 537,34 275 5 380,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 110 305 10,47 4 135 4,23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 884 −82,60 221 −83,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 633 −10,66 1 106 −14,26
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 17 729 0,00 664 −4,05
2025-06-23 NP PINRX - Diversified International Fund R-3 98 068 −84,03 3 675 −84,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61 104 0,90 2 215 −3,95
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 5 892 0,00 221 −5,58
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 92 115 0,00 3 440 −4,36
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 99 007 −16,84 3 710 −20,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 005 0,00 36 −5,26
2025-03-31 NP DAACX - Diversified Equity Fund 863 0,00 34 13,79
2025-07-25 NP USIFX - International Fund Shares 37 586 −5,61 1 409 −10,71
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 666 779 −6,78 24 165 −11,27
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 79 280 −29,91 3 018 −22,87
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 959 −4,17 823 −8,05
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 24 616 13,66 923 9,11
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 150 500 7,65 5 640 3,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 36 652 −26,88 1 368 −29,85
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17 695 0,00 663 −3,91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 130 423 0,00 4 888 −4,01
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 18 480 0,00 693 −5,46
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 69 892 −70,87 2 533 −72,27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 136 400,00 51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77 764 −9,28 2 818 −13,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 555 3,68 845 −0,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 008 −19,79 112 −22,76
2025-06-25 NP PRESX - T. Rowe Price European 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 249 739 9 359
2025-08-22 NP MSIQX - International Equity Portfolio Class I 187 637 −21,11 6 800 −24,90
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 928 937 42,96 36 920 64,33
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 41 177 −3,03 1 493 −7,79
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 9 305 −21,04 337 −24,78
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 19 548 0,00 733 −4,06
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 407 355 2,55 15 266 −1,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100 205 0,00 3 632 −4,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 495 −4,58 1 540 −9,14
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 135 740 −2,62 5 090 −7,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 712 −4,42 436 −9,37
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 107 422 0,00 4 026 −4,01
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 271 562 −3,41 10 177 −7,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 281 0,00 1 496 −4,77
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 298 858 25,86 10 818 19,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 225 43,85 158 38,60
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 438 510 143,33 17 389 179,55
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 82 795 45,43 3 001 38,44
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 60 596 −2,56 2 186 −7,61
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 1 047 418 14,87 39 253 10,27
2025-07-28 NP VCIEX - International Equities Index Fund 61 875 −2,86 2 318 −8,42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26 295 0,00 985 −4,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 34 390 7,28 1 289 1,10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 109 532 −38,76 3 970 −41,71
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 1 921 640 −31,04 72 059 −34,79
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 187 174 −1,61 7 015 −5,56
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 37 517 −4,04 1 401 −7,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41 049 31,01 1 539 23,91
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 43 743 −5,81 1 585 −10,35
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 49 0,00 2 0,00
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 79 398 95,35 2 875 85,48
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8 424 0,00 305 −4,09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 342 046 −3,60 12 396 −8,24
2025-07-29 NP GQETX - GMO Quality Fund Class III 3 119 076 21,20 116 960 14,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 371 −4,13 13 −7,14
2025-08-15 NP MBEQX - M International Equity Fund 1 320 0,00 48 −6,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-26 NP WIEFX - Walden International Equity Fund 98 000 111,66 3 552 101,53
2025-07-25 NP USAWX - World Growth Fund Shares 9 664 0,00 362 −5,48
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 70 721 0,00 2 650 −4,02
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 5 486 100 5,14 205 598 0,92
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 2 188 838 3,46 82 078 −2,17
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 43 700 158,58 1 733 197,08
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 69 572 1,08 2 607 −2,98
2025-05-27 NP NMIEX - Active M International Equity Fund 27 277 −9,55 1 039 −0,29
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 639 0,00 25 14,29
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 128 100 14,89 4 801 10,27
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 51 0,00 2 −50,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 104 211 62,59 3 919 56,28
2025-03-31 NP FLCSX - Fidelity Large Cap Stock 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 144 700 166,97 5 649 204,53
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 2 519 500 9,38 94 421 4,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 753 117,22 −2 166 106,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39 450 −7,04 1 479 −12,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 758 −644
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 443 081 0,00 16 058 −4,81
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 5 960 511 1,18 216 019 −3,68
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 296 984 2,55 11 130 −1,57
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 13 262 0,00 505 10,04
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 859 479 1,43 182 084 −4,37
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 13 146 8,67 493 4,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 624 28,93 23 22,22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 9 624 43,66 359 38,08
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42 462 −16,04 1 591 −19,40
2025-08-27 NP OAIEX - Optimum International Fund Class A 142 230 16,35 5 148 11,48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 174 0,00 7 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 371 −8,59 1 173 −13,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 201 756 5,02 7 313 −0,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 936 18,96 110 14,58
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 18 790 13,49 681 7,94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 619 0,00 61 −6,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 899 1,39 866 −3,46
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 1 800 200,00 70 250,00
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3 272 443 −5,61 122 161 −9,43
2025-04-18 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 494 540 96,72 19 611 126,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −26 119 −0,00 −947 −4,83
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 454 0,00 55 10,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 12 241 7,41 459 3,15
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 83 794 3 142
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 115 385 6,86 4 324 2,59
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 2 396 −21,75 91 −13,33
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 3 019 −58,77 109 −61,15
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 22 540 9,44 845 4,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 57 422 49,45 2 074 41,89
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 669 13,29 96 7,87
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49 223 0,00 1 784 −4,86
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 212 254 26,57 7 692 20,49
2025-08-05 NP HISIX - International Equity Fund 35 710 0,00 1 294 −4,78
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 985 141,78 79 136,36
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 134 060 47,30 5 104 61,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −22 470 −0,00 −814 −4,80
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 119 620 −3,06 4 483 −6,95
2025-06-26 NP USCGX - Capital Growth Fund 13 213 495
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3 102 000 0,00 116 231 −5,72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 71 299 4,39 2 672 0,23
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 787 0,00 29 −3,33
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 44 0,00 2 0,00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4 357 891 3,11 157 749 −2,06
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 268 583 −7,99 9 734 −12,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 009 −7,54 653 −12,01
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 30 200 151,67 1 198 189,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 454 17
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 401 196 9,44 15 035 5,05
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 350 0,00 273 −5,21
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7 404 790 24,14 277 456 17,04
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 271 300 148,22 10 592 183,21
Other Listings
DE:DSY 27,20 €
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