Topp 165 gemensamma fonder med DNBBF / DNB Bank ASA (OTCPK)

DNB Bank ASA
US ˙ OTCPK ˙ NO0010031479

Topp 165 gemensamma fonder med DNBBF / DNB Bank ASA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DNBBF / DNB Bank ASA. 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
(%)
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 284 117 −4,52 7 853 0,31
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 008 −5,86 43 −4,55
2025-08-12 NP PGVFX - Polaris Global Value Fund 202 596 −4,07 5 600 1,25
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 371 633 34 505
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40 234 0,00 1 113 5,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 579 327 −3,47 43 676 1,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 554 0,00 190 18,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133 572 0,00 3 694 5,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −375 −10
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 611 5,78 874 11,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 199 −8,43 365 −3,96
2025-08-27 NP OAIEX - Optimum International Fund Class A 60 564 139,87 1 674 153,25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 601 108,68 17 128,57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 156 504
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 469 682 0,42 36 739 18,19
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 231 −17,94 6 612 −4,88
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 110 588 0,00 2 955 15,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 942 −3,77 49 14,29
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 287 350 5,01 7 183 23,59
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 92 878 1,32 2 310 18,46
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 496 −18,52 262 −4,03
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 29 071 960,99 804 1 015,28
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49 310 −12,29 1 239 3,68
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 16 537 0,22 457 5,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −35 549 −983
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 209 501 29,96 5 794 36,60
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 29 761 −17,64 744 −3,13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 431 11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 7 000 9,38 194 14,88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 112 990 0,00 3 125 5,08
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 286 601 −3,46 7 164 13,62
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 106 319 3,63 2 940 8,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 622 41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 183 −15,60 2 760 −2,16
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 38 350 0,00 964 18,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 415 −4,27 371 0,82
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 200 450 −30,70 5 541 −27,20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 135 674 −10,36 3 392 5,51
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 515 209 170,90 13 767 213,22
2025-08-19 NP RIFCX - International Developed Markets Fund 33 530 106,26 928 117,10
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 7 937 3,08 219 116,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8 678 −64,56 240 −62,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 144 508 −19,04 3 612 −4,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −270 613 26,21 −7 484 32,65
2025-06-26 NP FNORX - Fidelity Nordic 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 462 600 0,00 11 508 16,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 583 −18,10 1 781 −5,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 574 −81,71 −44 −80,97
2025-08-25 NP QCVAX - Clearwater International Fund 12 068 0,00 334 5,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 541 −56,79 282 −31,13
2025-03-31 NP DAACX - Diversified Equity Fund 1 250 0,00 27 4,00
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 4 464 990 3,30 111 616 21,58
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 1 653 188 −2,44 41 126 14,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 116 118 0,00 3 211 5,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 893 −5,69 108 −0,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 44 667 −4,74 1 236 0,16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21 938 398,02 604 425,22
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31 342 −10,12 783 5,81
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 583 139 0,00 14 577 17,69
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 2 239 860 21,03 55 992 42,44
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 121 988 −3,23 3 374 1,72
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 1 184 678 −9,30 31 685 5,13
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 885 −15,73 9 980 −11,43
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 105 200 0,00 2 909 5,09
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18 395 0,00 458 16,88
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 7 345 112 −15,17 203 126 −10,84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40 051 −46,31 1 103 −43,72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 51 807 0,00 1 433 5,06
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 874 168 766,07 21 853 919,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 553 −9,34 15 −6,25
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 197 841 −11,68 4 946 3,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 268 186 4,43 7 421 9,86
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 239 067 −6,47 6 611 −1,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 42 517 0,00 1 176 5,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52 789 −7,04 1 412 7,71
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 8 143 9,61 204 29,94
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 382 181 10,03 9 554 57,80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 376 −48,98 9 −40,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 453 −7,85 234 −3,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 68 193 6,20 1 705 25,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 606 596 10,20 16 775 15,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 232 736 69,68 30 816 99,70
2025-07-28 NP VCSOX - International Socially Responsible Fund 16 740 7,28 448 25,14
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 251 043 9,58 6 911 14,80
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8 800 0,00 243 5,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 940 −88,63 108 −88,13
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 176 524 6,51 4 721 23,49
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 220 050 0,00 5 501 17,67
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41 945 82,70 1 049 115,20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 85 317 −10,89 2 133 4,87
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 365 770 −1,47 9 099 15,21
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 69 781 8,52 1 744 27,77
2025-06-26 NP TRWAX - Transamerica International Equity A 2 267 600 −1,75 56 410 15,07
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 1 851 88,49 50 122,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 919 0,00 23 21,05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 198 963 −7,81 33 157 −3,11
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 13 479 337
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 211 858 −16,02 5 296 −1,16
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13 353 334
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 510 −15,91 442 −2,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3 280 −3,76 82 12,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 320 665 −10,73 8 872 −6,20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 30 272 0,00 837 5,68
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 172 354 0,00 3 667 3,01
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 355 444 −21,47 9 515 −8,61
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 037 −16,49 1 854 −12,26
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 703 332 11,06 17 582 30,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 337 0,00 37 2,86
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11 596 0,00 321 4,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −563 −16
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 549 349 3,21 13 733 21,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 886 55,71 24 71,43
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 30 162 9,40 750 27,99
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 126 944 13,27 3 173 33,32
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 8 813 0,00 236 15,76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 21 088 9,12 527 28,54
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 66 834 32,69 1 671 56,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 40 209 15,16 1 075 33,54
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 126 349 −4,97 3 158 11,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 571 −30,38 165 −17,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81 523 0,60 2 254 5,72
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 152 156 7,03 3 785 25,17
2025-07-29 NP VWIGX - Vanguard International Growth 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 6 968 900 0,00 186 389 15,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40 991 −27,82 1 134 −24,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 741 0,00 341 16,04
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 929 0,00 20 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −44 597 85,92 −1 233 95,40
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 391 890 3,11 9 749 20,57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 772 0,00 326 5,18
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 360 773 −24,30 8 975 −11,49
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 18 142 −29,19 454 −14,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39 654 −9,93 996 6,41
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 267 829 18,88 7 407 24,93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 704 −1,64 391 15,04
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 17 397 0,00 458 31,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 873 1,40 197 19,51
2025-08-27 NP RPFGX - Davis Financial Fund Class A 706 366 0,00 19 534 5,10
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 13 972 545 1,05 349 287 18,93
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11 500 0,00 287 17,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 135 0,00 164 16,31
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 2 929 369 3,49 78 348 19,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 905 −9,42 2 873 −4,80
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 765 0,00 47 17,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 054 −12,01 476 3,70
2025-07-28 NP VCIEX - International Equities Index Fund 82 799 −2,86 2 217 13,06
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 172 354 4 288
2025-08-15 NP MBEQX - M International Equity Fund 3 512 −35,42 97 −32,17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36 965 −18,00 989 −5,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −416 −12
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 682 027 0,00 17 049 17,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −87 221 −2 412
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48 257 1,38 1 335 6,55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 221 545 −1,27 6 106 3,58
2025-07-28 NP TIEUX - International Equity Fund 96 763 −16,98 2 591 −3,36
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 4 033 −58,75 111 −56,64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 43 013 0,00 1 075 43,52
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 57 502 1 437
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17 028 −58,79 426 −40,97
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 29 344 −4,77 730 11,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56 781 −4,73 1 570 0,13
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 62 400 0,00 1 726 5,12
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 360 541 −3,36 34 011 13,73
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 363 602 −26,77 234 072 −13,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −228 −6
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 172 827 12,02 4 320 31,87
Other Listings
NO:DNB
GB:0O84
DE:D1NC 22,84 €
GB:DNBO
SE:DNBO
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