Topp 206 gemensamma fonder med ESLOF / EssilorLuxottica Société anonyme (OTCPK)

EssilorLuxottica Société anonyme
US ˙ OTCPK ˙ FR0000121667

Topp 206 gemensamma fonder med ESLOF / EssilorLuxottica Société anonyme

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ESLOF / EssilorLuxottica Société anonyme. 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 049 18,36 3 031 12,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 505 −9,41 9 475 −13,68
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 485 002 −1,44 139 755 3,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 444 −1,77 122 −6,92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 384 25,08 111 30,95
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 119 804 −24,28 34 296 −21,36
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 182 232 0,63 52 168 4,51
2025-08-15 NP MBEQX - M International Equity Fund 565 1,62 155 −2,52
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 3 483 −5,92 968 −12,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 164 −3,51 1 478 0,20
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 541 0,00 46 389 4,42
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 931 −20,63 255 −24,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 650 −4,55 187 0,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48 496 −38,47 13 317 −41,38
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 19,17 6 584 23,78
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 699 866 22,07 201 668 28,16
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34 141 −1,31 9 375 −5,96
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 091 0,00 300 −4,78
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 752 074 1,78 206 327 −2,94
2025-07-28 NP VGLSX - Global Strategy Fund 671 0,00 186 −6,53
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 58 251 31,85 16 676 36,94
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 158 509 0,00 43 525 −4,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −105 427 45,90 −28 949 39,02
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 50 691 7,14 14 511 11,27
2025-08-26 NP NOINX - Northern International Equity Index Fund 90 765 6,45 24 934 1,65
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 72 010 −5,29 20 614 −1,64
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 82 0,00 23 15,79
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 49 065 5,02 13 479 0,28
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 746 040 −0,64 207 283 −7,14
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 483 −10,78 1 862 −6,86
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 2 326 0,00 646 −7,18
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 34 852 4,97 9 570 88,57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 432 561 1,78 118 671 −2,94
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 14 949 −19,65 4 101 −23,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −569 −156
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5 000 0,00 1 436 4,44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16 219 0,00 4 449 −4,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 165 238 0,00 45 904 −7,46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 81 714 −3,41 23 546 1,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 721 4 044
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 526 −13,91 694 −17,89
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 59 385 7,61 17 000 11,76
2025-03-31 NP DAACX - Diversified Equity Fund 397 2,06 109 19,78
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 713 −7,88 205 −3,30
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 921 22,47 93 302 27,20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 644 31,16 184 36,30
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 546 957 −2,80 156 578 0,95
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 844 0,00 1 068 −7,46
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 127 554 −0,77 34 994 −5,13
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 199 −4,78 57 0,00
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 6 569 0,00 1 893 4,99
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15 594 −2,56 4 263 −7,47
2025-08-19 NP RIFCX - International Developed Markets Fund 765 0,00 210 −4,55
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1 109 433 −20,51 304 367 −24,20
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 121 913 −0,91 34 900 2,92
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 54 473 0,00 15 697 4,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 461 0,00 684 −7,45
2025-07-28 NP TIEUX - International Equity Fund 13 179 −21,89 3 664 −26,94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 169 49
2025-05-28 NP MXXIX - Marsico 21st Century Fund 40 885 11 733
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 847 −0,43 507 −5,06
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 44 276 1,78 12 147 −2,71
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 700 3,04 11 166 −1,50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 12 777 −16,04 3 682 −11,85
2025-07-24 NP FPKFX - Fidelity Puritan 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 15 344 21,96 4 263 13,86
2025-08-25 NP QCVAX - Clearwater International Fund 591 0,00 162 −5,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 2 268 0,00 651 4,49
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 993 340 −0,08 275 994 −6,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −632 −174
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 44 721 0,06 12 280 −4,65
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 500 0,00 412 −4,86
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 10 200 0,00 2 939 5,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6 450 0,00 1 771 −4,43
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 8 662 46,96 2 480 52,65
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 18 825 −11,72 5 389 −8,30
2025-07-25 NP MGRAX - MFS International Growth Fund A 1 642 826 1,43 456 450 −5,20
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 51 747 1,78 14 197 −2,70
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 10 227 205,10 2 935 258,68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15 165 −3,95 4 370 0,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 924 0,82 −1 901 −3,94
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 10 016 9,46 2 867 13,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −253 0,80 −69 −4,17
2025-05-28 NP MGLBX - Marsico Global Fund 26 769 7 682
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 072 −0,16 −844 −4,85
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 30 911 1,30 8 849 5,21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 776 0,00 493 −7,16
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 132 014 2,81 37 792 6,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 780 −5 431
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 2 463 −1,64 676 −6,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 109 922 −2,03 30 184 −6,65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 384 −28,66 397 −25,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18 856 −4,72 5 178 −9,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 816 −30,38 234 −27,33
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5 445 −42,01 1 494 −32,15
2025-07-28 NP VCIEX - International Equities Index Fund 27 495 −2,83 7 639 −9,18
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 521 −40,56 418 −43,42
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 29 064 11,51 8 320 15,81
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 490 111 −0,09 141 227 4,89
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 18 868 −0,11 5 437 4,86
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 200 −0,62 50 441 3,21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 548 518 −17,92 157 514 −14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 244 −1,35 342 −6,06
2025-06-24 NP SWHFX - Schwab Health Care 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 15 084 178,66 4 346 192,66
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 450 862 −1,16 129 069 2,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 168 −8,84 3 781 −4,81
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5 683 −11,08 1 561 −15,07
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 420 460 −15,19 116 823 −20,83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 509 593 −9,60 139 804 −13,79
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 32 700 9 361
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 23 384 10,22 6 738 15,73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3 453 −82,87 995 −75,49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 030 692 −32,44 1 380 143 −35,57
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 524 24,02 208 555 28,81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 851 0,00 236 −7,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −368 −101
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 699 116 −12,99 200 137 −9,64
2025-07-28 NP VCINX - International Growth Fund 21 687 −3,72 6 026 −10,01
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 44 891 −2,78 12 935 2,07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16 130 0,00 4 632 4,42
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 930 −22,89 258 −27,93
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 405 497 2,12 116 845 7,21
2025-08-28 NP TLINX - International Equity Fund 12 538 −4,73 3 443 −9,23
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 6 962 8,29 2 006 13,72
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 313 713 −11,51 89 807 −8,09
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10 296 −25,42 2 828 −28,78
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 260 75
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 12 972 −5,67 3 604 −12,46
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 18 852 −3,45 5 177 −8,00
2025-03-26 NP MWEFX - MFS Global Equity Fund A 44 139 −8,84 12 138 6,61
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 103 853 0,00 29 926 4,99
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66 410 −35,59 18 219 −38,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 298 41,90 82 35,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 790 4,94 2 963 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 499 498 2,25 1 783 102 −2,49
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 2 597 934 −4,14 713 374 −8,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 220 −18,56 352 −14,60
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 304 733 −0,23 84 668 −6,75
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 864 668 0,00 248 301 4,42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 370 −9,06 651 −13,08
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 524 227 −10,93 151 058 −6,48
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 15 196 11,21 4 379 16,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17 531 −7,00 4 871 −13,70
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 4 380 513 2,29 1 262 257 7,40
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 64 011 −6,28 17 577 −10,70
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 545 635 3,30 157 226 8,46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 578 0,00 161 −7,51
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26 680 −38,87 7 688 −35,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 614 1,44 753 6,51
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1 386 −21,16 381 −24,90
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 23 734 −0,45 6 794 3,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 603 143,68 −3 461 174,39
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3 498 −4,06 1 006 0,40
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 579 058 1,78 158 861 −2,70
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 196 925 8,00 56 374 12,17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4 825 69,60 1 341 57,46
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 84 176 6,65 23 013 1,28
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 86 484 5,08 24 758 9,13
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 204 −31,31 56 −34,12
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8 404 −80,95 2 308 −77,92
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8 252 −36,56 2 264 −39,62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 581 0,00 4 278 −4,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 880 0,00 245 −7,22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −581 664,47
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 168 215 5,35 46 738 −1,64
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 485 100 7,85 138 870 12,01
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 129 −22,82 1 766 −18,95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1 541 358,63 444 382,61
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 326 0,00 698 23,76
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 243 −2,41 70 1,47
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 369 736 −32,94 102 732 −37,77
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 580 −7,49 32 114 −14,16
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 1 383 −57,69 378 −59,83
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2 934 6,00 840 10,10
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined 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 7 374 −59,87 2 024 −53,06
2025-06-30 NP VWNFX - Vanguard Windsor II 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 247 231 0,00 71 240 4,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 −4,60 46 −10,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 487 671 −0,17 140 041 4,25
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 11 484 1,77 3 153 −3,01
2025-07-24 NP FPURX - Fidelity Puritan 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 226 758 21,70 63 003 13,62
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 972 706 3,52 270 261 −3,36
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 15 −91,85 4 −92,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 15 850 7,28 4 404 0,25
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 5 381 −4,58 1 495 −11,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13 266 −32,13 3 630 −35,48
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 509 538 9,32 145 866 13,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 167 −13,70 5 884 −19,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33 407 1,78 9 173 −3,01
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10 469 0,00 2 909 −7,21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 058 155,02 565 143,53
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 18 617 2,27 5 365 7,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27 072 0,60 7 434 −4,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −261 756 54,15 −71 876 46,89
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 191 061 −6,06 330 930 −12,20
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 132 346 −9,19 38 005 −5,18
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 495 11,74 142 15,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −55 −15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40 265 −16,93 11 023 −20,88
2025-08-26 NP WIEFX - Walden International Equity Fund 9 100 0,00 2 499 −4,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 39 298 367,61 10 791 345,68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 17 894 18 347,42 4 914 21 260,87
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 10 572 −28,03 3 046 −24,44
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 182 569 3,34 52 608 8,49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 299 7,25 4 750 2,19
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 152 737 0,00 44 012 4,99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 953 0,00 1 098 −7,19
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 23 006 0,00 6 629 4,99
Other Listings
FR:EL 262,00 €
BG:ESL
IT:1EL 262,60 €
CH:EI
DE:ESL 260,90 €
AT:EI
GB:0OMK 262,55 €
GB:ELP
MX:ELU N
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