Topp 173 gemensamma fonder med FGROF / FirstGroup plc (OTCPK)

FirstGroup plc
US ˙ OTCPK ˙ GB0003452173

Topp 173 gemensamma fonder med FGROF / FirstGroup plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FGROF / FirstGroup plc. 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
(%)
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP USIFX - International Fund Shares 13 513 −18,49 1 858 11,59
2025-07-28 NP TIEUX - International Equity Fund 7 088 −3,93 975 31,22
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 662 −18,77 91 12,35
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 226 888 27,53 31 207 74,63
2025-06-26 NP USCGX - Capital Growth Fund 4 811 −14,79 655 29,76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 915 400 0,00 2 895 57,08
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1 200 0,00 169 20,86
2025-08-26 NP NOIGX - Northern International Equity Fund 6 001 152,67 844 205,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 189 −25,08 167 −9,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 345 −12,03 185 20,92
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 207 083 656
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 54 710 −10,59 7 687 7,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 805 −23,91 110 15,96
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 9 615 1 322
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 8 300 0,00 1 129 52,36
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 693 −4,28 95 31,94
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 15 412 −62,85 2 097 −43,42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6 134 −2,50 835 48,40
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 20 589 −33,57 2 802 1,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 37 −5,13 5 25,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 421 −11,17 481 7,13
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 1 058 342 −87,67 144 011 627,59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 151 0,00 161 21,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8 481 1 154
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 941 932 −9,05 4 479 4,07
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 767 182,38 1 513 241,31
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 167 974 −87,71 22 857 625,13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 996 10,67 140 33,65
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 819 −87,89 87 233 437,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 997 4,83 562 26,64
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 42 144 −1,36 5 735 50,22
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 2 632 −93,53 362 248,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 516 060 2 467,07 5 804 −56,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 418 31,45 57 83,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10 409 0,00 1 416 52,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 603 −56,59 490 −33,87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9 622 −13,14 1 352 4,89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 64 774 −32,98 9 102 −19,12
2025-06-26 NP TIHAX - Transamerica International Stock Class A 24 799 3,21 3 376 56,98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 598 5,97 217 61,94
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 277 639 −37,36 37 779 −4,59
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2 700 0,00 366 51,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 073 0,00 291 20,75
2025-07-28 NP VCFVX - International Value Fund 11 401 −10,33 1 568 22,42
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6 076 −7,94 854 11,07
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 005 545
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 203 −7,75 163 40,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 350 −4,71 611 15,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 059 0,00 1 694 20,66
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 11 054 907 9 361,58 25 499 144,29
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 165 109 −7,14 23 210 12,10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 11 255 1 548
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 10 904 24,69 1 532 50,49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 213 376 478,25 674 −86,95
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 18 508 −86,26 2 591 509,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 404 8,31 57 30,23
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 2 310 2,12 313 54,95
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 224 426 −3,44 30 859 32,53
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 30 660 14,23 4 172 74,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 167 315 −5,45 385 7,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 14 27,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 223 −6,30 20 −13,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 959 −9,42 1 118 9,29
2025-03-31 NP DAACX - Diversified Equity Fund 102 0,00 9 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 699 42,94 96 100,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 867 665 107,80 1 997 155,24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 982 0,00 548 37,09
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 31 659 −93,12 4 308 307,09
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 39 884 −4,94 5 427 44,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143 794 70,64 20 205 105,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 153 −9,47 21 33,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 931 −22,25 399 18,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 237 33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 431 9,81 763 32,70
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8 040 7,59 1 094 64,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 49 109 75,55 113 101,79
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 56 360 0,00 178 57,52
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6 335 −11,70 862 34,53
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 297 484 847,79 685 −83,93
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11 198 −3,22 1 573 16,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 390 −69,89 335 −63,81
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 591 432 25,37 1 515 59,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 99 14
2025-08-29 NP JAJJX - International Value Trust NAV 15 964 −5,91 2 243 13,57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12 265 0,00 1 669 52,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 908 38,66 260 115,83
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 5 276 3,35 718 57,24
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 27 637 −29,34 3 749 7,05
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 402 573 −87,44 54 779 641,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81 455 0,01 11 446 20,69
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 762 0,00 107 21,59
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 17 193 13,27 2 339 72,49
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 52 672 9,94 7 167 67,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 275 0,00 39 18,75
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 22 796 −58,35 3 103 −36,82
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 24 418 −38,67 3 323 −6,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 470 0,00 200 52,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 20 886 5,42 2 937 27,14
2025-08-26 NP NMIEX - Active M International Equity Fund 3 836 4,32 539 25,93
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 112 0,00 832 52,20
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 5 665 0,00 771 52,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 589 0,00 364 20,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 806 0,00 535 20,54
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11 646 −5,15 1 585 44,53
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 12 525 24,53 1 760 50,21
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 116 497 −5,49 16 024 29,42
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 32 185 11,89 4 380 70,46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 113 130,61 15 275,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 044 −13,26 556 18,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 108 807 −11,49 14 806 34,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 695 19,20 231 82,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 280 −1,41 39 18,18
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 224 649 28,04 711 552,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 893 117,56 688 163,22
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 758 107
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 4 243 584
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 347 49
2025-07-28 NP VCIEX - International Equities Index Fund 6 343 −9,36 872 23,86
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 776 3,84 20 183 57,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 53 23,26 7 40,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 758 0,00 1 067 36,97
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 996 412
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 714 44,53 1 594 120,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 603 −5,34 82 46,43
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 562 602,50 79 766,67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 11 537 0,00 1 570 52,33
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 39 175 0,00 5 331 52,33
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 749 0,00 246 20,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 31 744 −13,51 4 460 4,38
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 734 −18,90 100 23,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 993 −24,60 135 15,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 −61,73 43 −54,35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 101 25,68 150 91,03
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13 784 1 876
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 −53,70 265 −29,52
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 775 7,28 1 619 46,52
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 3 884 0,00 529 52,60
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 126 688 −8,91 17 186 38,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 9 000 0,00 1 225 86,59
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 28 461 −6,49 3 861 41,65
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 24 089 −1,51 3 281 50,32
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 2 280 −10,27 309 36,12
2025-08-15 NP MBEQX - M International Equity Fund 1 771 −20,80 249 −4,23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 229 0,00 32 23,08
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 3 200 371
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 925 0,00 973 20,72
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 757 104
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 25 173 1,18 3 462 38,54
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 267 −91,49 37 −88,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6 264 0,90 880 21,88
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 87 363 2,01 12 281 23,16
2025-07-25 NP USAWX - World Growth Fund Shares 3 536 −13,57 486 18,54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 437 28,91 59 96,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 665 20,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58 133 31,03 8 168 58,14
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 271 179
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 40 645 0,00 3 631 −3,99
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8 032 284,12 1 093 462,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 989 −53,36 271 −29,13
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 935 −0,95 4 614 10,20
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 193 850 −3,11 27 235 16,93
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12 726 0,00 1 750 36,93
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 7 097 −5,02 963 43,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 383 54
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 31 115 0,00 4 372 20,71
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7 429 303,75 1 044 547,83
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 12 602 7,30 1 710 62,61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 −53,46 76 −29,91
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 7 800 908
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 476 −86,31 2 816 −81,25
Other Listings
GB:FGPL
GB:FGP 214,40 GBP
DE:FGR 2,46 €
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