Topp 240 gemensamma fonder med GLAXF / GSK plc (OTCPK)

GSK plc
US ˙ OTCPK ˙ GB00BN7SWP63

Topp 240 gemensamma fonder med GLAXF / GSK plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GLAXF / GSK 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
(%)
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 138 303 −45,94 2 552 −41,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17 263 −30,35 341 −21,48
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 68 402 −15,98 1 351 −5,06
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 143 494 −1,36 2 839 12,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 600 999 97,54 11 459 97,08
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 425 036 −55,15 8 104 −55,25
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 3 641 819 −6,01 73 980 3,47
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 14 182 0,00 288 10,34
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 55 331 1,21 1 055 0,96
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 7 515 450 148 440
2025-07-25 NP PIIOX - International Equity Index Fund R-3 244 353 −7,03 4 964 2,35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365 775 −52,99 7 236 −46,61
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 681 485 49,48 32 082 49,34
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 93 966 6,11 1 792 5,85
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 332 779 13,70 6 345 13,43
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4 380 337 −1,42 86 655 11,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16 882 −4,57 322 −5,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 87 086 0,00 1 723 13,51
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 206 088 −11,73 4 074 0,17
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 212 104 −25,18 4 044 −25,35
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 177 472 −2,33 3 383 −1,40
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 6 920 7,79 132 7,38
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 1 699 352 −0,99 33 618 12,44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 24 398 1 692,65 483 1 995,65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 26 456 0,00 504 −0,20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 44 245 −14,24 844 −14,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 252 396 5,87 4 812 5,64
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 600 0,00 29 132 13,56
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 139 612 9,42 2 762 24,26
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 29 444 0,00 598 9,34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20 108 398
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 32 714 0,00 624 −0,32
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 56 849 048 1,24 1 124 627 14,97
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 17 445 −69,41 333 −65,35
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56 400 −11,32 1 075 −11,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 364 132 78,13 7 204 102,33
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 6 700 42,71 128 42,70
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 26 751 −0,93 543 9,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 565 30
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4 664 282 −52,63 88 931 −52,74
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 19 149 −57,97 365 −58,11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 92 669 0,00 1 764 −0,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 658 928 277,30 12 563 276,48
2025-08-15 NP MBEQX - M International Equity Fund 21 221 0,00 405 −0,25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-25 NP USIFX - International Fund Shares 391 829 −2,19 7 958 7,69
2025-08-19 NP RIFCX - International Developed Markets Fund 128 930 −24,87 2 458 −25,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 649 935 −0,07 12 857 13,49
2025-03-31 NP DAACX - Diversified Equity Fund 5 512 1,01 96 −2,04
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 41 519 3,86 723 0,28
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 404 598 −4,80 8 215 4,19
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 497 449 46,18 9 825 65,18
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2 401 26,50 46 25,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 627 529 −8,73 12 427 3,60
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 1 172 609 6,12 22 336 5,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 620 320 −0,05 11 823 −0,28
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 157 439 −17,68 3 115 −6,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 032 −87,39 20 −86,30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 42 300 0,00 837 13,59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 092 108 −16,94 22 185 −8,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106 226 −9,36 2 101 2,94
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 36 449 207 3,59 694 957 3,36
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 157 131 15,11 3 108 30,75
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 90 000 0,00 1 778 12,97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 595 −40,38 12 −35,29
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 630 814 −2,89 12 027 −3,11
2025-03-31 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 251 447 −67,28 4 380 −68,44
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 446 558 0,00 8 514 −0,22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 307 800 0,00 6 258 10,08
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 240 408 0,00 64 002 13,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 416 600 0,00 7 940 −0,23
2025-06-25 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 379 623 −19,73 7 510 −8,85
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 7 569 869 −22,10 153 774 −14,24
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 146 0,00 3 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 39 990 9,71 763 9,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 640 392 −17,98 33 352 −20,80
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 33 541 −0,13 664 13,33
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 158 016 −62,99 2 916 −59,80
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 600 0,00 32 14,81
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 503 800 −7,64 9 612 −7,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32 801 30,21 625 29,94
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 242 430 9,99 4 626 9,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 714 52
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9 057 −4,54 179 8,48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 374 722 −0,10 7 145 −0,33
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 77 932 9,91 1 486 9,59
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 173 275 3 530
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 471 777 0,36 29 116 13,98
2025-07-30 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 370 010 1,21 7 516 11,41
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 4 355 658 0,00 83 238 13,30
2025-07-28 NP VGLSX - Global Strategy Fund 7 276 0,00 148 8,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56 849 27,95 1 084 27,56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67 317 −6,84 1 284 −6,96
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 87 953 79,88 1 734 82,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 446 47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 431 −6,43 46 −6,12
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 434 752 −0,89 8 601 12,55
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 1 310 300 151,06 26 688 175,62
2025-05-28 NP QCVAX - Clearwater International Fund 15 566 1 556 500,00 297
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 109 412 −46,94 2 089 −39,50
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 493 053 0,00 9 754 13,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 318 0,00 108 10,20
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 185 050 −11,72 3 759 −2,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19 945 0,00 405 10,05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 288 501 −25,19 5 707 −18,05
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 76 100 0,00 1 451 −0,28
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 700 0,00 1 240 13,55
2025-06-30 NP VGHCX - Vanguard Health Care 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 36 708 771 0,00 726 198 13,57
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 2 531 374 2,72 50 077 16,66
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 2 866 791 11,71 56 713 26,87
2025-07-28 NP TIEUX - International Equity Fund 392 271 −25,66 7 990 −18,39
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 29 349 −1,45 581 11,97
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 280 378 −30,87 5 345 −30,23
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 25 436 −8,83 485 −9,01
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 7 029 237,61 134 243,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 304 85,09 263 89,21
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 64 149 3,63 1 223 3,38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 397 424 −2,78 7 862 10,41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 485 164,86 148 202,04
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 13 827 601 −1,54 263 828 −1,69
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 13 558 549 3,47 275 428 13,91
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 525 994 36,57 49 971 55,09
2025-08-26 NP NOIGX - Northern International Equity Fund 92 281 1,02 1 759 0,86
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 1 272 803 −9,95 25 856 −0,86
2025-07-25 NP ABIAX - AB International Value Fund Class A 64 925 0,00 1 319 10,11
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 97 577 8,61 1 930 23,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 66 117 779,33 1 308 905,38
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 356 713 170,45 6 801 169,88
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 488 607 −15,04 9 316 −15,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 467 846 −31,45 9 255 −22,15
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 39 452 11,24 780 26,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 107 −7,73 97 −7,62
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 426 064 −46,45 27 190 −46,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 67 731 −12,57 1 380 −4,04
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 6 603 112 62,25 134 135 78,63
2025-06-26 NP TIHAX - Transamerica International Stock Class A 104 964 3,22 2 080 17,13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 55 345 1 124
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6 774 −13,89 138 −5,52
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 119 089 0,00 2 419 2,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 535 226 −16,78 10 588 −5,48
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 729 214 7,04 14 426 21,57
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 561 508 4,81 11 108 19,03
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 143 −33,79 62 −24,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 743 803 26,57 33 248 26,28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 925 −0,95 100 9,89
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 300 137 31,07 5 928 48,13
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 8 043 579 3,30 159 124 17,32
2025-07-28 NP VCIEX - International Equities Index Fund 383 255 −2,86 7 782 6,30
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 2 160 803 0,00 41 293 13,30
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 395 740 −23,68 7 829 −13,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 477 605 −10,05 9 106 −10,25
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 051 123 20,79 39 108 20,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36 443 1,41 721 15,20
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17 121 920 −6,07 326 683 −6,16
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 312 902 39,39 6 190 58,31
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 300 0,00 14 002 10,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 677 −14,43 2 170 −2,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 260 994 −5,39 4 976 −5,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 517 405 −1,25 28 883 −1,56
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 3 021 80,57 58 83,87
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 2 561 499 0,00 50 673 13,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 120 −6,05 117 −6,45
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 430 933 1,25 8 525 14,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 233 606 3,69 23 516 3,49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36 715 −71,50 699 −71,59
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 643 509 −14,62 12 730 −3,04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 626 004 −28,19 11 913 −28,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 675 53
2025-06-26 NP TRWAX - Transamerica International Equity A 2 175 080 −1,52 43 003 11,77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 144 260 2 751
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 557 0,00 130 13,16
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 77 964 620 0,00 1 487 552 −0,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 907 0,01 227 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279 019 −24,53 5 318 −24,71
2025-08-25 NP AINTX - Ariel International Fund Investor Class 111 330 0,00 2 124 −0,14
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 375 548 −28,51 7 625 −21,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 597 549 −3,34 221 124 −3,56
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 60 968 0,00 1 162 −0,26
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 6 619 946 6,75 130 960 21,23
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 15 854 4,22 323 14,18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 354 475 −13,38 6 747 −13,65
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 67 995 0,00 1 345 13,60
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 257 860 31,84 5 093 49,01
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 11 370 12,73 225 28,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31 779 0,00 646 10,07
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 325 782 10,11 6 445 25,05
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 43 200 18,68 855 34,70
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 1 669 931 −24,31 33 036 −14,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 71 977 −3,55 1 423 9,46
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 7 132 535 −4,72 136 304 7,95
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 12 828 5,48 245 5,17
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 94 086 0,00 1 911 10,08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 45 163 112,21 861 112,07
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 40 491 12,80 801 28,16
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 123 330 13,27 2 440 28,64
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11 970 580 93,83 236 435 119,03
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 183 544 −8,77 3 625 3,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 282 0,00 329 0,92
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 714 113 0,00 14 127 13,57
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 758 999 −63,13 15 015 −58,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 762 0,00 193 12,94
2025-06-30 NP VTRIX - Vanguard International Value 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 3 628 290 1,21 71 777 14,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 35 360 −9,76 718 −0,69
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 3 327 798 −19,64 65 833 −8,73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20 352 0,00 388 0,00
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 9 088 468 20,89 179 794 37,29
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 132 826 2,97 2 533 2,72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 36 587 7,40 724 21,92
2025-08-26 NP NMIEX - Active M International Equity Fund 105 767 −20,08 2 016 −20,22
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 254 320 −36,38 5 031 −27,75
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 38 586 48,46 737 69,20
2025-06-18 NP RGEAX - Global Equity Fund Class A 437 642 −11,62 8 644 −0,13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 29 631 16,40 586 32,28
2025-08-29 NP JVANX - International Equity Index Trust NAV 146 209 1,98 2 788 1,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4 162 843 −28,55 79 371 −28,71
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1 647 0,00 31 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 000 0,00 277 9,06
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 8 622 013 3,66 170 567 17,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 368 721 11,43 7 030 11,18
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 570 −16,03 170 −4,52
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 1 837 558 2,75 36 352 16,69
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 843 727 0,00 16 691 13,57
2025-07-29 NP GIMFX - GMO Implementation Fund 31 833 0,00 647 10,05
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 427 131 49,08 8 450 69,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 800 677 47,80 15 814 67,01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 758 148 −2,19 133 694 11,08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 468 870 6,61 48 841 21,07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 284 194 −15,17 5 622 −3,65
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 31 400 0,00 621 13,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 47 897 −8,32 913 −8,43
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 514 570 −16,16 10 180 −14,59
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 1 058 900 −3,08 20 948 10,07
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 556 775 0,00 11 310 10,09
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 7 618 065 −2,96 150 706 10,20
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 106 794 2 168
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9 674 −7,73 169 −11,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 870 26,43 150 27,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 422 857 8 365
Other Listings
DE:GS71 16,88 €
MX:GSK1 N
GB:GSKL
GB:GSK 1 464,50 GBP
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