Topp 202 gemensamma fonder med HLNCF / Haleon plc (OTCPK)

Haleon plc
US ˙ OTCPK ˙ GB00BMX86B70

Topp 202 gemensamma fonder med HLNCF / Haleon plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLNCF / Haleon 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
(%)
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 092 34
2025-08-15 NP MBEQX - M International Equity Fund 12 169 −42,32 63 −41,51
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 486 000 −6,00 2 438 1,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 13 900 0,00 71 1,43
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 941 495 6,61 4 737 15,09
2025-06-26 NP FNKLX - Fidelity Series Value 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 21 686 100 −2,26 109 122 5,52
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 24 473 336 −11,92 125 784 −10,36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 246 423 0,00 1 267 1,77
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 335 244 −15,04 12 002 −13,54
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 31 430 012 0,08 161 539 1,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 719 119
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 17 695 89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −519 317 −52,49 −2 669 −51,65
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8 281 799 −3,27 46 185 7,56
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 125 835 456 8,79 633 188 17,44
2025-06-26 NP FDVKX - Fidelity Value 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 290 057 −5,25 1 460 2,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 145 008 −2,23 10 749 5,15
2025-08-26 NP NMIEX - Active M International Equity Fund 89 803 462
2025-07-25 NP PIIOX - International Equity Index Fund R-3 533 573 −2,16 2 979 8,45
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1 337 127 −4,51 6 872 −2,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 931 639 19,19 4 788 21,31
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2 832 791 −19,43 14 560 −18,01
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 197 053 746 25,01 1 100 018 38,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 282 694 59,84 1 453 62,60
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 407 953 −4,89 2 097 −3,23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −272 140 −0,00 −1 369 7,97
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2 759 0,00 13 −7,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9 126 743 −28,18 46 908 −26,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 497 282 −4,98 2 556 −3,33
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 15 564 0,41 78 8,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5 036 0,00 25 8,70
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 718 940 −3,70 3 603 3,57
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 81 201 741 4,15 417 347 5,99
2025-07-28 NP TIEUX - International Equity Fund 669 960 11,60 3 737 24,15
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 7 893 307 −49,01 36 792 −50,55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 898 171
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 777 233 −45,94 3 914 −42,94
2025-06-23 NP PRPPX - International Fund I R-3 14 672 026 73 827
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1 618 379 43,26 8 318 45,78
2025-08-28 NP TLINX - International Equity Fund 633 990 −4,73 3 258 −3,04
2025-08-22 NP MSIQX - International Equity Portfolio Class I 2 659 940 14,43 13 671 16,47
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 304 927 15,19 1 534 24,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 586 671 0,23 3 275 11,10
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 918 5
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 29 613 972 8,93 165 315 20,75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 91 517 511
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 7 269 0,00 37 2,78
2025-06-26 NP FVDFX - Fidelity Value 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 5 467 300 −3,51 27 511 4,16
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 026 994 0,00 30 327 7,95
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 28 446 151 64,56 146 191 67,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 339 771 1,87 1 746 3,68
2025-06-27 NP SGENX - First Eagle Global Fund Class A 107 935 852 0,00 543 119 7,95
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 2 558 549 7,05 13 146 8,94
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 722 583 −0,57 3 621 6,91
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 318 173 −16,06 1 776 −6,92
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 7 119 661 11,01 39 744 23,06
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 279 083 −62,96 1 399 −60,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 050 20
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 3 647 287 −20,33 18 353 −13,99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 843 120 −6,97 9 236 0,05
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 76 227 0,00 384 7,89
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 20 147 817 30,02 101 381 40,36
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 1 607 334 32,01 8 088 42,50
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 29 639 378 0,00 152 335 1,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 79 594 6,70 401 15,27
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 1 584 804 25,25 7 975 35,22
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 3 481 895 7,90 17 896 9,81
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2 928 702 0,00 15 052 1,77
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 124 104 −3,51 693 6,96
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79 649 89,32 409 92,92
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 133 950 688
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 248 341 −3,89 1 276 −2,15
2025-08-19 NP RIFCX - International Developed Markets Fund 634 794 0,00 3 266 1,68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 49 778 250
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2 064 169 −12,16 10 609 −10,60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 975 360 −4,99 5 013 −3,32
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 259 895 15,64 1 308 24,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 403 742 −2,07 2 023 5,31
2025-07-25 NP MGRAX - MFS International Growth Fund A 24 793 651 1,43 138 266 12,79
2025-08-29 NP JAJGX - Global Trust NAV 1 191 238 6,23 6 123 8,11
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 15 621 061 42,95 80 286 45,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 578 321 74,91 −18 391 78,02
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 71 499 0,00 360 7,81
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 70 330 592 −5,61 352 436 1,51
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 588 316 −17,03 3 024 −15,56
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 7 460 109 −26,88 41 645 −18,95
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 705 000 33,65 3 547 44,30
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 4 109 584 0,00 20 679 7,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −8 603 148 63,88 −44 217 66,79
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 11 799 706 −1,81 59 375 6,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 716 −19,77 64 −13,70
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 417 189 −3,93 2 103 1,74
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 26 469 697 −10,93 133 192 −3,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 821 552 0,28 4 222 2,05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 846 085 4 267
2025-03-31 NP DAACX - Diversified Equity Fund 11 456 19,35 54 17,78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 47 071 105,68 242 109,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 19 781 1,49 100 10,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 151 443 −5,75 759 1,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 61 721 20,68 317 22,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −470 088 11,46 −2 416 13,48
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 884 060 9,16 4 448 17,86
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 6 278 103 45,61 31 591 106,19
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 3 058 589 46,53 15 390 53,41
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 3 071 200 −5,16 15 783 −3,49
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 708 502 16,34 3 951 28,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 578 649 1,45 2 974 3,26
2025-07-28 NP VCIEX - International Equities Index Fund 837 065 14,28 4 668 27,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 741 501 98,66 3 811 102,28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 89 532 58,22 500 75,70
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7 816 834 0,00 40 172 1,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 321 801 3,87 1 654 5,69
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 4 009 080 7,70 20 173 16,26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 117 018 18,75 589 28,10
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 15 970 25,92 82 28,13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 295 671 −24,80 1 378 −27,05
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 31 127 115,77 174 140,28
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 6 649 245 −10,71 33 458 −3,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 344 100 −9,50 1 770 −8,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5 224 791 0,00 26 182 7,55
2025-08-27 NP VZICX - Vanguard International Core Stock 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 10 173 255 128,80 52 287 132,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 572 211 −5,03 2 941 −3,35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 17 954 −14,41 92 −12,38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 750 0,00 55 1,85
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 566 341 9,63 13 167 11,46
2025-07-29 NP JHGEX - Global Equity Fund Class A 2 962 888 29,11 16 540 43,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 37 494 −1,63 193 0,00
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 291 052 7,42 1 496 9,28
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2 810 273 0,00 14 444 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 704 941 4,19 13 917 5,91
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 112 185 20,70 576 22,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 344 154 0,37 7 499 11,64
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 3 570 296 17,81 19 910 30,46
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 2 060 018 0,00 10 587 1,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −698 048 433,17 −3 588 442,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −149 371 −19,48 −768 −18,06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 325 129 −20,85 1 636 −14,52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 16 930 795 −0,35 87 011 1,18
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 5 826 600 0,00 29 944 1,67
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 28 912 405 3,30 145 483 11,52
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 3 940 041 −1,20 20 250 0,55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 875 200 −9,77 9 637 −8,18
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 32 656 000 −6,09 167 826 −4,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −19 293 14,71 −99 17,86
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 3 996 311 21,31 20 540 23,45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 14 736 825 3,17 74 154 11,37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 722 260 8 666
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 158 253 904 0,00 813 299 1,54
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 4 332 677 6,02 21 801 14,45
2025-07-28 NP VCIGX - Dividend Value Fund 893 848 −4,78 4 985 5,88
2025-07-28 NP AFCNX - Focused 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 451 527 −4,63 2 521 5,70
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 18 312 0,00 92 8,24
2025-07-25 NP ABIAX - AB International Value Fund Class A 425 566 −2,62 2 376 7,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 84 574 1,87 435 3,58
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 42 060 −57,83 216 −57,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 177 853 −10,16 914 −8,61
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 1 459 146 84,35 7 342 99,02
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 54 026 −60,13 277 −59,44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 157 827 −12,08 26 493 −10,71
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 114 674 0,00 640 10,92
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 83 811 0,00 422 7,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23 024 764 665,16 118 339 678,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 155 808 2,74 782 10,94
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 824 064 −6,30 9 141 0,77
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 864 371 −6,70 4 441 −5,05
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 16 522 −2,35 83 5,13
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1 697 845 −6,66 8 543 0,77
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 21 678 981 −1,45 109 086 6,39
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 16 166 022 −0,64 90 153 10,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 32 828 0,00 183 10,91
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 709 957 28,98 3 572 39,26
2025-07-29 NP GQETX - GMO Quality Fund Class III 44 577 870 −2,59 248 848 7,98
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 3 709 322 4,14 18 665 12,41
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 13 735 0,00 64 −3,08
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 18 602 200 −7,75 103 844 2,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 825 160
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 37 014 −1,12 186 6,90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 340 758 3,49 6 889 5,32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 515 890 −3,40 2 596 4,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 926 42,47 46 45,16
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 89 258 725 10,60 497 767 22,98
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 949 569 5,23 9 810 13,58
2025-08-05 NP HISIX - International Equity Fund 555 587 −16,94 2 856 −15,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38 208 −7,33 191 −0,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10 667 55
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 390 −26,07 52 −20,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 25 668 202,83 132 211,90
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 6 561 33
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 16 638 584 2,17 83 723 10,30
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 586 335 −2,33 3 014 −0,59
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 5 529 134 8,34 27 822 16,95
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 48 319 126 40,26 269 733 55,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 047 116 −4,95 5 382 −3,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5 397 −3,76 28 −3,57
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 13 955 486 0,00 71 726 1,77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 452 005 −11,44 2 522 −1,48
2025-06-23 NP PINRX - Diversified International Fund R-3 2 104 524 10 590
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 19 810 0,60 92 −2,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 522 819 9,07 2 687 11,03
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93 958 0,00 473 8,01
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 33 065 514 −5,63 166 381 1,87
Other Listings
DE:H6D0 4,20 €
GB:HLN 365,70 GBP
GB:HLNL
MX:HLN N
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