Topp 195 gemensamma fonder med KDDIF / KDDI Corporation (OTCPK)

KDDI Corporation
US ˙ OTCPK ˙ JP3496400007

Topp 195 gemensamma fonder med KDDIF / KDDI Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KDDIF / KDDI Corporation. 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 333 200 0,00 5 707 8,21
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 818 36,79 14 55,56
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 949 392 124,76 16 434 19,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171 336 5,87 2 942 15,06
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 100 600 91,25 1 783 1,71
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 120 449 46,53 2 068 58,83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 164 900 103,33 2 915 7,73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 84 900 151,18 1 458 173,36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 107 234 80,17 1 901 −4,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 134 600 79,23 2 379 −5,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 500 −26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 89 700 96,28 1 590 4,40
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 163 400 100,00 2 888 5,98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 564 100,00 217 6,37
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 427 000 92,17 7 536 1,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 253 400 100,00 4 386 6,17
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 13 200 97,01 234 4,48
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 763 000 100,00 13 523 6,40
2025-08-25 NP QCVAX - Clearwater International Fund 59 524 0,00 1 025 9,16
2025-08-12 NP PGVFX - Polaris Global Value Fund 290 200 0,00 4 998 9,46
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 68 800 107,23 1 082 1,79
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 20 000 0,00 344 9,55
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13 800 79,22 245 −4,69
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 276 600 1 650,63 4 749 1 807,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 400 126,67 60 22,45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 200 100,00 198 5,91
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 36 000 62,90 638 −13,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 792 143,63 49 28,95
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 7 168 230,63 123 261,76
2025-08-26 NP TFEQX - International Equity Series Primary Shares 40 582 4,91 697 13,91
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 824 100,00 60 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 400 41
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 717 200 97,63 12 711 5,14
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 911 113,03 3 495 13,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 356 045 −9,42 6 113 −1,53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 600 60,98 117 −14,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 600 0,00 79 9,72
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 26 600 −88,98 455 −88,10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 218 882 82,48 3 879 −2,93
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 24 600 −33,87 436 −62,38
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 22 600 237,31 401 79,37
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 700 95,64 30 184 3,85
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 67 6,45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 279 300 0,61 4 796 9,38
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 62 800 0,00 2 100 6,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 700 −85,34 29 −84,15
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 9 800 108,51 174 10,90
2025-07-28 NP VCSOX - International Socially Responsible Fund 141 300 114,42 2 454 14,04
2025-06-30 NP VPACX - Vanguard Pacific 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 3 539 032 95,70 62 724 4,11
2025-07-29 NP GIMFX - GMO Implementation Fund 105 400 98,12 1 825 5,19
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 381 100 −2,21 12 441 −3,51
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 938 200 170 645
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 2 600 200 15,16 46 085 −38,74
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 4 993 000 80,44 88 494 −4,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 50 500 73,54 873 −8,21
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 14 400 −13,25 247 −5,73
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 68 854 242,78 1 220 82,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 464 100 0,98 7 969 9,77
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 6 000 140,00 104 28,40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7 200 0,00 124 8,85
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 87 400 116,87 1 549 15,42
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 565 056 103,24 10 015 8,12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 500 −10,26 117 −4,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −128 000 −13,16 −2 198 −5,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 108 800 3,62 1 868 12,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 425 100 8,17 7 299 17,59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 94 900 73,49 1 682 −7,74
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 57 500 130,00 1 019 22,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 674 200 258,05 11 638 89,73
2025-08-15 NP MBEQX - M International Equity Fund 28 400 0,00 488 8,71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10 100 215,62 174 62,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 000 100,00 69 6,15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 178 000 71,69 74 049 −8,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 164 300 −50,12 2 821 −45,78
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 1 236 200 51,37 21 910 −19,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 52 400 113,88 907 13,66
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 43 000 100,00 760 6,00
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 868 800 6,52 14 917 15,44
2025-03-31 NP JEEBX - John Hancock Infrastructure Fund Class A 441 000 −4,57 14 692 1,98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 83 660 79,76 1 483 −4,39
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 108 900 −0,82 1 870 7,79
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 43 580 22,83 746 32,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 048 41,90 52 57,58
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 804 300 75,57 13 810 1,68
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 1 259 374 98,36 22 321 5,53
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 555 800 102,18 9 851 7,56
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 66 000 −67,99 1 170 −81,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 700 46
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 616 400 74,91 10 655 −7,38
2025-08-26 NP NOIGX - Northern International Equity Fund 45 238 −13,07 777 −5,36
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 111 800 112,14 1 982 12,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 194 602 −4,70 3 341 3,60
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 240 900 119,60 4 270 16,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 174 800 610,28 −20 172 672,28
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 319 100 103,38 5 516 7,67
2025-06-26 NP TIHAX - Transamerica International Stock Class A 382 000 106,37 6 758 9,42
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 545 800 0,00 9 372 8,70
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 353 900 117,92 6 272 15,93
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 45 200 100,00 782 6,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 27 000 103,01 479 7,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 51 200 −6,23 882 2,20
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 392 800 8,93 6 745 18,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −10 200 −32,00 −175 −25,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 41 000 100,00 727 6,45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 100 264,29 90 95,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 88 000 1,15 1 511 9,97
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16 800 90,91 292 1,75
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1 000 100,00 16 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 8 500 −83,27 146 −81,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 921 100 4,03 15 825 13,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 300 65,00 57 −12,31
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 112 200 121,74 1 942 17,70
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 138 700 −62,08 2 382 −58,79
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 227 200 9,81 7 569 17,33
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 228 900 4 057
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 94 400 6,55 1 622 15,95
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −53 000 −216,74 −837 −157,88
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 190 000 0,00 3 262 8,70
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 103 400 119,07 1 833 16,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 40 800 −36,15 701 −65,60
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 269 400 128,89 4 663 21,50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 179 600 4 390,00 3 084 4 793,65
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 202 400 0,00 3 486 9,04
2025-06-18 NP RGEAX - Global Equity Fund Class A 140 700 144,27 2 487 29,41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47 800 49,38 847 −20,54
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 25 907 026 −0,30 444 839 8,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 010 014 95,46 88 796 3,98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 153 500 −5,48 2 637 2,93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 591 240 100,10 10 479 6,44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 400 193,33 78 54,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 067 000 −5,68 172 856 2,53
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 536 624 104,97 9 214 122,83
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 42 188 266 100,47 747 729 6,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −407 300 34,96 −6 994 46,70
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 133 300 −5,99 2 289 2,19
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 1 876 100 105,49 33 251 9,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −84 100 −74,44 −1 444 −72,21
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 364 400 73,52 6 308 −7,90
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 164 −35,18 3 −75,00
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 5 756 214 98,15 102 021 5,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 600 27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 700 −128,10 −218 −130,58
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 36 741 −6,43 1 226 −0,73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 13 200 214,29 208 56,39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 240 200 0,00 21 295 8,70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20 600 100,00 364 5,52
2025-07-28 NP VCIEX - International Equities Index Fund 283 700 94,05 4 927 3,23
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 319 000 102,54 5 654 7,74
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 72 500 127,99 1 255 21,02
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 091 900 118,34 19 352 16,15
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 529 300 103,19 9 381 8,10
2025-03-26 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 232 600 209,72 7 749 231,01
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 50 838 −3,62 873 4,93
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 423 700 145,20 7 275 166,58
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 14 314 −57,54 246 −54,12
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35 200 100,00 624 6,48
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 80 600 119,62 1 429 16,86
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 10 037 184 106,93 173 749 9,84
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 200 −54,95 484 −51,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82 700 −3,84 1 420 4,57
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 11 663 000 100,00 201 892 6,16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 400 100,00 272 6,25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53 226 92,41 939 1,62
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 501 100 113,96 8 881 13,83
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9 466 205,85 168 62,14
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 300 80,63 9 270 −4,35
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 1 079 400 100,00 19 131 6,40
2025-07-28 NP TIEUX - International Equity Fund 176 299 95,24 3 048 3,36
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 5 000 100,00 88 6,02
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 163 600 0,00 2 809 8,71
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 134 100 2 310
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 17 400 580
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 72 700 543,36 1 255 240,76
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1 086 −34,81 17 −67,31
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 10 200 100 336,57 180 783 132,25
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 1 360 628 106,43 24 115 9,82
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 5 478 800 183,04 97 104 50,57
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32 700 15,96 580 −38,34
2025-07-25 NP MRSAX - MFS Research International Fund A 9 582 200 167,05 165 638 41,40
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 20 900 −83,87 359 −82,51
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 12 900 79,17 223 −5,53
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 3 424 200 100,00 60 689 6,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 206 100,00 4 0,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 769 600 79,81 13 303 −4,79
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 16 700 −78,34 296 −88,51
2025-06-26 NP MSTFX - Morningstar International Equity Fund 92 400 788,46 1 638 789,67
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 134 350 109,19 2 381 11,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 155 200 0,00 2 665 8,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 600 28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 712 92,82 119 2,61
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 000 100,00 71 6,06
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 2 119 448 120,04 37 564 17,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 645 100 −0,29 11 077 8,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 180 700 85,71 3 128 −1,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 200 −1,40 364 7,37
Other Listings
DE:DIP 14,40 €
JP:9433 2 495,50 JPY
MX:9433 N
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