Topp 188 gemensamma fonder med LLDTF / Lloyds Banking Group plc (OTCPK)

Lloyds Banking Group plc
US ˙ OTCPK ˙ GB0008706128

Topp 188 gemensamma fonder med LLDTF / Lloyds Banking Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LLDTF / Lloyds Banking Group 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
(%)
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 3 705 000 −15,31 3 640 8,24
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 553 050 −64,26 582 −59,70
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 503 700 1 477
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 475 480 −0,18 5 758 11,92
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 3 895 079 −23,00 3 810 −1,91
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 131 485 −5,68 129 20,56
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 35 559 423 −14,02 34 936 9,86
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 6 656 466 348,33 6 999 402,80
2025-06-27 NP SGENX - First Eagle Global Fund Class A 396 239 696 0,00 389 297 27,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 216 161 30,09 227 46,45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 826 039 860
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 437 921 0,00 460 13,02
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6 782 530 41,30 7 132 58,43
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1 888 227 −7,81 1 964 3,31
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 869 615 677 1,27 854 379 29,40
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 0 −100,00 0 −100,00
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 24 848 987 −2,12 24 414 25,08
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 139 032 198 20,89 136 596 54,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 024 691 4,05 18 982 17,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 573 350 −8,12 3 722 3,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 865 172 −4,48 1 961 7,10
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 6 907 183 1,26 7 263 13,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 604 282 1 230,35 1 687 1 392,04
2025-08-15 NP FMIJX - International Fund Investor Class 84 670 000 −43,78 89 032 −36,97
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 26 800 000 −16,50 25 136 14,20
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 4 527 297 −22,58 4 429 −1,36
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP TRWAX - Transamerica International Equity A 79 020 954 −7,94 77 172 16,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 249 627 0,00 260 12,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35 386 37
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 44 433 410 −3,27 46 218 7,79
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 267 254 −18,25 3 435 −8,35
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 477 500 −24,97 502 −15,77
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 933 238 121,91 917 183,59
2025-07-28 NP TIEUX - International Equity Fund 3 960 905 −13,74 4 135 −3,50
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 14 660 855 −25,26 14 404 −4,50
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 43 857 756 11,63 43 089 42,64
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 3 010 864 −84,08 3 132 −82,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 121 548 0,00 3 282 12,13
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 668 24,54 9 50,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 98 887 131 −2,10 97 154 25,10
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 73 499 269 −6,37 76 557 5,07
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 155 960 166 3,30 153 227 32,00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 4 342 175 0,00 4 566 12,11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 294 700 −3,54 310 8,77
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 179 958 1 159
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 380 0,00 2 100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 493 924 519
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 146 492 −8,11 20 129 3,35
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 192 957 −39,61 201 −6,94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 7 474 071 35,67 7 343 73,39
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 164 849 023 −0,93 171 708 11,18
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 859 800 0,00 845 27,69
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 198 278 197 2,26 206 528 14,76
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 542 231 985 0,74 570 165 12,94
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 114 948 242 −48,92 121 020 −42,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 813 675 −5,46 4 010 6,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 760 700 0,31 4 657 27,80
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1 018 797 −52,25 1 073 −46,29
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 6 969 865 −12,33 6 469 20,71
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 65 713 473 −7,21 64 562 18,57
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 25 411 835 −9,95 23 834 23,67
2025-04-28 NP GIMFX - GMO Implementation Fund 4 153 630 −7,35 3 855 27,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 452 105 −0,00 475 12,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 447 516 −6,87 471 4,44
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 7 797 204 0,13 7 661 27,94
2025-06-25 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 104 797 176 −23,45 102 961 −2,19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 98 548 463 −6,26 103 626 5,09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40 712 018 9,27 42 809 22,51
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 12 452 275 −7,33 12 234 18,43
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 111 455 525 −4,01 109 503 22,66
2025-06-25 NP SBIEX - ClearBridge International Value 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 6 288 200 0,00 6 178 27,80
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 133 006 039 1,18 130 676 29,30
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 328 873 10,98 8 183 41,80
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 4 759 210 8,54 4 676 38,68
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 634 8,15 2 006 38,18
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 179 396 286 30,83 176 253 67,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 246 872 −8,13 260 2,78
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 235 243 703 0,00 244 690 11,43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 836 326 −17,44 1 934 −7,07
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 26 918 447 1,70 26 447 29,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211 337 540 −9,41 222 225 1,56
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 844 317 395 −16,80 888 916 −6,37
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 26 991 743 1,18 26 519 29,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 149 473 1,45 2 260 13,74
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 423 916 −28,51 416 −8,57
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 240 845 1 292
2025-07-28 NP VCIEX - International Equities Index Fund 5 604 593 −4,00 5 830 6,97
2025-03-31 NP DAACX - Diversified Equity Fund 82 595 0,00 64 12,50
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 25 565 733 21,04 26 883 35,71
2025-07-28 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 8 941 752 0,00 9 314 12,22
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 6 301 926 0,05 6 192 27,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 177 419 231,55 3 341 410,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92 249 0,00 97 12,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59 678 38,06 63 55,00
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 819 570 20,05 54 842 53,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 678 214 120,26 713 147,57
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 24 420 502 −25,19 23 993 −4,41
2025-08-15 NP MBEQX - M International Equity Fund 358 260 −9,23 377 2,17
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 1 275 379 −1,55 1 328 10,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 211 400 −63,38 208 −37,84
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 4 742 760 −1,36 4 940 10,71
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 130 000 0,00 137 12,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 615 985 1 696
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 646 900 0,00 632 26,20
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 610 200 0,00 600 27,72
2025-08-25 NP QCVAX - Clearwater International Fund 7 258 506 −18,39 7 642 −8,17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 467 980 460
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 085 048 0,00 6 399 12,11
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 9 078 017 −3,28 9 546 8,43
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 10 677 828 −10,57 10 446 13,94
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 1 988 826 −5,33 1 954 20,93
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 173 711 484 0,00 170 668 27,78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 51 041 23,49 53 140,91
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 2 211 307 17,97 2 173 50,73
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 19 674 683 −0,59 19 330 27,03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 786 885 −0,89 2 934 11,27
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 154 164 223 0,00 160 579 12,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 754 13
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 17 065 446 5,30 17 937 18,10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 975 174 −84,79 958 −80,56
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 108 650 −26,35 107 −6,19
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2 136 176 3,22 2 091 31,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 36 897 36
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 18 472 744 −0,70 18 149 26,89
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 62 775 615 0,00 66 080 12,53
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 10 684 789 7,15 10 498 36,91
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 2 535 910 −55,44 2 491 −43,06
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 11 546 087 0,00 11 344 27,78
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 370 771 364
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 13 181 587 17,00 12 951 49,52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 11 309 909 25,88 11 112 60,84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12 344 722 1,06 12 977 13,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 165 357 69,90 162 118,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 659 762 −540,23 694 −692,31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 608 147 0,00 7 925 12,22
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 938 500 26,95 17 624 62,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4 670 692 0,00 4 911 12,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 978 977 −2,46 2 927 24,62
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 4 220 486 −11,40 4 147 13,22
2025-08-19 NP RIFCX - International Developed Markets Fund 115 627 0,00 122 12,04
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 950 −47,68
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 1 475 000 −32,95 1 551 −24,87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 893 122 −5,36 1 757 30,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 470 24
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 31 119 139 5,01 30 574 34,18
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 15 643 150 16 294
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 532 930 0,23 524 28,19
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 494 943 1,85 520 14,29
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 381 507 −0,92 3 556 11,09
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 250 733 000 −5,85 246 340 20,31
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 280 062 −57,92 294 −52,81
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 76 056 80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 354 564 0,00 347 27,21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 794 576 90,72 3 728 143,82
2025-08-26 NP TFEQX - International Equity Series Primary Shares 1 070 193 −2,46 1 125 9,33
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 1 973 269 −4,22 2 055 7,48
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 16 554 745 73,31 16 265 121,46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 90 808 0,00 89 28,99
2025-05-29 NP OAKWX - Oakmark Global Select Fund Investor Class 65 003 200 −7,91 60 968 25,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2 684 080 −10,35 2 626 14,23
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 53 699 060 2,84 56 536 15,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 954 480 −6,88 3 111 4,82
2025-07-28 NP TWGGX - Focused Global 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 9 160 130 9 541
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 39 323 41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 840 956 9 669
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 529 966 26,80 143 963 62,04
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 273 680 −30,35 268 −11,30
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 67 693 821 −12,93 70 510 −2,28
2025-03-31 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 121 721 007 41,02 93 587 57,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 556 −10,83 37 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 978 833 −10,12 7 338 0,77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8 995 982 1,13 9 457 13,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 232 624 −5,52 3 399 5,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 052 571 −4,68 1 028 20,40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 2 917 061 −8,28 3 067 2,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 187 344 −7,06 4 372 3,95
2025-08-27 NP RMBTX - RMB International Fund Class I 3 959 401 −23,14 4 163 −13,83
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 354 766 0,00 349 27,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 710 403 −19,49 698 2,80
2025-06-25 NP PRESX - T. Rowe Price European 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 17 156 101 16 855
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9 938 777 −12,39 9 765 11,96
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 751 673 0,00 790 12,06
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 37 106 709 1,75 36 457 30,02
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2 286 700 −56,88 2 404 −51,67
Other Listings
GB:LLOYL
DE:LLD 0,94 €
GB:LLOY 79,36 GBP
CH:LLOY
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