Topp 187 gemensamma fonder med MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions (OTCPK)

Compagnie Générale des Établissements Michelin Société en commandite par actions
US ˙ OTCPK ˙ FR001400AJ45

Topp 187 gemensamma fonder med MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions. 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 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 22 581 9,82 826 15,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −50 196 91,26 −1 867 102,49
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29 294 51,70 1 090 47,16
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 3 692 −65,12 131 −61,92
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 189 835 5,23 7 028 10,97
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 252 100 −5,79 9 645 1,03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 913 −58,27 442 −55,99
2025-08-12 NP PGVFX - Polaris Global Value Fund 153 100 0,00 5 688 6,02
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20 708 7,40 757 12,99
2025-07-28 NP TIEUX - International Equity Fund 18 418 6,14 705 13,92
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 179 386 4,37 6 559 9,74
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 2 192 998 3,84 83 902 11,78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38 384 0,00 1 428 5,78
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 407 524 2,59 14 901 7,87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32 156 37,68 1 176 44,70
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 51 698 −2,33 1 924 3,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77 550 0,19 2 836 5,35
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 337 299 18,46 48 899 24,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 943 −72
2025-08-25 NP QCVAX - Clearwater International Fund 8 124 0,00 302 5,61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32 714 0,00 1 217 6,02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 200 376 −12,53 7 663 −6,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −658 −24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 606 −7,62 313 −2,80
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 138 744 −3,93 5 056 0,98
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 542 620 1,60 20 760 9,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 792 0,00 298 7,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25 947 −4,57 965 1,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 037 96,37 −187 107,78
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 1 231 730 −2,64 45 039 2,37
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 69 572 1,37 2 544 6,58
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 710 435 −0,33 25 978 4,79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 24 824 −2,43 872 4,18
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 51 945 −3,06 1 837 5,40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 110 851 39,60 4 053 46,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77 793 −9,42 2 893 −4,14
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 16 125 0,00 617 4,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 660 301,38 −694 325,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 137 451 230,54 5 026 247,51
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 52 267 9,08 1 911 14,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26 091 −7,24 950 −2,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 376 −6,23 14 −7,14
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 363 0,00 11 718 25,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 860 −18,22 287 −14,07
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 208 667 27,50 7 630 34,07
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 270 104 −24,03 9 877 −20,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −144 891 369,65 −5 389 397,14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347 800 −5,18 12 922 0,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100 034 0,00 3 721 5,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56 663 0,00 2 108 5,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 245 −46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 639 −23,00 1 326 −18,51
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104 965 −1,80 3 823 3,16
2025-08-26 NP NOIGX - Northern International Equity Fund 1 192 −95,31 44 −95,07
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 3 020 −58,79 112 −56,81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 72 809 13,92 2 662 19,80
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10 100 0,00 368 4,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 847 0,42 1 297 6,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 155 −80
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 52 085 −14,11 1 938 −8,89
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 1 467 690 3,43 53 667 8,75
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 196 837 −0,57 7 197 4,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 757 −1,62 428 2,88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 20 427 −8,88 759 −3,68
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 390 421 0,00 14 276 5,15
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 81 771 3 043
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 660 −8,08 58 −6,56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 479 609 511,33 17 537 542,85
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 1 566 968 20,91 57 297 27,13
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39 000 −9,30 1 451 −3,78
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 740 −98,74 61 −98,66
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 116 465 2,07 4 259 7,31
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 9 790 721 1,30 358 005 6,51
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 18 525 8,79 677 14,36
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 520 427 0,00 19 030 5,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −455 035 1 218,22 −16 925 1 295,22
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14 695 131,05 547 144,84
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 6 236 704 2,81 231 969 8,80
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 394 −34,50 88 −31,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 453 379 0,00 16 514 5,06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 7 397 0,00 275 6,18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 944 911 252 964
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 106 295 −0,19 40 452 4,95
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20 231 704
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 086 331 −2,20 77 599 3,50
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 68 192 0,00 2 372 2,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 58 488 17,06 2 175 23,86
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 494 051 11,46 18 065 17,19
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 348 196 −3,27 51 558 3,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 817 −3,89 105 0,97
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 514 420 18 737
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 25 922 −52,83 963 −50,13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 359 54,57 311 63,16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23 503 −9,16 859 −4,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 685 43,61 25 56,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 200 813 6,07 7 472 12,48
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 120 370 −26,53 4 401 −22,75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 70 198 25,22 2 686 34,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 819 016 0,00 31 329 7,35
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 136 325 1,94 4 966 7,10
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 10 704 0,00 391 5,11
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 22 015 −3,64 805 1,26
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 42 908 7,58 1 569 13,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 250 2,21 46 7,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 734 −42,37 35 −26,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39 523 −6,70 1 512 0,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 445 −8,15 1 040 −3,35
2025-07-28 NP VCIEX - International Equities Index Fund 61 990 −2,52 2 371 4,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 441 0,00 13 30,00
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 2 060 119 537,45 75 330 2 470,96
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 108 900 0,00 4 166 7,65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29 865 1 092
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 1 218 939 −0,63 44 571 4,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 577 0,00 765 5,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 791 −18,30 48 −2,08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 46 606 −15,34 1 704 −10,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 356 0,00 434 7,69
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 977 −2,37 72 2,86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 210 195 −3,29 7 818 2,36
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 67 700 0,00 2 518 5,84
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 281 928 90,00 10 046 108,45
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 1 196 355 14,36 45 771 23,10
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 275 643 −0,30 10 079 4,84
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 1 467 17,74 54 12,77
2025-07-25 NP MRSAX - MFS Research International Fund A 2 676 684 −3,41 102 362 3,53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 80 426 −51,71 2 991 −48,90
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5 550 701 −8,64 206 223 −3,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 35 112 −3,18 1 306 2,43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42 609 7,27 1 585 13,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 532 −85,21 19 −84,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 349 13
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 68 252 7,51 2 610 16,05
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 988 145 36 753
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 832 3,55 886 9,65
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 33 3,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 384 986 −5,43 14 077 −0,57
2025-08-25 NP AINTX - Ariel International Fund Investor Class 196 542 0,00 7 302 5,72
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8 296 0,00 317 7,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61 035 0,60 2 270 6,47
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 117 864 −1,47 4 507 5,62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153 917 27,38 5 628 33,94
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 313 0,00 37 838 5,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 109 299 −38,96 4 065 −35,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 679 0,00 79 25,81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19 863 −96,41 197 −99,05
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52 842 3,63 1 965 9,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77 000 −36,05 2 855 −32,35
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 138 583 −35,39 5 067 −32,07
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 786 −96,44 7 −99,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 629 −7,05 1 079 −2,35
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 334 610 9,66 12 796 17,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 337 7,01 384 12,98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 457 789 25,95 17 027 33,29
2025-07-28 NP VGLSX - Global Strategy Fund 3 809 0,00 146 7,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 517 −13,43 441 −7,17
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 124 131 6,49 4 539 11,97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 114 484 −6,59 4 170 −1,86
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 5 422 37,09 198 31,13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7 184 0,00 263 5,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −96 516 115,98 −3 590 128,60
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 476 521 0,00 17 424 5,15
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 262 851 −4,51 9 766 0,94
2025-07-29 NP GIMFX - GMO Implementation Fund 2 894 −79,46 111 −80,11
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 484 200 0,00 18 525 7,24
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20 700 0,00 720 2,86
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 5 329 −0,76 204 6,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 380 32,05 416 39,13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 243 3,32 10 869 8,63
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 79 883 −32,97 2 968 −29,15
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72 607 −5,35 2 701 0,15
2025-08-28 NP ACMVX - Mid Cap 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 1 008 483 24,04 37 510 20,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −295 −11
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short −36 885 −755,27 −1 283 −774,74
2025-03-31 NP DAACX - Diversified Equity Fund 890 0,00 31 3,33
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 35 0,00 1 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 39 502 0,00 1 470 5,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 511 −4,72 1 581 0,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 198 −7,78 156 −1,89
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 4 741 33,81 173 27,21
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13 160 −2,50 481 2,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 776 −74,67 68 −75,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 006 0,00 37 5,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 20 544 121,09 786 109,60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 454 −3,90 53 1,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 967 −28,44 472 −24,84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90 141 −2,70 3 283 2,21
Other Listings
FR:ML 31,46 €
GB:0OFM 31,34 €
DE:MCHA 31,50 €
GB:MLP
MX:ML N
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