Topp 163 gemensamma fonder med NHOLF / Sompo Holdings, Inc. (OTCPK)

Sompo Holdings, Inc.
US ˙ OTCPK ˙ JP3165000005

Topp 163 gemensamma fonder med NHOLF / Sompo Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NHOLF / Sompo Holdings, Inc.. 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 LIDAX - Lord Abbett International Value Fund Class A 239 481 −22,01 7 848 −8,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 206 500 0,00 6 223 −1,05
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 165 500 22,96 5 424 44,50
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4 200 0,00 127 14,41
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 5 400 −19,40 177 −5,38
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19 500 4,28 588 3,16
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 85 300 160,06 2 574 157,82
2025-07-28 NP VCSOX - International Socially Responsible Fund 3 700 113
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 64 100 −12,43 1 954 −10,53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 000 0,00 262 17,49
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 138 100 −12,59 4 526 2,72
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 108 000 0,00 3 539 17,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12 900 0,00 389 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 932 −3,98 63 12,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 31 600 2,93 952 1,93
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4 072 000 0,00 133 444 17,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 300 0,00 39 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 432 −9,42 3 117 −10,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 800 1,30 256 19,16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 91 900 74,05 3 012 104,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56 000 −34,35 1 678 −35,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 161 400 1,00 5 289 18,69
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 93 600 −18,11 3 067 17,69
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 100 −34,38 69 −23,60
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
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 396 127 2,78 12 982 20,78
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 8 047 863 −3,03 242 521 −4,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48 011 0,00 1 447 −1,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −65 200 −200,31 −1 965 −199,24
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 2 915 933 3,47 88 240 5,17
2025-08-19 NP RIFCX - International Developed Markets Fund 23 900 −9,47 716 26,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 99 500 120,13 3 261 158,73
2025-06-23 NP PRPPX - International Fund I R-3 4 772 800 2 383,25 156 410 2 818,62
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 18 400 121,69 555 120,24
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 309 182 0,00 10 132 17,53
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 292 900 117,61 9 599 155,74
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 13 455 227 0,25 440 943 17,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16 000 −37,98 524 −27,12
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 1 130 560 −1,60 37 050 15,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49 100 −5,21 1 480 −6,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −700 −21
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 36 410 0,00 1 102 −7,71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 242 078 −3,51 7 933 13,41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 191 34,51 6 25,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24 168 −82,54 728 −82,72
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 300 0,00 100 1,02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 510 −2,51 504 12,78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 49 900 −0,60 1 504 −1,64
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 984 600 1,35 29 795 3,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81 400 0,87 2 453 −0,20
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 163 200 250,21 4 551 328,53
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 204 800 0,00 6 712 17,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 3 505 300 −18,49 114 873 −4,22
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 18 655 −39,04 611 −28,32
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16 900 0,00 511 1,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 218 100 −3,92 6 572 −4,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −93 800 36,73 −2 827 82,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123 700 8,70 3 728 7,56
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 67 800 −7,38 2 043 −8,34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 56 100 −8,18 1 839 7,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 600 0,00 1 073 −1,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −400 −12
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 4 200 −57,14 126 −57,86
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 31 600 −40,71 962 −30,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 455 885 −1,91 47 711 15,27
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 1 639 162 −2,89 53 717 14,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 49 0,00 2 0,00
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 17 400 0,00 527 1,54
2025-08-26 NP NMIEX - Active M International Equity Fund 37 900 142,95 1 135 140,47
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 34 32,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 179 100 0,00 5 397 −1,03
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 97 200 −2,80 2 929 −3,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −700 −21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49 238 352,39 1 484 348,04
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 586 600 −2,66 19 057 13,40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39 975 −9,51 1 308 6,43
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 29 977 9,10 982 28,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 700 −7,42 714 −8,34
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 91 500 55,88 2 741 54,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67 800 0,00 2 043 −1,02
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 37 100 −69,71 1 125 −65,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52 450 −7,09 1 587 −5,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 400 −42
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 44 400 −3,90 1 442 12,13
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30 000 −25,00 835 −2,34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 188 000 0,00 5 665 −1,03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 700 30,77 55 52,78
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 443 300 172,46 13 515 178,43
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11 453 400 0,00 375 341 17,52
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −34 300 −979,49 −1 034 −975,42
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 199 200 36,34 6 544 60,37
2025-07-25 NP MRSAX - MFS Research International Fund A 3 584 100 21,58 109 270 24,23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 200 −23,53 170 −10,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 000 −5,46 1 348 −6,52
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 38 400 0,00 1 159 −0,94
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 8 100 17,39 247 20,49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 130 100 0,00 3 921 −1,04
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 250 100 5,39 7 523 3,81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6 600 0,00 199 −1,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 248 200 0,00 8 134 17,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 501 600 19,40 15 179 21,36
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 365 837 −0,89 11 989 16,47
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153 300 98,06 5 024 132,76
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9 138 200 67,41 275 723 66,63
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 69 600 8,92 2 281 28,02
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31 184 −9,57 1 022 6,24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 603 0,00 118 17,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 170 954 −1,58 5 602 15,67
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 90 000 −25,00 2 746 −23,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 895 −10,05 29 7,41
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 850 24
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 319 800 0,00 10 480 17,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 50,00 27 50,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16 100 −12,97 491 −11,05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31 200 140,00 1 014 178,30
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 359 800 −26,86 11 791 −14,04
2025-08-25 NP QCVAX - Clearwater International Fund 800 0,00 24 0,00
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 0 −100,00 0 −100,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 61 900 −18,12 1 868 −18,90
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36 675 1 110
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6 900 0,00 224 16,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56 539 −4,72 1 704 −5,70
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 100 0,00 154 −1,29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 600 −44,21 344 −35,46
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 18 900 0,00 570 −1,04
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 314 500 65,27 10 307 94,23
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 123 500 −23,62 4 047 −10,25
2025-07-28 NP VCIEX - International Equities Index Fund 81 800 −3,76 2 494 −1,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 908 0,00 239 1,70
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 544 900 2,62 17 857 20,59
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 359 100 −24,32 11 768 −11,06
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 185 800 −10,93 5 623 −9,47
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 101 069 10,86 3 312 30,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133 450 0,00 4 021 −1,03
2025-08-26 NP NOINX - Northern International Equity Index Fund 266 735 4,92 7 991 3,70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 000 0,00 91 1,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 66 900 75,13 2 192 105,82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 182 400 0,00 5 497 −1,04
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 1 298 800 0,00 42 563 17,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 200 0,00 217 −1,37
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 170 565 −5,22 5 590 11,38
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 677 600 −2,38 54 977 14,72
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 29 300 −4,25 960 12,54
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 92 700 1,20 3 038 18,91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 880 0,00 389 −1,02
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 675 700 9,85 22 143 29,10
2025-08-15 NP MBEQX - M International Equity Fund 7 000 0,00 210 −1,42
2025-06-23 NP PINRX - Diversified International Fund R-3 452 000 −82,31 14 813 −79,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 253 200 0,00 7 563 −1,77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16 900 0,00 554 17,41
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 500 6,24 2 667 5,13
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4 980 800 150,32 150 284 148,03
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 174 200 6,94 5 709 25,67
2025-07-28 NP VGLSX - Global Strategy Fund 6 400 0,00 195 2,63
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40 700 37,04 1 135 78,30
2025-07-28 NP TIEUX - International Equity Fund 85 600 22,64 2 611 25,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 500 −80,72 246 −77,40
Other Listings
JP:8630 4 689,00 JPY
DE:ANK 27,60 €
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