Topp 380 gemensamma fonder med NONOF / Novo Nordisk A/S (OTCPK)

Topp 380 gemensamma fonder med NONOF / Novo Nordisk A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NONOF / Novo Nordisk A/S. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		623 681	0,00	43 217	1,34
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		14 723	−4,00	979	−24,58
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8 128	16,92	541	−7,68
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		14 958	−57,82	1 035	−57,31
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		51 725	2,78	3 675	−19,52
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		2 008 281	−2,17	142 684	−23,38
2025-05-29	NP	RMBTX - RMB International Fund Class I		61 563	0,00	4 210	−20,75
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 943	−81,45	248	−86,06
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		29 473	−47,76	2 488	−60,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−366 343	76,42	−25 385	78,79
2025-06-23	NP	PRPPX - International Fund I R-3		668 860	3 582,95	44 721	2 817,22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		13 275	−3,91	920	−2,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−168 043	45,49	−11 644	47,45
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		158 282	−10,57	10 583	−29,18
2025-06-26	NP	USSCX - Science & Technology Fund Shares		528	−65,91	35	−73,08
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		25 280	−4,17	1 690	−24,11
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		17 916	40,01	1 513	5,37
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		5 251	−21,05	364	−20,04
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		6 332	0,00	535	−24,58
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		5 328 918	−37,43	369 259	−36,59
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		173 430	−19,13	12 037	−17,91
2025-07-28	NP	VGLSX - Global Strategy Fund		3 483	0,00	243	−22,86
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		196 332	99,66	13 700	101,01
2025-07-22	NP	FGFAX - Federated International Leaders 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		171 212	0,00	11 967	−22,90
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		142 477	2,71	9 526	−18,65
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		283 987	0,00	19 679	1,34
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		290 200	13,49	19 403	−10,11
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		167 568	−5,49	11 905	−25,98
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		353	0,00	25	0,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		88 420	−3,72	6 127	−2,44
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		35 723	−19,67	2 479	−18,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7 037	−4,54	471	−24,44
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		165 980	9,18	11 098	−13,53
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 579	−32,07	456	−31,27
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		40 493		2 674
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		233 387	−18,71	15 605	−35,62
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 973	−41,14	179	−50,42
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 914		128
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		125 842	0,63	8 721	1,99
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		3 495 192	45,00	233 694	14,84
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		118 668	−9,92	7 934	−28,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 296		−90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 715	−15,02	−1 297	−13,89
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		1 974 759	3,07	132 035	−18,37
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		52 385		3 623
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		16 835	0,23	1 196	−21,47
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		482 860	0,70	33 459	2,05
2025-07-25	NP	MRSAX - MFS Research International Fund A		4 223 848	−3,41	291 651	−26,43
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		627 268	−26,98	43 769	−26,49
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		554 542	8,10	37 078	−14,39
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		80 502	17,58	5 617	18,38
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		362 003	1,52	24 204	−19,60
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		135 759	−11,92	9 283	−30,54
2025-06-26	NP	USCGX - Capital Growth Fund		39 094	−38,97	2 614	−51,66
2025-05-28	NP	MGLBX - Marsico Global Fund		0	−100,00	0	−100,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8 620 197	8,09	597 328	9,53
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		90 190	69,73	6 228	29,27
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1 953 700	0,00	134 900	−23,83
2025-03-31	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		12 500	0,00	1 055	−24,75
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		41 030		2 848
2025-08-28	NP	TLINX - International Equity Fund		57 944	−4,73	4 015	−3,44
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		172 263	−49,81	11 518	−60,26
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		9 322	−42,94	623	−54,82
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		882 972	−22,30	59 037	−38,46
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		514 387		34 267
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		4 345	−1,14	291	−21,83
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		17 080	5,44	1 184	6,87
2025-07-25	NP	USIFX - International Fund Shares		343 955	−14,35	24 441	−32,93
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		5 920 714	−2,91	395 868	−23,11
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		1 372	−5,18	91	−26,23
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		38 649	−59,52	2 584	−67,94
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		576 759		40 031
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		70 217	38,32	4 695	9,54
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		141 437	3,69	9 457	−17,88
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		1 319 457	−1,03	88 221	−21,62
2025-05-27	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4 286	0,00	293	−20,60
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia		12 343	−26,54	844	−41,82
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		27 329	−24,06	2 307	−42,84
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		266 626	0,00	18 943	−21,68
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 733	−50,79	183	−75,24
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		900	12,50	63	12,73
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		143 625	−8,24	9 568	−27,59
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		75 586	7,82	5 054	−14,62
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		127 453	0,00	8 847	1,51
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		36 756	−3,73	2 611	−24,60
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		866	383,80	60	400,00
2025-07-28	NP	VCIEX - International Equities Index Fund		297 776	−2,86	20 813	−25,10
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		32 336	0,00	2 241	1,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−30 227	−0,00	−2 095	1,36
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		677	47,82	47	48,39
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		2 678 966	−8,64	186 324	−29,91
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		78 392	20,27	5 241	−4,74
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		5 344	−48,24	380	−59,51
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 085 689	12,99	701 468	−13,31
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		2 993	−40,20	205	−52,89
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		311 060	8,67	21 555	10,13
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		605 036	−33,83	42 986	−48,18
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642 724	0,00	42 817	−21,09
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 730	−24,61	383	−61,93
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		102 429	11,87	6 849	−11,41
2025-06-26	NP	FIGFX - Fidelity International Growth 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		1 727 300	−21,57	115 490	−37,89
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 657 220	0,00	243 636	−21,09
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		1 230 998	−45,73	103 927	−59,15
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		160 825	−4,95	11 222	−4,31
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		18 146	97,88	1 257	100,48
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		10 622	−26,88	755	−42,75
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		12 599	10,44	873	11,92
2025-03-27	NP	SCVEX - Hartford Schroders International Stock Fund Class A		808 974	−42,44	68 297	−56,68
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		274 552	23,12	19 504	−3,83
2025-06-30	NP	VTRIX - Vanguard International Value 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		863 260	−10,85	57 719	−29,39
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		19 186	−12,39	1 283	−30,63
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		11 996	0,00	1 013	−24,76
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		10 508 952	3,22	746 638	−19,16
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		66 728		4 462
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		2 300	15,12	154	−8,93
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		2 604 619	5,90	174 149	−16,13
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 511	−28,18	873	−28,23
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		253	0,00	21	−25,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		32 868	−9,84	2 198	−28,60
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		28 722 921	2,03	1 990 326	3,40
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		192 466	−6,37	13 358	−4,56
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		117 772	−62,71	8 133	−62,30
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		283 897	−17,76	18 982	−34,87
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		87 762	−1,52	6 286	−21,46
2025-03-31	NP	DAACX - Diversified Equity Fund		4 289	1,01	363	−23,79
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		91 262	−17,05	6 102	−34,31
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		48 996	5,36	3 395	6,79
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		189 855	−7,04	13 489	−27,19
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		602	−86,96	40	−89,72
2025-06-27	NP	AFDIX - Sustainable Equity 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		230 433	0,00	15 407	−20,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−164 517	170,91	−11 400	174,57
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 016 331	2,93	67 953	−18,48
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		10 133 260	−65,11	677 525	−72,37
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		128 127	0,00	8 761	−20,75
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		101 464	50,08	6 784	18,87
2025-06-26	NP	FNORX - Fidelity Nordic 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		529 700	−10,42	35 417	−29,05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11 897	0,00	845	−21,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 906	−6,20	132	−4,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		373 685	−9,42	25 894	−8,20
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		28 857	−8,95	2 014	−6,72
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		64 704	6,82	4 326	−15,39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		55 924	−3,55	3 693	−24,58
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 702	43,87	114	14,14
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 943 369	−12,69	134 881	−12,58
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		675 123	−30,13	47 966	−45,28
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		35 238	−3,29	2 356	−23,41
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 439		−100
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		0	−100,00	0	−100,00
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		334 792	1,21	22 385	−19,85
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1 787	−55,01	124	−54,24
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		265 875	−6,28	18 424	−5,02
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4 369	−62,69	303	−62,25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
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		1 297 477	−24,31	86 751	−40,06
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		19 094	−41,31	1 332	−40,91
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		43 790	7,40	2 928	−14,96
2025-04-18	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		72 706	−58,44	6 596	−64,82
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		105 695	−4,21	7 067	−24,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 153 777	−20,97	149 244	−19,92
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		7 270 659	25,19	486 127	−0,86
2025-08-29	NP	JVANX - International Equity Index Trust NAV		113 799	1,50	7 886	2,86
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		8 300 646	11,47	589 743	−12,70
2025-08-26	NP	NOINX - Northern International Equity Index Fund		966 142	4,61	67 415	5,31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		157 392	16,84	10 485	−7,80
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		2 638	0,00	176	−20,72
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		85 802		5 946
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		1 014	21,88	68	−4,29
2025-06-26	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		44 400	−53,80	2 969	−63,42
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		693	−58,82	46	−67,61
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 482	64,17	233	29,61
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 590	−9,12	173	−27,92
2025-06-27	NP	TWCGX - 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		1 205 167	0,00	80 579	−20,80
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		14 586	−17,82	1 018	−17,32
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		91 736	3,22	6 079	−19,15
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 031 609	−7,02	488 036	−6,90
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		8 204	0,00	569	1,61
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		26 476 097	9,42	1 841 434	−16,05
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		25 512	−1,67	1 780	−1,00
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		21 938	−7,00	1 461	−26,62
2025-06-23	NP	PINRX - Diversified International Fund R-3		178 574	−83,73	11 940	−87,12
2025-05-29	NP	RSGGX - Victory RS Global Fund Class A		127 443	25,02	8 715	−0,93
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4 187 989	−24,83	290 203	−23,83
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		77 669	103,78	5 193	61,42
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		85 100	0,00	5 897	1,34
2025-08-15	NP	MBEQX - M International Equity Fund		19 567	−5,00	1 365	−4,34
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		357 893	95,53	25 428	53,14
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		40 000	0,00	2 772	1,32
2025-03-31	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		182 900	−35,78	15 441	−51,66
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		101 882	0,00	8 601	−24,13
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		11 926	−0,49	832	0,24
2025-05-30	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		744 500	−56,76	50 856	−65,76
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		518 622	12,55	34 676	−10,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−860	−18,33	−60	−18,06
2025-05-28	NP	TLGQX - Growth Equity Fund		18 046	−36,35	1 234	−49,59
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5 256 125	−1,64	351 432	−22,11
2025-05-23	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		199 891	−62,55	13 855	−69,84
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		68 930		6 249
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		179 366	−78,89	11 993	−83,29
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		58 679	−17,32	4 091	−16,70
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		9 615	−35,80	643	−49,21
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		931	−49,40	62	−60,00
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		56 292	28,58	3 901	30,30
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		23 134 163	6,42	1 605 649	6,56
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		74 714	−49,59	5 177	−48,91
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		537 881	−15,85	35 964	−33,36
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		8 806	0,00	589	−20,86
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		114 446	0,35	7 652	−20,52
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2 022	0,00	144	−21,86
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		59 175	0,00	4 100	1,33
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2 047 530	7,12	141 882	8,55
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1 222 717	10,93	81 753	−12,15
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		68 500	−62,34	4 580	−70,17
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		11 585	−79,74	978	−84,75
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		33 492	−76,56	2 828	−82,36
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 803 824	−23,93	120 606	−39,76
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 841 800	−21,51	256 869	−37,84
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		680	4,62	48	−17,24
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		164 839	0,00	11 021	−20,80
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2 087	−59,67	148	−68,44
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		46 177	−3,03	3 222	−2,36
2025-05-30	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		18 646	−57,01	1 293	−65,39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		668	−74,74	47	−80,33
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		15 933	−25,45	1 061	−41,19
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 036 026	31,64	202 254	3,88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		559 745	−3,98	37 289	−24,23
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1 590 800	−55,61	106 363	−64,84
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		58 020	34,87	3 879	6,83
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		137 300	−39,78	9 180	−52,31
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		88 035	−1,69	6 255	−23,01
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		161 100	−26,71	11 163	−25,41
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		33 180	−20,11	2 210	−36,95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−212		−15
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		430 157		29 702
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		197 524	1,11	13 159	−20,21
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		7 868	−12,06	664	−33,80
2025-07-28	NP	TIEUX - International Equity Fund		205 617	19,33	14 373	−7,98
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		4 783 207	3,11	331 983	3,25
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		911 735	6,19	63 060	7,52
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		35 186	107,69	2 500	62,70
2025-06-26	NP	FOSFX - Fidelity Overseas 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		730 100	−53,71	48 816	−63,34
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		268 941	−2,98	22 705	−26,97
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		253 747	10,57	16 966	−12,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 851	−2,14	337	−0,59
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		109 099	0,74	7 295	−20,21
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		25 910	2,91	1 795	4,30
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		242 000	−18,24	16 710	−37,73
2025-03-31	NP	FCPAX - Fidelity Advisor International 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		2 706 721	21,00	228 514	−8,92
2025-06-26	NP	TRWAX - Transamerica International Equity A		207 500	57,08	13 702	22,87
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		9 859 133	14,16	656 795	−9,91
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		99 445	27,06	6 649	0,64
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		364 085	0,00	24 343	−20,80
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		172 758	2,24	11 971	3,61
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		2 401 973	−10,93	160 600	−29,46
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1 279 248	−2,99	90 888	−24,03
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		475 471	14,25	40 141	−14,01
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		18 443	0,00	1 233	−20,81
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		506 648	0,00	35 108	0,00
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		8 048	−4,44	559	−2,96
2025-08-25	NP	QCVAX - Clearwater International Fund		12 451	−20,29	864	−20,15
2025-04-24	NP	USAWX - World Growth Fund Shares		88 442	−9,70	8 025	−23,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		54 276	−9,68	3 794	−30,35
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		15 457	0,00	1 071	1,42
2025-06-30	NP	VGHCX - Vanguard Health Care 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		17 901 663	−15,98	1 196 932	−33,46
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		286 832	−15,81	19 178	−33,32
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		647	0,00	43	−20,37
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		7 000	0,00	486	1,46
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		23 607	−15,18	1 578	−32,82
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		128 433	0,61	8 900	1,96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		27 246	20,76	1 815	−4,67
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7 545 417	71,71	502 660	35,50
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		93 218	0,00	6 470	1,49
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 252	0,00	363	1,40
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		9 581	−4,45	664	−3,21
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		62 928	16,29	4 348	15,77
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		84 693	−18,82	5 869	−17,75
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		671 640	7,92	44 907	−14,53
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		1 138 438	102,79	78 887	105,51
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		397 674		27 601
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		108 473	9,42	7 253	−13,35
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		5 541	−19,54	379	−36,36
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		11 968	97,23	797	55,66
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		107 372	5,02	7 179	−16,82
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		2 043	0,00	146	−20,22
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		18 107	−1,65	1 255	−0,32
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		1 220 384	−33,78	103 031	−50,16
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		1 773 052	0,00	118 549	−20,80
2025-06-24	NP	SWHFX - Schwab Health Care 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		195 625	−6,28	13 080	−25,78
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		3 555 353	−28,06	252 600	−43,66
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		42 449	−67,17	2 838	−74,00
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		1 128 866	26,01	75 478	−0,21
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		94 380	−9,89	6 310	−28,64
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		7 963	−0,40	674	−36,36
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		593 833	36,78	39 705	8,32
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		406	0,00	28	3,70
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		565 583	0,00	40 183	−21,68
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		47 810	−30,85	3 313	−29,93
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		20 115	0,00	1 394	1,31
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		26 827	−9,70	1 859	−8,52
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		7 000	6,50	489	−17,82
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 836	−24,87	6 341	−40,51
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		362 878	1,09	25 145	2,44
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		1 719	57,71	119	60,81
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		37 697	11,07	2 520	−12,04
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		35 931	16,37	2 553	−8,89
2025-08-19	NP	RIFCX - International Developed Markets Fund		63 952	−5,13	4 462	−4,49
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		23 699	−1,90	1 684	−23,19
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		79 850	−36,29	5 339	−49,55
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		28 880	−63,38	2 438	−72,44
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		636 199	−1,81	42 537	−22,24
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		4 545	−8,22	412	−22,26
2025-07-28	NP	VCFVX - International Value Fund		24 429	−19,38	1 707	−37,84
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 723	−32,09	122	−46,96
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		42 333 669	7,79	2 938 209	7,94
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		1 053 377	13,85	88 931	−14,30
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		76 695	17,17	5 324	18,92
2025-05-30	NP	JAWWX - Janus Henderson Global Research Fund Class T		79 949	−54,64	5 542	−63,47
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		65 838	0,00	4 562	1,36
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		1 430 957	2,70	95 676	−18,67
2025-08-26	NP	WIEFX - Walden International Equity Fund		55 000	42,86	3 811	44,79
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		2 432	−64,44	163	−71,92
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		679 213	−38,83	45 413	−51,55
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 606	98,65	398	55,47
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 357	24,51	164	27,34
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		24 050	17,32	1 608	−7,05
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		128 579	−4,43	8 924	−2,99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		72 608		4 855
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2 320 690		161 070
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		27 468	−29,92	1 903	−28,99
2025-08-27	NP	OAIEX - Optimum International Fund Class A		47 323	13,44	3 284	15,63
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 972	2,23	131	−19,14
2025-07-25	NP	MGRAX - MFS International Growth Fund A		2 510 705	1,43	173 361	−22,74
2025-06-27	NP	TWBIX - Balanced 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		30 884	0,00	2 065	−20,83
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		25 000	0,00	1 665	−21,09
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		151 630	15,88	10 368	−8,61
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		626 730	0,00	43 429	1,34
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		102 166	18,47	6 986	−6,58
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		7 412	23,82	505	−2,33
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		2 320 448	−17,79	155 149	−34,89
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		358	−98,93	24	−99,18
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		460 305	0,97	30 665	−20,32
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		15 045	−18,06	1 006	−35,10
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		861	−71,41	61	−77,66
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		20 916	0,00	1 449	1,33
2025-08-26	NP	NOIGX - Northern International Equity Fund		6 669	−12,19	465	−11,60
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		51 139	−6,47	3 544	−5,22
2025-04-25	NP	VCSOX - International Socially Responsible Fund		93 435	−7,96	8 470	−21,93
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		287 366	−82,33	19 948	−82,31
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		14 190	35,43	1 008	6,11
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		23 135	−5,81	1 603	−4,53
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14 300	90,67	956	51,03
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		13 277		920
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		45 512 628	4,92	3 043 045	−16,91
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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		51 990	−80,23	4 389	−85,12
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		17 221 195	9,66	1 195 254	9,81
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		3 333 088	−0,09	222 855	−20,88
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		56 631	−0,45	3 786	−21,16
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		293 369	0,66	20 329	2,01
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		8 911	−85,87	617	−85,69
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		4 175	−6,45	279	−25,80
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		125 422	19,40	8 691	21,00
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		350	−38,05	23	−51,06
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		923 030	0,00	61 715	−20,80
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		33 635	0,00	2 390	−21,70
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		24 496	−11,28	1 638	−29,77
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5 887	28,62	408	3,82
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		460 139	−13,86	30 766	−31,78
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		172 560	−33,44	11 948	−46,83
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		60	0,00	4	−20,00
2025-04-18	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 044	−1,19	3 451	−16,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 066	−0,00	−1 044	1,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−837		−58
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		97 991	13,04	6 790	14,56
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		22 137	110,55	1 480	66,85
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		204 205	−4,73	14 150	−3,45
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		226 208	−4,19	15 675	−2,91

AT:NNO2
GB:0QIU	336,52 Dkr
DK:NOVO B	338,70 Dkr
BG:NOV
MX:NOVOB N
PL:NVO	194,00 PLN
GB:NOVD
GB:NOVOBC
DE:NOV	45,24 €
CH:NOVOB

Topp 380 gemensamma fonder med NONOF / Novo Nordisk A/S (OTCPK)

Topp 380 gemensamma fonder med NONOF / Novo Nordisk A/S

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