Topp 194 gemensamma fonder med RNECF / Renesas Electronics Corporation (OTCPK)

Renesas Electronics Corporation
US ˙ OTCPK ˙ JP3164720009

Topp 194 gemensamma fonder med RNECF / Renesas Electronics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RNECF / Renesas Electronics Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 NP MBEQX - M International Equity Fund 12 500 0,00 154 −9,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −103 500 −14,39 −1 280 −21,04
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 91 500 −41,27 1 132 −45,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 728 912 −2,65 32 024 −14,71
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 150 800 39,11 1 832 1,22
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 478 000 5,71 5 920 −2,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −95 300 409,63 −1 179 371,20
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 400 244 −23,07 4 697 −32,61
2025-04-24 NP BGSIX - BlackRock Technology 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 1 447 600 77,21 24 170 69,76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 32 900 −65,17 407 −182,06
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 3 268 605 −19,40 38 358 −29,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 106 700 −4,73 1 320 −12,12
2025-07-28 NP TIEUX - International Equity Fund 667 000 3,89 8 212 −23,14
2025-07-28 NP VCSOX - International Socially Responsible Fund 36 000 7,14 446 −20,21
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 279 500 0,00 3 280 −12,37
2025-03-25 NP PINRX - Diversified International Fund R-3 3 585 100 48 021
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 100 0,00 63 −7,35
2025-07-24 NP FDCPX - Computers Portfolio 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 527 774 −2,60 6 410 −29,15
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 1 027 800 1,81 12 061 −10,80
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1 700 13,33 23 22,22
2025-06-26 NP TIHAX - Transamerica International Stock Class A 83 300 3,09 977 −9,88
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 574 700 0,00 7 121 −25,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99 100 −7,12 1 204 −32,45
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 113 500 −69,13 1 332 −72,97
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 186 400 0,00 2 533 4,54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153 700 0,85 1 901 −7,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 304 900 1,03 3 578 −11,48
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 508 200 2,23 5 964 −10,44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 69 400 −54,37 859 −57,94
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 142 100 27,79 1 765 18,38
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 76 000 363,41 1 019 392,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 600 0,00 32 −5,88
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 55 700 7,12 654 −6,18
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 −18,18 530 −28,38
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 42 700 7,83 519 −21,63
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 5 943 781 −0,33 69 752 −12,68
2025-06-26 NP FJPNX - Fidelity Japan 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 1 415 800 0,00 16 615 −12,39
2025-03-31 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 2 033 800 −10,05 27 242 −10,07
2025-06-23 NP PRPPX - International Fund I R-3 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 800 1,37 174 −11,28
2025-07-28 NP VCIEX - International Equities Index Fund 153 900 −4,11 1 907 −28,61
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 327 700 24,22 4 054 14,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 700 −34,95 79 −43,07
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 7 600 −58,70 94 −61,94
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 749 722 2,95 8 798 −9,80
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 393 700 15,20 16 355 0,93
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 874 300 30,15 39 043 39,06
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 5 888 700 72,20 78 983 82,51
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 73 700 13,73 989 −8,60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75 800 −5,60 893 −17,39
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 659 000 47,03 8 187 36,18
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 2 152 699 0,00 25 262 −12,39
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 997 035 4,64 11 700 −8,32
2025-06-25 NP PRITX - T. Rowe Price International 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 15 417 000 −1,24 180 923 −13,47
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 87 300 1 157
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 3 258 350 −31,82 39 574 −50,40
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 573 100 0,00 6 725 −12,39
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 1 160 000 0,00 14 351 −7,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 400 0,00 53 −27,40
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 23 174 106 1,28 271 954 −11,26
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 943 −7,07 53 −7,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 600 −2,31 346 −15,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195 341 −9,42 2 417 −16,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 16,67 17 6,25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 67 500 −18,67 792 −28,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −4
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 365 000 −29,35 4 516 −34,83
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 1 229 643 −29,29 14 430 −38,05
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 3 091 583 −3,17 36 281 −15,16
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 000 0,00 373 −6,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 500 650,00 −56 587,50
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 129 500 20,58 1 520 5,63
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 34 700 37,70 471 47,19
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 5 506 596 3,47 66 880 −24,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 11
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 978 600 −0,23 36 908 −25,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15 600 −63,89 189 −73,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 500 −49,12 −142 −53,14
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 273 960 −24,81 73 627 −34,13
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 361 600 −14,52 4 392 −37,82
2025-06-26 NP TRWAX - Transamerica International Equity A 2 372 400 −1,70 27 751 −14,15
2025-04-18 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 272 500 −49,95 4 550 −36,30
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 174 500 0,75 2 048 −11,73
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294 900 −5,02 3 654 −29,25
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 900 0,00 72 −27,55
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 46 500 7,14 546 −6,20
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 56 703 9,46 665 −4,04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 651 −3,69 43 −16,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −223 200 −2 761
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 690 600 0,00 8 104 −12,39
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 1 043 200 0,00 12 670 −27,25
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 13 125 700 0,00 159 417 −27,26
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 244 287 9,69 15 394 1,18
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 2 925 900 0,00 34 336 −12,39
2025-04-22 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 9 000 −40,00 150 −24,37
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 286 300 6,99 3 360 −6,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 502 700 4,79 6 186 −5,05
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 678 300 −24,31 7 960 −33,68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 90 600 0,00 1 121 −7,82
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 55 300 −4,16 649 −16,06
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 1 950 163 −0,33 22 886 −12,68
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 5 135 740 −8,56 62 376 −33,49
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2 940 200 0,00 34 504 −12,39
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 370 600 −21,91 4 349 −31,59
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 738 000 164,85 32 131 132,04
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 279 400 21,00 3 279 6,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 355 000 0,00 4 392 −7,77
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 14 616 687 1,96 180 829 −5,96
2025-07-24 NP FSPTX - Technology Portfolio 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 0,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 228 000 11,76 2 806 1,23
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 8 416 102
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 19 500 2,63 241 −5,12
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 938 000 51,19 11 604 39,45
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 185 000 52,01 2 171 33,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 354 200 1,14 4 361 −25,18
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 882 600 0,00 10 358 −12,38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 535 −16,47 30 −27,50
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 94 400 0,00 1 168 −7,82
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5 200 4,00 63 −24,10
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 561 900 −88,00 31 827 −89,02
2025-03-31 NP FDGFX - Fidelity Dividend 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 452 000 0,00 6 054 −0,03
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11 286 060 −0,17 139 625 −7,92
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 481 600 0,00 5 849 −27,26
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2 432 200 0,00 30 216 −6,25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 80 600 −7,14 992 −15,95
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 5 700 0,00 69 −27,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 000 −18,92 35 −28,57
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 196 200 0,00 2 632 6,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 17 700 −73,22 208 −76,61
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 894 400 −14,79 10 462 −25,58
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 818 100 −18,57 21 336 −28,66
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 432 400 −10,83 5 058 −23,25
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 900 62,50 961 10,71
2025-03-31 NP DAACX - Diversified Equity Fund 2 200 0,00 30 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 000 −46,43 36 −61,29
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 509 231 −47,12 5 976 −53,67
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 6 021 700 9,34 70 666 −4,20
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 235 000 −11,32 3 148 −11,35
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 101 000 0,00 1 686 27,34
2025-05-27 NP LAFAX - Columbia Acorn International Select Class A 154 600 −51,60 2 074 −48,71
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 132 400 −2,58 1 754 −0,74
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 7 386 200 19,34 86 679 4,55
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 690 867 −0,93 8 108 −13,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253 500 0,00 3 136 −7,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 500 −101,23 31 −101,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 96 200 −75,66 1 190 −77,55
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8 500 13,33 105 2,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 233 900 8,84 2 894 0,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 700 0,00 307 −7,55
2025-08-26 NP NMIEX - Active M International Equity Fund 285 700 37,16 3 516 24,25
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 129 400 7,21 1 519 −6,06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 624 400 34,50 19 108 17,94
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 454 000 0,27 5 328 −12,17
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 228 000 0,00 2 821 −7,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 500 −68,75 115 −77,32
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 479 0,00 886 −12,46
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 1 284 800 0,00 15 077 −12,39
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 39 700 0,00 468 −12,55
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 51 067 −15,95 599 −26,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 12
2025-08-29 NP JVANX - International Equity Index Trust NAV 60 000 1,69 742 −6,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 702 500 27,95 32 823 −6,92
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 37 318 100 19,27 463 609 10,47
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 500 −8,25 551 −15,38
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 620 103 40,36 8 423 49,98
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 883 100 −3,93 10 971 −9,93
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 116 852 40,00 1 573 35,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 232 400 −140,88 2 875 −137,70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 20 800 0,00 258 −25,72
2025-07-29 NP GIMFX - GMO Implementation Fund 29 300 −55,74 356 −67,87
2025-05-29 NP JAJJX - International Value Trust NAV 168 100 95,24 2 255 106,98
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 0 −100,00 0 −100,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 753 200 −2,35 9 357 −8,44
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 134 000 2,76 1 660 −23,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 600 −7,69 42 −19,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 218 000 −3,48 14 294 −15,44
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 516 000 26,94 6 055 11,22
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 417 −12,47 9 417 −23,31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 100 −42,74 83 −50,00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1 471 887 38,40 18 209 27,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 7
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 145 900 0,00 1 772 −27,26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 384 800 58,94 4 516 39,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45 300 −150,67 560 −149,51
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 3 377 900 3,44 39 641 −9,38
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 59 200 −9,06 695 −20,32
2025-07-25 NP MRSAX - MFS Research International Fund A 1 851 000 −78,87 22 789 −84,37
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 161 800 0,00 2 002 −7,79
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 44 300 20,05 538 −12,66
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 67 300 7,51 817 −21,82
Other Listings
JP:6723 1 742,00 JPY
MX:RNEC N
DE:NEN 9,79 €
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