Topp 224 gemensamma fonder med SMFNF / Sumitomo Mitsui Financial Group, Inc. (OTCPK)

Sumitomo Mitsui Financial Group, Inc.
US ˙ OTCPK ˙ JP3890350006

Topp 224 gemensamma fonder med SMFNF / Sumitomo Mitsui Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SMFNF / Sumitomo Mitsui Financial Group, 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
(%)
2025-07-25 NP USAWX - World Growth Fund Shares 53 725 0,00 1 380 0,95
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9 947 6,15 237 3,04
2025-06-26 NP TIHAX - Transamerica International Stock Class A 199 300 −17,64 4 751 −20,48
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 000 −70,18 428 −70,78
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 3 324 000 9,01 85 397 10,01
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 900 0,00 48 −2,08
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 33 299 294 3,02 838 508 0,88
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
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 3 325 100 85 499
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5 202 729 0,00 133 663 0,92
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 21 100 245,90 503 129,68
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 172 973 −35,82 4 342 −37,53
2025-07-25 NP UTMAX - Target Managed Allocation Fund 88 600 581,54 2 276 165,27
2025-07-28 NP VCFVX - International Value Fund 449 000 −20,88 11 545 −19,76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 126 600 −31,60 3 020 −33,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41 400 −26,20 1 042 −27,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 956 500 10,65 24 505 11,48
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 300 −7,27 365 −10,10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18 500 12,80 441 9,16
2025-08-27 NP BIGFX - Baron International Growth Fund 225 391 −1,66 5 676 −3,70
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 814 620 0,00 19 435 −3,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 453 900 28,37 11 430 25,70
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 10 000 8,70 257 9,40
2025-07-29 NP GIMFX - GMO Implementation Fund 243 700 −4,43 6 261 −3,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 −86,21 20 −86,58
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 579 800 −19,18 14 714 −19,10
2025-03-31 NP DAACX - Diversified Equity Fund 5 000 4,17 123 21,78
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 5 800 0,00 149 1,36
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 192 300 0,00 4 945 7,13
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 78 800 −2,23 1 976 −3,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 22 600 −26,14 540 −28,80
2025-08-28 NP TLINX - International Equity Fund 130 000 −30,85 3 274 −32,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120 400 −20,74 2 872 −23,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46 000 164,37 1 182 167,19
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 191 400 4 566
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 169 919 −0,01 4 054 −3,20
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 270 300 −17,99 6 449 −20,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 64 200 1,90 1 617 −0,25
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 182 000 −6,71 4 563 −8,36
2025-07-28 NP TIEUX - International Equity Fund 256 700 −12,36 6 514 −12,29
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 468 300 0,00 11 172 −3,19
2025-08-26 NP WIEFX - Walden International Equity Fund 152 000 −1,49 3 828 −3,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 20
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 1 527 855 −1,00 36 450 −4,15
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 304 300 −34,06 7 679 −35,29
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 675 200 1,05 16 108 −2,17
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 200 7,02 16 466 3,61
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 22 900 −4,58 564 10,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95 700 −50,16 2 410 −51,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 131 500 1,94 3 311 −0,18
2025-07-28 NP VCSOX - International Socially Responsible Fund 154 600 7,21 3 975 8,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233 953 −5,72 5 891 −7,68
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 2 969 920 1,16 76 300 2,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 551 600 0,25 13 890 −1,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 600 0,00 997 −0,60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 239 600 163,30 5 716 154,95
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 38 200 −63,27 972 −62,12
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 299 600 20,03 7 544 17,54
2025-07-29 NP SIEYX - International Equity Portfolio Class A 3 600 2,86 92 3,37
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 61 424 5,95 1 465 2,59
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32 900 −28,32 828 −29,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 167 500 −11,42 3 999 −14,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 85 900 2 163
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 551 400 0,00 13 885 −2,08
2025-07-29 NP JHGEX - Global Equity Fund Class A 302 800 13,41 7 779 14,45
2025-08-29 NP JAJGX - Global Trust NAV 126 300 0,00 3 180 −2,06
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 5 508 827 8,07 131 425 4,63
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 1 044 200 5,05 26 270 2,47
2025-07-28 NP VCIEX - International Equities Index Fund 344 700 −2,87 8 863 −1,50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8 700 0,00 224 0,90
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 6 856 216 −2,87 163 570 −5,97
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 446 706 0,00 10 664 −3,52
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 1 502 000 −24,31 35 834 −26,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 700 42,31 93 40,91
2025-06-26 NP USCGX - Capital Growth Fund 73 000 −1,75 1 742 −4,92
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 525 869 13 522
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 400 3,70 1 536 0,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 517 945 −20,80 12 357 −23,33
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 147 500 −21,79 3 698 −22,51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 152 −4,23 194 −7,18
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 527 200 −5,00 36 435 −8,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62 300 −240,32 1 569 −237,42
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 130 673 −9,74 3 117 −12,62
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 656 100 −15,17 16 557 −16,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 38 200 0,00 958 −1,75
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 3 485 200 13,49 83 147 9,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 200 30
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12 600 0,00 324 1,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 800 6,85 200 7,57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23 300 −16,49 599 −15,77
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 16 300 10,14 414 10,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 700 0,00 144 −2,05
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1 194 900 30 324
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 600 −13,30 1 589 −13,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 426 700 −37,71 10 768 −38,87
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 095 100 −26,57 49 983 −28,91
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141 400 19,63 3 545 17,55
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 70 000 2,64 1 763 0,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 788 800 −10,64 19 863 −12,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 511 300 7,06 12 875 4,84
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 4 400 364 −1,91 104 980 −5,04
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1 019 600 17,37 25 730 −39,30
2025-08-26 NP NMIEX - Active M International Equity Fund 28 800 150,43 722 28,93
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 179 600 −4,97 4 618 −3,61
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 39 850 −16,89 948 −20,75
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 204 100 −13,55 4 869 −16,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 000 1,91 403 −0,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 127 000 −25,56 3 198 −27,11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 51 363 0,00 1 293 −2,05
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 78 300 −7,34 1 869 −10,57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 98 600 −27,34 2 352 −29,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65 400 20,66 1 680 21,83
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24 122 13,71 607 11,38
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 260 789 −23,20 6 222 −25,66
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 1 782 900 19,79 42 535 15,98
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 305 200 50,94 7 281 46,15
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 93 175 −8,00 2 346 −9,91
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43 800 −16,25 1 103 −18,01
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 6 648 800 −2,40 158 622 −5,51
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 17 199 −58,05 433 −59,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 106 226 3,33 27 733 1,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 800 1,55 783 −1,64
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 15 190 000 27,03 383 323 25,63
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2 500 0,00 63 −1,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 15
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 7 445 342 −10,93 177 625 −13,77
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 120 365 12,62 2 872 9,04
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 2 071 900 −1,85 49 430 −4,98
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 2 628 762 9,88 62 715 6,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 213 259 2,70 5 370 0,58
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 258 500 35,27 6 167 52,12
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 1 654 791 2,64 39 479 −0,64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 800 −37,29 372 −38,82
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 52 296 879 −0,00 1 247 658 −3,19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 49 435 29,12 1 179 25,03
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 502 400 0,04 12 907 0,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 900 0,00 21 −4,55
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 55 000 0,00 1 313 −3,53
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 2 617 410 0,00 62 444 −3,19
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 321 100 −1,50 8 249 −0,60
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 1 647 800 −7,47 42 334 −6,62
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 401 730 −8,99 9 584 −11,90
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 100 38,64 146 34,26
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10 500 14,13 263 12,39
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 125 561 9,41 2 996 5,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 243 0,00 6 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64 700 −3,58 1 539 −8,07
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18 800 13,94 483 14,76
2025-08-27 NP OAIEX - Optimum International Fund Class A 81 300 47,55 2 052 47,13
2025-06-26 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 500 100 −14,29 11 931 −17,03
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1 041 100 26,50 26 771 35,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 900 0,00 165 −3,53
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 19 500 −50,00 481 −41,96
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 62 600 −61,50 1 576 −62,31
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15 100 −41,25 381 −42,27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 573 600 −17,70 13 684 −20,33
2025-08-15 NP MBEQX - M International Equity Fund 16 800 0,00 421 −1,64
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 140 498 6,76 3 352 3,36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 300 5,80 174 2,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 43 700 −18,47 1 043 −21,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 83 600 11,17 2 105 8,90
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 117 900 2 992
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 775 800 −1,32 19 535 −3,37
2025-08-19 NP RIFCX - International Developed Markets Fund 28 400 0,00 712 −1,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4 700 −18,97 120 −3,25
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 1 903 600 0,00 45 415 −3,19
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 106 800 55,01 2 548 50,09
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 83 200 26,44 2 137 27,58
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 232 200 0,00 5 847 −2,06
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 897 26,16 23 29,41
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 427 300 31,36 10 194 27,17
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15 000 −7,98 385 −7,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 428 172 −10,34 10 782 −12,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 166 915 −7,99 3 985 −11,23
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 563 300 −31,79 39 365 −33,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 100 50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 649 400 −11,57 16 353 −13,41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 900 18,00 141 13,82
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 42 444 0,00 1 071 −1,83
2025-08-26 NP NOIGX - Northern International Equity Fund 82 600 5,36 2 071 3,50
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 46 600 −49,13 1 189 −46,08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 92 600 158,66 2 209 134,75
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 138 021 −43,07 3 293 −44,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93 600 0,00 2 233 −3,17
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 83 100 0,00 2 093 −2,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 300 33
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 9 518 870 16,09 244 549 17,16
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9 400 −44,05 242 −70,50
2025-06-26 NP TRWAX - Transamerica International Equity A 3 410 000 −1,61 81 088 −5,06
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 194 500 10,38 30 286 13,70
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 1 185 −25,89 30 −61,04
2025-08-29 NP JAJJX - International Value Trust NAV 149 800 4,76 3 772 2,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 219 800 −6,98 5 647 −6,13
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 675 130 7,35 16 107 3,92
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 615 900 35,60 15 509 32,79
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 137 800 57,31 3 288 52,32
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 13 647 749 −2,24 325 597 −5,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 206 000 −23,68 5 187 −25,26
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18 500 −23,55 467 −60,51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 500 0,00 39 0,00
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 3 179 818 −2,72 75 862 −5,82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 81 000 −65,04 2 024 −65,86
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3 953 103 14,15 101 559 15,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335 900 −0,44 8 458 −2,51
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 242 100 0,00 6 096 −2,07
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 179 −26,34 5 −63,64
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 2 266 738 2,23 54 078 −1,03
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 122 300 −4,23 2 918 −7,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 116 000 0,00 2 980 0,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 079 991 −1,95 145 052 −5,08
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 24 000 0,00 617 2,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 200 −15,08 381 −16,45
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18 400 121,69 464 120,95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 83 700 7,45 1 997 4,01
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 293 100 10,23 6 993 6,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19 761 0,00 508 0,80
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 12 195 092 3,47 313 303 4,42
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 1 435 400 −47,25 36 625 −44,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 53 809 0,19 1 358 −1,67
2025-07-25 NP USIFX - International Fund Shares 206 040 −5,59 5 294 −4,73
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 387 600 1,23 9 247 −1,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 109 500 1,48 2 757 −0,61
Other Listings
DE:XMF 23,40 €
JP:8316 4 100,00 JPY
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