Topp 222 gemensamma fonder med TGOPF / 3i Group plc (OTCPK)

3i Group plc
US ˙ OTCPK ˙ GB00B1YW4409

Topp 222 gemensamma fonder med TGOPF / 3i Group plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TGOPF / 3i Group plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP 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 399 587 −0,85 22 653 17,00
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 11 600 893 −1,65 656 536 18,37
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 580 391 172,81 485 248 229,35
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 892 726 22,44 50 610 44,49
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 894 269 71,58 50 697 102,47
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 39 314 −25,43 2 159 −18,16
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 1 873 300 9,92 106 199 29,70
2025-07-28 NP VCIEX - International Equities Index Fund 89 999 −2,86 4 938 6,68
2025-05-27 NP GMEZX - Impact Equity Fund Investor 562 0,00 26 4,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 000 −16,67 283 −1,74
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 184 200 0,00 10 117 9,74
2025-07-25 NP USIFX - International Fund Shares 89 077 −5,61 4 892 3,58
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 785 6,87 158 25,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 956 38,55 54 68,75
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 120 013 20,30 6 804 41,97
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 1 000 099 −13,36 54 931 −4,92
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 171 191 7,02 9 705 26,27
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 552 900 11,65 31 344 31,75
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 71 312 −7,40 4 024 7,94
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 219 700 0,00 12 433 20,36
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 38 163 0,00 2 158 20,23
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 493 8,78 198 28,57
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 819 821 7,33 46 477 26,65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 96 813 0,00 5 479 20,34
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 13 000 0,00 736 20,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 364 0,00 585 20,37
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 001 550 −0,23 164 677 9,59
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 265 424 15,72 15 021 39,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 96 228 44,21 5 455 70,20
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 130 899 12,25 7 438 32,47
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 357 001 20 190
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 59 599 3 281
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 587 190 −2,22 89 979 15,39
2025-06-26 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 139 618 38,21 7 915 63,09
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 272 366 −30,62 15 407 −16,23
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 749 700 4,66 42 427 25,97
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 289 761 61 964
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 119 173 3,34 5 769 22,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 555 31
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 1 039 434 −15,88 58 927 −0,74
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 70 155 8,50 3 977 28,04
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 2 416 700 5,05 137 005 23,96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 91 914 −12,64 5 048 −4,12
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 5 238 791 0,33 296 993 18,39
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 124 494 13,27 7 058 33,66
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 30 804 0,00 1 743 20,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 831 −5,13 217 14,29
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32 674 −6,67 1 793 2,28
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 101 911 −31,77 5 766 −17,89
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 527 538 −7,60 28 975 1,40
2025-06-26 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 1 192 498 −3,06 67 604 14,39
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 592 229 2,84 33 574 21,35
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 272 552 5,84 15 388 27,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 61 719 −4,73 3 493 14,64
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 31 564 3,63 1 785 25,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32 152 1,12 1 820 21,67
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 958 622 28,94 54 213 55,66
2025-06-26 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 523 713 −5,68 29 690 11,29
2025-07-24 NP FDGRX - Fidelity Growth Company 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 995 527 17,64 54 679 29,10
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 107 200 0,00 6 067 20,36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24 781 96,22 1 402 136,42
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 76 380 9,78 4 330 29,56
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 833 178 −3,36 103 925 14,03
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 203 174 −1,14 11 518 16,65
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 65 100 −21,09 3 683 −5,03
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 142 589 0,00 8 084 18,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 291 498 4,19 16 489 25,82
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 144 700 4,70 8 203 23,56
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 1 335 043 8,91 75 685 28,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 970 0,00 493 9,82
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54 900 0,00 2 751 6,26
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 523 1,13 1 954 21,68
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 57 700 0,00 2 888 6,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 164 920 0,00 9 318 20,25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 411 −18,52 647 −3,87
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 879 039 0,00 49 834 18,00
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 3 547 734 −1,64 201 125 16,07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 40 001 −3,25 2 268 14,15
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 431 389 −9,77 24 396 8,52
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 48 827 −13,49 2 768 2,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 57 381 −7,03 3 152 2,01
2025-03-31 NP DAACX - Diversified Equity Fund 1 300 2,69 63 21,57
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 41 927 2 371
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 112 942 −9,42 6 392 9,02
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 2 110 355 20,91 119 638 42,67
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12 452 −8,45 704 10,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 552 −7,69 31 10,71
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 31 954 −4,29 1 812 12,91
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 050 948 13,59 59 434 37,13
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 398 122 −11,88 22 515 5,98
2025-06-26 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 3 085 560 −2,19 174 924 15,42
2025-08-26 NP NOIGX - Northern International Equity Fund 23 843 1,01 1 349 21,99
2025-03-31 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 596 453 1,69 28 656 19,13
2025-06-26 NP TIHAX - Transamerica International Stock Class A 167 286 3,22 9 461 21,24
2025-07-28 NP TIEUX - International Equity Fund 26 708 5,51 1 470 16,30
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 145 559 −0,13 8 235 20,20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54 109 0,82 3 062 21,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 929 062 −3,43 222 354 16,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 600 363 0,00 147 608 17,88
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 173 002 0,00 9 791 20,36
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 20 805 −26,29 1 143 −19,12
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 304 0,00 17 21,43
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 191 546 −14,29 10 859 1,13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 018 795
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56 060 12,05 3 178 32,25
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 431 386 2,89 24 456 21,41
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 207 730 0,00 11 756 20,35
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 685 075 7,84 38 743 29,70
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 149 738 19,51 8 468 43,74
2025-08-26 NP NMIEX - Active M International Equity Fund 83 921 −3,89 4 747 16,06
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8 113 −60,38 459 −52,29
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 32 785 9,43 1 859 29,12
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 25 750 −3,41 1 457 16,28
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 893 −20,83 51 −7,41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 16 284 0,06 923 18,18
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 16 500 0,00 906 9,82
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 43 793 3,28 2 478 24,34
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 3 184 104 3,48 174 887 13,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 110 000 0,00 233 302 17,88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 082 −0,92 59 9,26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 722 36,67 97 61,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 110 825 −11,11 6 269 7,33
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 38 913 −8,00 2 202 10,71
2025-08-25 NP QCVAX - Clearwater International Fund 171 525 527,03 9 700 657,22
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 77 933 4 410
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 12 391 37,30 701 65,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 417 −47,59 2 174 −36,92
2025-06-23 NP PINRX - Diversified International Fund R-3 302 652 −86,48 17 158 −84,05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 56 200 0,00 3 180 20,36
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 000 −62,96 57 −55,56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 20 382 −37,06 1 153 −24,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 0,00 2 100,00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3 445 440 −2,82 194 985 16,96
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 392 145 −24,30 22 231 −10,68
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 13 826 0,00 759 9,68
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 902 −3,55 954 12,38
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 68 813 0,00 3 894 21,16
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 186 755 −2,25 10 587 15,35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 57 378 −7,50 3 253 46,75
2025-07-24 NP FPURX - Fidelity Puritan 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 34 696 −0,03 1 906 9,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 69 476 0,17 3 939 18,19
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 343 −7,17 113 8,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 534 −57,55 256 −49,10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 736 −1,54 438 18,43
2025-07-28 NP VCSOX - International Socially Responsible Fund 61 695 7,28 3 385 17,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 843 −30,35 388 −17,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 111 −5,25 120 11,21
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 263 381 14,03 14 931 34,55
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 276 200 27,69 15 170 40,13
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 192 061 1,22 747 872 19,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 53 930 0,00 3 061 17,91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18 314 −14,15 1 040 1,17
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 6 289 779 97,43 345 083 116,85
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 4 292 2,73 243 23,47
2025-06-26 NP USCGX - Capital Growth Fund 31 390 −1,76 1 779 15,97
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 856 502 0,00 48 556 18,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 594 867 −5,53 90 257 13,70
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 859 200 12,08 48 709 32,25
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 69 505 −6,38 3 940 10,49
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 192 911 2,60 10 936 21,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 317 2,02 810 22,76
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 492 934 3,98 480 634 25,14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 331 391 −10,91 18 787 5,12
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 48 207 15,70 2 729 35,84
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 18 723 44,15 1 061 70,03
2025-08-19 NP RIFCX - International Developed Markets Fund 6 084 0,00 344 20,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 474 0,00 83 20,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 43 063 −9,46 2 444 6,72
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 239 022 −24,69 13 550 −11,13
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 27 177 0,00 1 541 18,01
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 477 0,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 5 000 0,00 283 20,00
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 924 233 52,54 109 087 114,96
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 2 153 262 15,95 122 071 36,82
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 243 951 −14,17 13 830 1,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 88 613 0,60 5 015 21,08
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 869 48
2025-07-24 NP FPKFX - Fidelity Puritan 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 304 3,40 17 14,29
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 162 469 −5,92 9 211 11,02
2025-06-26 NP FLCSX - Fidelity Large Cap 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 46 900 0,00 2 659 17,98
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19 506 0,00 1 104 20,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56 078 0,00 3 174 20,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 843 −12,29 872 −3,33
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 20 630 −1,43 1 168 18,60
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 35 186 0,00 1 990 20,25
2025-07-24 NP FGKFX - Fidelity Growth Company 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 286 752 16,69 15 750 28,05
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 1 791 960 −2,78 101 588 14,72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 137 24,55 8 40,00
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2 330 047 −1,55 132 093 16,18
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 34 057 −9,90 1 931 6,34
2025-07-29 NP GIMFX - GMO Implementation Fund 188 369 −19,16 10 346 −11,28
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 2 271 17,86
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 606 622 0,00 34 435 17,88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 49 671 −1,70 2 810 18,67
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 399 435 22 605
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 3 408 675 −15,99 187 222 −7,81
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9 545 0,00 540 20,54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 245 288 0,00 13 881 20,36
2025-07-28 NP VGLSX - Global Strategy Fund 16 139 0,00 885 9,80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28 671 389 −10,28 1 621 458 8,32
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 59 152 −9,40 3 353 6,92
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 101 185 1,25 5 736 19,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 658 866 10,13 37 287 32,55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8 234 63,50 467 93,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 633 −14,65 998 2,68
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 48 000 0,00 2 721 18,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 30 950 −9,84 1 755 6,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 53 983 −15,23 2 965 −6,97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 307 606 −4,51 17 396 14,85
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 383 106 −5,19 21 681 14,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41 478 −26,63 2 351 −13,44
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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 166 914 −8,01 9 168 0,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 110 100 −28,37 6 218 −13,58
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 61 460 −14,71 3 484 0,66
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 285 414 −16,02 16 180 −0,91
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 115 540 36,45 6 539 64,23
2025-07-25 NP USAWX - World Growth Fund Shares 23 075 0,00 1 267 9,79
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 241 251 0,00 13 677 18,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 332 464,41 75 581,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 28 276 −9,22 1 599 9,60
2025-06-26 NP FCLKX - Fidelity Large Cap 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 500 0,00 28 16,67
Other Listings
MX:III N
DE:IGQ5
GB:III 3 809,00 GBP
GB:IIIL
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