Topp 235 gemensamma fonder med TOELF / Tokyo Electron Limited (OTCPK)

Tokyo Electron Limited
US ˙ OTCPK ˙ JP3571400005

Topp 235 gemensamma fonder med TOELF / Tokyo Electron Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TOELF / Tokyo Electron Limited. 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
(%)
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 7 730 0,00 1 480 39,62
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 26 400 0,00 5 075 40,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 400 −7,04 4 154 −2,17
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 2 630 150 20,99 420 400 29,15
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 768 17,61 114 3,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 37 068 −8,17 5 525 −19,38
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 16 500 3 160
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 35 100 10,03 5 226 −2,88
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8 000 −11,11 1 349 1,89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 460 0,00 230 5,05
2025-08-27 NP OAIEX - Optimum International Fund Class A 14 600 317,14 2 806 498,29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96 900 6,95 14 443 −6,10
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3 900 −48,00 658 −40,44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 200 −27,27 477 −35,85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19 700 21,60 3 773 69,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 395 −4,70 5 438 33,10
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 000 0,00 192 40,15
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 180 500 −24,32 26 876 −33,20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 658 350 −5,00 98 129 −16,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 200 −53,85 −230 −35,67
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 36 700 9,88 5 786 15,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 400 −22,22 209 −31,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 53 208 −93,15 7 923 −93,96
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 126 800 5,40 24 299 46,85
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16 500 2,48 2 637 9,56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 167 425 74,72 32 182 146,30
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 157 696 44,28 21 625 31,63
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 41 700 −10,13 6 562 −5,42
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 100 0,00 19 46,15
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 81 100 1,00 12 076 −10,85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 925 −4,32 287 −15,63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 290 100 −1,91 55 557 36,98
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 80 800 1,13 11 080 −9,78
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 132 900 30,42 25 452 82,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 42 600 100,94 8 158 180,63
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 131 100 0,00 19 521 −11,73
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 38 900 13,74 7 478 60,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 500 0,00 286 40,20
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8 300 245,83 1 306 202,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 96
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 85 000 0,00 13 586 6,89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35 500 0,00 6 799 39,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 600 1,54 1 264 41,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129 200 160,48 24 743 263,81
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 4 565 13,00 680 −0,29
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 55 100 0,00 8 807 6,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 19
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 5 900 −91,99 995 −90,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 000 3,23 3 064 44,19
2025-06-25 NP PRGSX - T. Rowe Price Global 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 171 700 25 566
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 468 027 0,29 69 688 −11,48
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1 300 0,00 250 43,10
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 1 500 0,00 288 43,28
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 10 100 18,82 1 589 25,02
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 20 500 −28,57 2 811 −34,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 500 −64,29 −1 053 −50,12
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 539 327 −20,00 103 667 12,77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19 938 −0,99 2 969 −12,60
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 2 500 −50,00 343 −54,46
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2 300 91,67 341 68,81
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4 430 662
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 234 000 13,48 34 842 0,17
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 223 100 −10,00 37 633 3,16
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 61 200 185,98 11 764 300,92
2025-06-26 NP TIHAX - Transamerica International Stock Class A 7 500 2,74 1 116 −9,49
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 9 500 −65,95 1 415 −69,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 −14,29 89 −24,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12 100 −6,20 2 317 30,98
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 46 600 1,30 6 939 −10,58
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 23 000 16,75 3 619 22,89
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21 200 207,25 4 060 329,18
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 300 0,00 58 42,50
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 900 13,95 936 59,56
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 24 990 −3,85 3 721 −15,15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14 300 30,00 2 129 14,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 987 −9,42 9 956 26,49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 200 −7,69 179 −19,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 −42,86 63 −58,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 400 0,00 2 375 39,65
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 000 0,00 298 −11,87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33,33 60 18,00
2025-08-26 NP NOIGX - Northern International Equity Fund 7 800 1,30 1 489 41,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 74 800 5,95 11 138 −6,48
2025-07-28 NP VCSOX - International Socially Responsible Fund 14 100 6,82 2 254 14,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 94 200 −0,32 18 040 39,21
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 042 −8,76 176 4,17
2025-04-01 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 9 900 −2,94 1 670 11,27
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 588 20,49 88 6,10
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 80 300 0,00 11 957 −11,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 246 37
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 15 050 9,45 2 241 −3,41
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 199 209 2,79 29 662 −9,27
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 526 052 −0,55 78 328 −12,21
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 9 400 8,05 1 400 −4,64
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 2 300 0,00 362 5,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 800 −8,76 2 951 −19,90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104 400 1 731,58 16 383 1 825,15
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 83 000 7,10 12 359 −5,47
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 178 600 0,00 30 127 14,63
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 34 500 1,17 6 607 41,30
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 400 82,86 1 080 169,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18 300 18,83 3 505 65,99
2025-07-25 NP ABIAX - AB International Value Fund Class A 15 720 20,92 2 474 27,28
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 794 800 −0,18 118 467 −12,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67 200 2,44 12 869 43,07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 600 220,00 251 225,97
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 40 500 1,00 6 030 −10,85
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 20 700 125,00 3 964 214,35
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 27 500 5 267
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 176 552 −6,07 26 288 −17,08
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 2 088 −57,28 400 −40,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 298 000 146,89 57 070 244,81
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7 900 −85,64 1 513 −79,95
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 959 183 17,34 1 145 448 65,40
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 164
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 978 3,59 4 975 44,66
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 9 800 24,05 1 461 8,87
2025-08-27 NP BIGFX - Baron International Growth Fund 17 833 −1,65 3 415 37,37
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 800 7,32 1 310 −5,28
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 35 000 18,64 6 703 65,69
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 793 175 0,00 118 102 −11,73
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 6 400 20,75 1 007 27,15
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 225 572 −29,48 35 497 −25,78
2025-03-28 NP USCGX - Capital Growth Fund 3 100 −3,12 523 11,06
2025-08-19 NP RIFCX - International Developed Markets Fund 13 010 0,00 2 484 39,97
2025-06-26 NP DILAX - Davis International Fund Class A 24 210 0,00 3 594 −12,00
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 823 358 −3,00 122 597 −14,38
2025-07-29 NP JIAFX - Income Allocation Fund Class A 599 0,00 94 5,62
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 380 600 0,00 205 783 −12,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 982 −4,84 146 −16,09
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 145 800 41,42 27 922 97,50
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 273 400 2,63 40 709 −9,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 −20,00 179 −29,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 153
2025-05-27 NP NMIEX - Active M International Equity Fund 5 681 −8,09 775 −17,31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 21 900 298,18 3 261 251,67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33 800 4 728,57 6 473 6 064,76
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 896 700 21,83 133 517 7,54
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 12 049 10,54 2 297 54,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 731 290 −1,80 108 888 −13,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 62 100 8,19 11 893 51,09
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 67 800 10 095
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5 129 −9,70 764 −20,35
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 183 744 −0,97 27 359 −12,59
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 300 0,00 1 015 39,67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7 300 10,61 1 398 57,85
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 6 900 −41,53 1 103 −31,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 800 −3,70 1 158 −15,42
2025-07-28 NP VCFVX - International Value Fund 21 900 −18,89 3 500 −13,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 134
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 14 700 −3,92 2 189 −15,19
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 95 300 −0,73 18 318 8,44
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 24 600 0,00 3 663 −11,74
2025-08-25 NP QCVAX - Clearwater International Fund 8 600 0,00 1 653 41,04
2025-07-28 NP VCIEX - International Equities Index Fund 41 400 −3,27 6 617 3,26
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 27 900 0,00 4 154 −11,73
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 16 081 −38,34 2 394 −45,58
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 111 300 11,86 21 315 56,22
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 76 700 48,07 11 421 30,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 33,33 77 85,37
2025-08-15 NP MBEQX - M International Equity Fund 2 700 0,00 515 39,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 135 28,07 409 78,95
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 3 600 −51,35 536 −57,05
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 318 280 −52,34 50 086 −49,85
2025-07-28 NP TIEUX - International Equity Fund 12 200 4,27 1 924 9,76
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 248 700 371,92 37 031 161,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 −33,33 63 −30,34
2025-04-24 NP USIFX - International Fund Shares 9 300 −13,08 1 391 −17,11
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17 300 −3,89 3 313 34,24
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 300 0,00 48 6,82
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 101 14,77
2025-07-28 NP VGLSX - Global Strategy Fund 200 −75,00 32 −73,95
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 41 921 67,54 8 028 133,98
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 3 995 881 3,40 765 249 44,40
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12 100 404,17 1 904 133,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 134 500 5,00 25 679 47,01
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 9 200 −5,15 1 370 −16,32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 300 0,00 41 −8,89
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22 500 −66,27 3 365 −67,83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21 161 14,52 3 151 1,09
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 800 0,00 15 174 −12,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15 200 −16,94 2 263 −26,67
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 100 300 −0,20 14 889 −12,17
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 352 900 67 584
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 200 −5,53 4 238 32,27
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 585 300 −40,60 87 150 −47,56
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 5 916 0,00 1 133 39,58
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 32 900 5,11 4 899 −7,22
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 18 400 0,00 3 524 39,64
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 400 −7,69 1 252 −18,96
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 1 465 580 3,47 230 631 8,89
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 5 400 −14,29 807 −17,74
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 800 919
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 268 700 −37,86 40 009 −45,15
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 70 100 0,00 13 425 39,66
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 000 −16,67 764 16,67
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 213 800 11,35 31 834 −1,71
2025-08-29 NP JAJJX - International Value Trust NAV 27 500 497,83 5 267 206,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 580 1,54 1 265 42,34
2025-06-30 NP CNJFX - Commonwealth Japan Fund 500 0,00 74 −11,90
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 57 230 0,00 8 521 −11,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 000 −51,22 383 −37,82
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 114 892 −4,61 22 003 33,21
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 66 800 0,00 10 512 5,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 000 0,00 149 −11,83
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 6 248 277 1,30 930 358 −10,58
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22 685 −7,68 3 827 5,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 800 0,74 7 814 40,70
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 20 800 0,00 3 097 −11,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 0,00 581 −11,72
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 505 500 0,00 97 175 40,96
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 24 500 −6,13 3 351 −16,58
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 150,00 287 119,08
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 1 900 5,56 300 11,15
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5 200 0,00 996 39,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61 700 104,98 9 187 80,95
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 15 600 35,65 2 988 89,41
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 21 700 15,43 3 255 3,43
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 13 160 −15,42 1 805 −22,84
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 200 22,22 300 9,93
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 15 600 −4,88 2 316 −16,43
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 −3,53 37 −16,28
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 393 800 0,00 58 636 −11,73
2025-08-26 NP TFEQX - International Equity Series Primary Shares 4 062 118,15 778 204,71
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 43 600 202,78 8 381 324,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 −57,14 57 −40,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8 500 0,00 1 267 −12,27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 100 −28,12 2 397 −36,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 135 39,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 400 −12,94 1 167 −8,33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 600 143,90 238 116,36
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 19 600 2 910
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 4 200 −2,33 576 −10,84
2025-04-24 NP USAWX - World Growth Fund Shares 2 200 −8,33 329 −12,50
Other Listings
DE:TKY 131,85 €
MX:8035 N
JP:8035 22 585,00 JPY
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