Topp 348 gemensamma fonder med UNLYF / Unilever PLC (OTCPK)

Topp 348 gemensamma fonder med UNLYF / Unilever PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UNLYF / Unilever PLC. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		78 370	−27,49	4 676	−23,86
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		12 369	0,45	751	2,32
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		52 130	6,51	3 318	19,62
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		140 231	1,28	8 558	3,58
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		13 222	−20,47	839	−10,95
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		13 590	5,91	830	8,51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 851	−0,91	118	11,43
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		953	−10,93	57	−6,67
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 584	0,00	91	−6,25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		227 727	1,56	13 897	3,87
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		155 050	0,00	9 872	11,17
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		1 890	26,59	120	42,86
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		811 595	0,00	51 674	11,16
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		796 683	214,55	50 805	215,04
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 809	0,43	179	11,25
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2 647	−41,41	169	−34,88
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		94 273	18,06	5 753	20,76
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		7 543	−5,10	460	−2,95
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		3 232 221	3,63	197 250	5,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−39 650	369,06	−2 420	379,96
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		43 028	−3,73	2 729	6,31
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		4 556 281	−3,02	290 098	7,80
2025-08-28	NP	TWEIX - Equity Income 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		1 974 373	−10,21	120 511	−8,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 557	−0,00	−644	2,38
2025-08-19	NP	RIFCX - International Developed Markets Fund		23 692	8,49	1 443	11,00
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		842 191	0,00	53 707	11,40
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 903	−25,83	565	−17,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		290 252	−8,55	17 713	−6,47
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		3 054		185
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		9 616	−1,66	587	0,69
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		533 317	−0,17	33 941	12,13
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		278 558	45,82	16 920	48,44
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		152 985	3,64	9 710	14,75
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 251	−73,09	80	−70,85
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		55 257	0,00	3 372	2,27
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		16 730	−73,49	1 016	−69,13
2025-07-28	NP	VGLSX - Global Strategy Fund		12 915	427,36	819	493,48
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		56 154	8,13	3 568	19,89
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		12 894 404	0,00	822 278	11,40
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		33 165	28,49	2 115	28,67
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 818 591	0,00	111 002	2,44
2025-03-31	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		949 426	−70,20	54 380	−72,02
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		12 312	0,00	751	2,46
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 810 459	22,78	115 272	36,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 516 617	9,44	92 553	11,93
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		3 477 491	12,63	221 411	25,20
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		4 896	0,00	312	11,07
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		105 574	0,00	6 436	2,37
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		89 390	−3,02	5 689	8,92
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		25 388	−1,53	1 439	−6,87
2025-06-23	NP	PRPPX - International Fund I R-3		3 775 178	2 415,31	240 364	2 696,23
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		62 411	19,74	3 968	34,51
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		442 237	−6,09	26 988	−3,95
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		119 155	−9,92	7 273	−3,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		36 786	−9,91	2 332	1,48
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		1 747 327	10,42	111 252	22,74
2025-07-28	NP	TIEUX - International Equity Fund		111 550	−8,42	7 105	3,11
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		257 647	1,29	16 404	12,60
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		27 205	20,45	1 735	34,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 095	356,17	−616	366,67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		78 132	−4,89	4 768	−2,71
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		2 371 049	0,00	151 059	12,53
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		330 636	52,56	20 079	55,55
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		48 411	183,60	2 954	190,18
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		143 021	−19,81	8 687	−14,46
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		167 850	2,64	10 234	5,07
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		97 700		5 963
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		461 712	0,87	28 122	3,14
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		223 328	5,96	14 163	17,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 204 545	0,00	76 451	10,72
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		589	24,52	36	25,00
2025-03-25	NP	POIIX - Polen International Growth Fund Institutional Class		38 797	−10,51	2 222	−15,96
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		312 599	0,38	19 077	2,66
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		249 500	−1,73	15 879	10,37
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		14 355	528,23	915	531,03
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 903	76,47	185	95,74
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		101 549	14,77	6 187	17,27
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		158 409	5,93	10 086	17,75
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		16 051 632	−0,20	1 021 548	12,10
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		55 598	0,00	3 376	1,81
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		444 114	9,10	28 277	21,27
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		78 856		4 812
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 971	−56,45	−2 378	−55,46
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		374	10,65	23	10,00
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 070 600	11,28	131 835	23,70
2025-08-26	NP	NOINX - Northern International Equity Index Fund		749 393	5,72	45 645	8,09
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-26	NP	TRWAX - Transamerica International Equity A		644 514	−12,01	40 877	−2,57
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		23 586	−70,16	1 497	−66,98
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−124	−0,00	−8	0,00
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		151 669	−18,36	9 256	−16,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21 786	1,23	1 387	12,58
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		200 047	−24,29	12 208	−22,56
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		116 116	67,54	7 370	85,52
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		60 306	7,99	3 840	20,04
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		137 868	0,00	8 750	10,72
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		19 933	−4,62	1 215	−2,33
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		85 378	−7,60	5 210	−5,50
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		2 077 535	−10,93	132 276	−0,99
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		133 980	−6,28	8 178	−3,99
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 555	0,00	375	−6,02
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		308 322	0,00	19 631	11,16
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		241 106	−10,73	14 714	−8,69
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		53 242	4,61	3 395	16,55
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		8 104 936	3,28	515 809	16,45
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		5 538 565	19,53	352 640	32,87
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		30 177	−14,21	1 921	−4,62
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		78 837	−9,45	4 812	−7,23
2025-08-15	NP	FMIJX - International Fund Investor Class		2 835 000	−16,00	173 009	−14,09
2025-05-27	NP	NOIGX - Northern International Equity Fund		1 757	−2,17	105	2,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−191		−12
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		20 632	−95,98	1 181	−96,23
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 144	−1,84	352	−7,87
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		82 607	173,79	5 041	180,06
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		26 673	429,65	1 697	420,55
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		20 300	−9,78	1 238	−7,69
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		56 188	72,75	3 429	76,97
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		6 833	−17,57	417	−15,79
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		42 928	0,00	2 615	2,19
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		83 459	9,22	5 314	21,41
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 086	−49,12	310	−47,99
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		109 722	−8,88	6 964	0,88
2025-08-28	NP	TWVLX - 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		471 350	−5,16	28 770	−2,84
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		163 097	17,85	10 384	31,01
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 440	−16,63	22 312	−7,32
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		1 490 863	−4,65	94 881	7,51
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		4 000	0,00	244	2,10
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		317 084	47,54	20 162	65,70
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		82 234	−20,59	5 244	−11,54
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 040	0,00	448	12,56
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		8 091 525	5,29	515 187	17,05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 508	−2,33	92	0,00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		24 469	−7,99	1 493	−5,93
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		2 064 720	4,35	126 002	6,73
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 361 589	1,18	214 032	12,48
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 414	−4,72	345	5,85
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		4 097	0,00	261	12,07
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		366 503	5,23	23 335	16,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 261		−77
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		1 151 917	−0,30	70 224	2,05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		162	0,00	10	11,11
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		12 863	−10,54	784	−8,41
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		71 706	−27,63	4 376	−25,91
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		129 431	−2,54	7 899	−0,33
2025-03-31	NP	DAACX - Diversified Equity Fund		3 309	0,88	190	−5,03
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		4 219	−21,08	258	−19,18
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		63 747	−6,26	3 887	−4,07
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		35 025	2,47	2 230	13,90
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		3 645	−1,78	232	32,57
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		181 600	−7,63	11 072	−5,47
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		3 212 400	0,00	204 533	11,16
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		210 773		12 554
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		4 000 171	−6,28	255 091	4,40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		575 156	124,81	36 637	124,82
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		998 279	−24,45	63 560	−16,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−723		−44
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		96 331	−18,17	6 137	−7,92
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		447 580	−38,24	26 706	−35,14
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		86 769	−9,98	5 524	0,07
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		5 173	2,74	316	5,00
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		407 372	0,13	24 838	2,58
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		1 015 234	−1,21	64 640	9,82
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		26 949	0,00	1 717	12,23
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		1 362 088	−11,20	86 685	0,12
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		34 722 272	0,36	2 210 763	11,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10 468	−0,16	639	2,08
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 265 702	13,66	77 241	16,25
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		266 800	194,16	16 992	231,16
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		49 000	0,00	3 110	10,72
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		624 096	−6,79	37 907	−4,97
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		143 108	0,00	8 733	2,28
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		7 674 108	53,03	488 610	109,92
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		21 652	27,67	1 379	41,92
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		9 732	0,45	593	2,77
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		62 130	22,96	3 956	36,66
2025-08-29	NP	JVANX - International Equity Index Trust NAV		89 200	3,79	5 444	6,14
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		1 040	−3,70	66	8,20
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 958	−10,94	1 907	−0,99
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		81 316	−4,43	5 177	6,24
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		17 638	−13,22	1 118	−2,19
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		275 720	−1,12	16 809	1,21
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		466		28
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		374 929	1,62	22 875	3,94
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		15 703	15,44	1 000	28,24
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		23 201	−13,93	1 413	−11,96
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class		5 685	0,00	347	2,06
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		61 999	0,00	3 784	2,44
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		92 722	−24,36	5 522	−30,38
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		75 239	−8,76	4 267	−13,40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		43 328	−62,42	2 645	−62,42
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		120 970	−6,66	7 699	4,83
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		232 125	0,00	14 779	11,16
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		778 359	5,74	47 458	8,24
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		74 350	49,40	4 715	67,50
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		157 443	2 537,68	9 608	2 893,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 134		−69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		134 954	−6,42	8 565	3,62
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		22 300	0,00	1 277	−6,10
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		9 152	0,00	556	1,65
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A		31 207	0,00	1 904	2,26
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		56 797	2,67	3 466	5,03
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		11 624	−57,37	705	−56,68
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		61 636	−34,26	3 924	−18,39
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		1 187 946		72 156
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		1 565 645	−9,93	95 545	−7,88
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		355	46,69	23	69,23
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		1 639 085	−23,79	104 360	−15,28
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		9 387	12,99	598	25,68
2025-08-25	NP	QCVAX - Clearwater International Fund		5 720	−97,53	347	−97,48
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		5 700	−14,93	348	−13,03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		45 376		2 889
2025-08-15	NP	MBEQX - M International Equity Fund		7 296	0,00	445	2,30
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 890 536	0,00	247 599	12,32
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 522 869	3,20	96 961	14,71
2025-06-30	NP	VWNDX - Vanguard Windsor 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		3 972 707	−2,95	252 942	7,88
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		80 373	−10,06	5 117	−0,02
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1 218 281	−7,62	77 568	2,69
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		15 795	−43,99	1 006	−37,77
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 947	−34,04	315	−26,81
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		9 936	−95,99	591	−95,81
2025-07-29	NP	GQETX - GMO Quality Fund Class III		3 928 458	300 700,77	250 012	342 382,19
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		33 050	51,81	1 968	58,84
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		248 265	0,00	15 832	11,40
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		27 116 869	2,74	1 647 072	4,75
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		4 126	0,00	252	2,03
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		45 174	−27,34	2 876	−19,24
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		213 892	−0,31	13 612	11,97
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		516 534	−3,72	31 522	−1,53
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		26 469	−29,38	1 688	−21,35
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		3 738 152	3,30	238 008	14,83
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		237	0,00	15	15,38
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		146 075	−7,21	9 296	4,23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		108 507	−1,95	6 909	8,99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		106 668	50,09	6 511	53,57
2025-06-23	NP	PINRX - Diversified International Fund R-3		355 165	−85,75	22 613	−84,16
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		82 897	−7,40	5 258	2,26
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 200	0,00	13 632	12,76
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		178 693	−14,29	11 377	−4,72
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		1 862	−93,58	119	−92,89
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		96 943	0,64	6 172	11,87
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		321 600	−2,92	19 626	−0,70
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 750	36,48	174	51,30
2025-07-28	NP	VCIGX - Dividend Value Fund		88 748	−4,78	5 628	6,73
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		668	0,00	41	2,56
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		220 776	−4,37	13 461	−2,15
2025-04-25	NP	VCFVX - International Value Fund		77 735	−7,51	4 398	−12,63
2025-07-28	NP	VCIEX - International Equities Index Fund		229 109	−3,04	14 530	8,68
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		385 000	0,00	23 385	1,96
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 684 694	2,95	107 264	14,45
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		139 307	0,00	8 842	10,72
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		50 349		3 206
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		263 957	107,25	16 108	126,68
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		88 066	0,00	5 374	2,28
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		26	0,00	2	0,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8 106	0,00	460	−4,96
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		101 982	−13,24	6 194	−7,44
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		1 098 916	2,74	69 968	14,20
2025-07-25	NP	USIFX - International Fund Shares		422 473	−14,76	26 882	−4,26
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 408	61,96	343	81,91
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		638 923	−49,67	38 808	−38,05
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		709 553	7,41	43 026	9,24
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		22 646	−14,94	1 379	−13,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		209 067	17,39	13 341	30,51
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5 862	−8,08	336	−13,88
2025-06-26	NP	USCGX - Capital Growth Fund		53 987	−1,37	3 437	9,64
2025-03-28	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		845 358	4,69	48 420	−1,71
2025-08-27	NP	OAIEX - Optimum International Fund Class A		105 777	10,89	6 425	13,10
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		237 091	−10,76	14 445	−8,81
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		9 370	−8,70	558	−4,62
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 393	−1,15	280	9,84
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		14 534	16,37	926	30,83
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		4 481	−11,69	285	−1,72
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		44 033	0,00	2 804	11,14
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		1 036 362	70,68	62 937	74,02
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		31 272	−38,84	1 905	−37,50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 470		94
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		57 344	−8,02	3 651	2,27
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		20 603	301,54	1 257	310,78
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		21 191	−16,80	1 351	−7,28
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		697 458	−26,98	42 482	−25,35
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 487	41,63	151	45,19
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 901	8,47	1 713	20,56
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		99 811	66,17	6 335	83,97
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		25 865	10,07	1 578	12,55
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		48 760	−21,57	3 105	−12,76
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 697	0,00	34 999	11,16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		47 866	0,00	2 911	2,14
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 886	0,00	183	10,91
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		989	20,46	63	31,91
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		57 493	−0,75	3 659	11,46
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 000 000	14,29	253 876	26,54
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		289 592	−2,75	18 402	7,80
2025-08-28	NP	TLINX - International Equity Fund		49 895	−4,73	3 045	−2,56
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 040 789	−1,99	257 277	8,95
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		22 184 528	3,43	1 353 837	5,79
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		278 284	−0,07	17 718	11,09
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		14 636	−2,45	893	−0,22
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652 284	−22,92	41 531	−14,32
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2 776 009	0,00	169 234	2,36
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		5 487	−0,81	335	1,21
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		195 133	10,25	12 424	22,56
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		11 890	182,76	726	190,00
2025-07-25	NP	USAWX - World Growth Fund Shares		14 663	0,00	933	12,29
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 317	0,00	147	11,36
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		213 223	7,57	13 012	10,02
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		90 675	0,00	5 773	11,17
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		3 101 343	−8,59	189 263	−6,51
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		5 269	−41,18	335	−34,70
2025-08-26	NP	WIEFX - Walden International Equity Fund		103 200	10,73	6 298	13,26
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		58 956	−8,08	3 752	3,25
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 289	29,70	335	29,84
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		69 912	3,31	4 437	14,39
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		8 859	−27,03	537	−25,73
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		109 209	−29,41	6 663	−27,80
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		124 925	−4,56	7 609	−2,41
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		151 023	0,00	9 622	12,53
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		1 526 940	2,18	93 183	4,51
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 322	−6,35	339	4,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 168	−18,66	647	−9,51
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		71 236	2,36	4 326	4,22
2025-06-25	NP	SBIEX - ClearBridge International Value 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		53 027	0,00	3 376	11,16
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		49 300	0,00	3 009	2,28
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		41 111	0,00	2 509	2,28
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 838	0,00	233	2,19
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		1 660 308	54,59	100 828	57,62
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 619	−76,33	92	−77,75
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		20 674	7,40	1 318	19,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 601	−14,34	102	−3,81
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		19 450	−7,96	1 238	2,31
2025-03-25	NP	CVLOX - Calamos Global Growth & Income Fund Class A		34 470	0,00	1 974	−6,09
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		94 706	−61,12	5 770	−60,28
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		37 519	3,15	2 390	16,08
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A		63 380	0,00	3 630	−6,10
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		761	21,96	46	24,32
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		39 564	−45,96	2 414	−44,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−289 864	38,93	−17 689	42,10
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		86 330	−13,40	4 945	−18,70
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 823 298	−0,44	116 272	10,91
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		81 646	0,00	4 872	5,00
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		71 309	−8,87	4 353	−6,65
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 200	0,00	73	1,41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		16 821	1,20	1 071	12,39
2025-03-31	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		51 503	−70,31	2 950	−72,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−252 869	−0,00	−15 432	2,28
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		186 891	0,00	11 899	11,16
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		78 811	3,22	5 010	14,31
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		229 001	60,40	13 978	64,32
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		337 944	−3,92	20 623	−1,73

AT:ULVR
CZ:ULVR	1 350,00 CZK
GB:ULVR	4 769,00 GBP
NL:UNA	54,98 €
BG:UNVB
DE:UNVB	54,82 €
GB:UNAA
GB:ULVRL
MX:ULVR N

Topp 348 gemensamma fonder med UNLYF / Unilever PLC (OTCPK)

Topp 348 gemensamma fonder med UNLYF / Unilever PLC

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