Top 260 investeringsforeninger med GLE / Société Générale Société anonyme (WBAG)

Société Générale Société anonyme
AT ˙ WBAG ˙ FR0000130809
50,80 € ↓ -0,84 (-1,63%)
2025-07-10
DEL PRIS
Top 260 investeringsforeninger med AT:GLE / Société Générale Société anonyme

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 120.746 -13,21 6.907 10,05
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 250.646 0,87 14.362 28,03
2025-03-31 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 4.600 -14,81 77 13,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38.412 -43,51 2.086 -25,13
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 299.069 38,43 5.140 -58,49
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.536 40,86 289 -55,05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 100.883 13,27 5.260 82,41
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6.637 0,00 361 32,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -356.993 -144,38 -6.131 -113,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113.949 -11,26 1.957 -2,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21.982 7,88 1.146 73,90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 140.495 -17,68 8.037 4,38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4.268 19,69 244 52,50
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 1.635.372 -28,12 85.267 126,05
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1.564.435 -7,50 26.854 1,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 38.172 109,39 656 -37,14
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17.439 0,00 909 61,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44.318 38,95 735 -55,65
2025-03-31 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 426.700 -20,54 7.132 6,24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20.239 300,93 1.158 409,69
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 233.379 0,00 3.664 -1,19
2025-07-28 NP VGLSX - Global Strategy Fund 8.207 0,00 135 1,52
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 860.010 -19,77 14.258 -74,49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35.810 0,97 594 -67,93
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.000 -32,11 12.204 -33,01
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.814 39,18 146 -55,76
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP USCGX - Capital Growth Fund 40.318 -1,76 668 -1,91
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.664.872 -91,35 266.782 -71,18
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 150.444 0,00 2.583 9,36
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 393.700 -25,53 6.493 -26,53
2025-07-28 NP AFCNX - Focused 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 74.690 -21,15 4.055 4,54
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11.360 0,00 650 27,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.174 39,18 36 -55,56
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 2.356.103 -28,14 127.931 137,57
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 172.987 -11,51 7.086 36,70
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 296.494 -9,95 16.099 19,37
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 100.000 1.643
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 528 40,43 9 -57,89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 968 50
2025-03-31 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 884.200 -35,67 14.778 -13,98
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 833.682 -4,94 13.821 -5,17
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 691.883 -26,98 39.645 -7,33
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 17.000 0,00 973 26,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 87.878 -24,14 1.509 -77,23
2025-08-27 NP VZICX - Vanguard International Core Stock 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 745.532 -15,36 42.648 7,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20.664 -66,51 1.122 -55,60
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.153.577 -8,18 60.146 47,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 121.171 8,08 6.318 74,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.605 -106,64 -45 -101,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41.621 -23,09 2.381 156,19
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 7.201.300 52,68 118.276 55,70
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 243.196 -14,73 4.175 -6,73
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6.579 -8,14 357 21,84
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 320.656 -27,65 16.719 128,76
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33.934 -65,39 582 -89,62
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 445 -88,79 23 -64,62
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 120.786 382,45 2.074 44,83
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 2.309.600 3,59 38.090 2,22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54.301 589,01 900 119,51
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 182.928 -19,18 3.140 -11,20
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 408.969 220,88 6.795 1,90
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 37.046 -22,83 1.932 24,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 208.379 49,40 3.572 63,25
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 137.029 -3,57 7.839 22,28
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 281.990 -13,19 4.675 -72,40
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 6.463.129 -26,11 369.718 146,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89.403 36,35 1.535 -59,07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36.735 974,12 604 226,49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 841 14,11 48 45,45
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 1.113.382 58.051
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5.393 -15,64 309 6,94
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 628.308 -0,70 32.759 257,09
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 1.310.528 0,00 42.422 12,70
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.863.750 4,42 149.313 68,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.542 -63,83 59 -88,63
2025-08-19 NP RIFCX - International Developed Markets Fund 9.700 -63,82 167 -89,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62.269 36,35 1.069 -59,07
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 336.107 -5,49 18.250 25,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 287.132 -21,86 4.926 -76,52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 127.254 311,20 6.635 562,74
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.980 572
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 94.040 -2,51 5.106 29,23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159.735 -22,99 8.328 24,06
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 39.159 -5,50 2.126 25,28
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 55.255 29,00 911 27,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22.642 114,92 389 -35,55
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 44.529 100,01 738 100,00
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 285.743 41,56 4.897 -57,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 309.861 -1,68 5.312 7,44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.671 -8,04 97 1,04
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 21.536 148,08 1.169 723,24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29.934 -63,80 496 -88,44
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 144.889 85,40 2.488 102,94
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 250.941 13.084
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 45.600 0,00 756 -0,26
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 1.481.280 3,65 77.232 66,96
2025-07-25 NP USIFX - International Fund Shares 167.197 117,33 9.077 617,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 487.541 10,13 27.889 39,64
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9.395.246 -0,23 154.309 1,75
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 32.839 -4,59 542 -5,91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57.305 53,91 984 -53,78
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 4.218 241
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 295.264 -27,85 15.395 128,09
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 128.555 -27,35 7.354 -7,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 909 52
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.790 0,00 103 27,50
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 60 17,65 3 50,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.306 -66,51 221 -89,33
2025-08-26 NP NOIGX - Northern International Equity Fund 30.029 7,40 516 -67,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105.191 -87,96 6.017 -59,88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 239.107 -58,58 12.983 36,74
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 60.999 6,11 3.489 34,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 582 46,60 10 -59,09
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 0 -100,00 0 -100,00
2025-04-24 NP COAVX - Columbia Overseas Value Fund Class A 617.226 -2,90 25.283 50,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 965.381 113,99 55.224 612,83
2025-07-28 NP VCIEX - International Equities Index Fund 92.689 39,18 1.522 -57,93
2025-06-23 NP PINRX - Diversified International Fund R-3 204.771 -31,52 10.677 115,37
2025-06-26 NP FNKFX - Fidelity Mid-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 188.493 0,00 3.109 -1,33
2025-06-26 NP TRWAX - Transamerica International Equity A 1.472.800 -16,78 76.082 32,81
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 322.355 -31,31 17.503 -8,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25.794 -10,72 443 -2,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 115.730 0,00 1.987 9,42
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 25.298 -2,88 1.374 28,80
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2.702.958 5,13 154.581 33,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.093 -28,04 62 138,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -156.470 -148,34 -2.687 -114,51
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 4.934 49.240,00 81 9,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.013 41,68 17 -57,50
2025-08-15 NP MBEQX - M International Equity Fund 5.394 10,28 93 -67,14
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.274.230 12,03 130.096 42,05
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.486 44,37 41 -25,45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 182.756 -21,65 9.529 26,20
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.691.187 -2,94 28.038 -3,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 230.885 12.038
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.571 90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17.749 -96,08 292 -98,81
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 91.678 11,89 4.780 80,20
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 365.034 -26,74 6.020 -27,71
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 926.170 -7,49 50.289 22,63
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 28.630 -61,79 475 -87,86
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 120.134 0,00 1.992 -0,25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47.276 15,66 2.704 46,66
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 1.324.069 -28,13 69.036 127,21
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 224.966 -40,22 3.730 -40,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.603 -25,97 149 410,34
2025-06-26 NP FMCSX - Fidelity Mid-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 1.227.607 0,00 20.246 -1,33
2025-07-28 NP VCSOX - International Socially Responsible Fund 57.507 44,70 945 -56,28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.167.530 -29,16 60.874 122,80
2025-07-29 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 0 -100,00 0 -100,00
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 4.942.000 -2,59 81.504 -3,88
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 50.525 -19,19 838 -19,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.224 64
2025-06-27 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 14.093 220,00 735 416,90
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 819.286 -11,39 14.063 -3,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22.886 -90,65 393 -97,19
2025-07-28 NP VCFVX - International Value Fund 96.262 -57,86 5.230 -43,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147.524 -46,55 2.446 -82,92
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 114.971 5.994
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 54.218 -1,65 851 -2,74
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 197.066 -20,97 11.273 0,21
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 228.246 -6,34 12.393 24,15
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 297.602 -42,84 15.517 -7,94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8.813.384 -28,08 504.033 139,61
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82.683 1,58 1.420 11,03
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 45.710 -11,41 758 -11,67
2025-07-29 NP GIMFX - GMO Implementation Fund 82.931 -43,24 4.503 -24,77
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 515.726 11,60 26.889 79,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 137.845 0,00 2.285 -0,22
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 21.387 -83,85 1.162 -63,89
2025-08-25 NP SNGRX - Sit International Growth Fund 5.525 316
2025-07-28 NP TIEUX - International Equity Fund 64.747 -70,94 3.521 -3,85
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 60.184 -52,84 3.138 -24,04
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 54.384 2.836
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 30.597 -40,70 525 -34,70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 115.368 -5,19 1.907 -69,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.414 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 125.288 -28,61 6.532 125,71
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 89.683 4,24 2.903 17,48
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 77.098 36,81 1.278 -56,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 492 28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.229 152,28 186 -19,13
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 61.542 -80,27 1.020 -93,73
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 203.309 -17,39 3.491 -9,65
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 1.479.517 208,25 80.334 919,08
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1.773.889 30,84 29.409 30,51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35.942 -31,01 616 -24,60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14.027 0,00 241 10,09
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99.100 0,00 5.669 26,80
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 45.820 -19,86 2.389 29,14
2025-07-25 NP USAWX - World Growth Fund Shares 11.380 -61,91 187 -60,88
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 100.140 0,00 1.720 9,35
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 62.878 53,22 3.278 146,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.971.773 -18,47 51.010 -75,53
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27.681 207,60 435 205,63
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 0 -100,00 0 -100,00
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 15.267 198,36 796 382,42
2025-08-25 NP QCVAX - Clearwater International Fund 14.443 -42,06 826 93,21
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.070.411 -1,81 55.810 58,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.747 -49,94 157 -36,44
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13.908 127,22 755 200,80
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 451.200 94,99 7.480 -38,00
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 10.226.312 -28,11 533.190 126,08
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 195.828 1,15 3.247 0,90
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9.451 0,00 493 61,31
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34.619 -14,51 1.984 8,48
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 1.056.707 6,03 55.096 70,79
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 155.629 1,27 8.114 63,13
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 14.841 67,81 246 -46,64
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 369.080 -2,29 6.075 0,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 35.769 0,00 614 9,45
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 7.042 367
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 27.736 1.446
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 95.405 -8,33 4.974 47,68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41.430 -2,49 687 -2,83
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 74.871 -28,08 3.904 127,45
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 52.650 2.745
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
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 604.331 36,92 10.019 -56,47
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 290.178 -28,15 15.130 127,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.042 35,82 69 -59,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 71.415 3,63 1.226 13,31
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 158.343 -17,93 8.256 32,19
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18.371 -75,60 316 -92,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 128.004 -8,30 2.122 -8,50
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5.800 5,45 332 33,87
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 85.212 -19,20 4.874 2,46
2025-04-25 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 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.271 -29,27 667 134,04
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 166.924 213,40 8.638 400,17
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 61.926 -4,07 3.229 54,52
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 4.405 31,10 75 -60,73
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 119.300 -20,78 1.898 -24,50
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 1.640.753 -6,94 89.144 23,70
2025-07-28 NP TWGGX - Focused Global 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 352.180 -14,38 19.123 13,50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22.547 -65,45 387 -89,63
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 24.260 -28,15 1.265 127,34
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 98.932 -16,99 5.372 10,02
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 712.769 0,00 11.817 -0,24
2025-04-25 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 95.400 -9,23 1.518 -13,45
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 2.149.799 112.088
2025-06-27 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 9.432 -38,23 492 -38,32
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.000 -84,13 3.008 -78,78
2025-08-27 NP OAIEX - Optimum International Fund Class A 139.742 102,50 7.992 574,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45.607 29,38 784 -61,22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3.485 10,35 157 78,41
2025-06-18 NP RGEAX - Global Equity Fund Class A 174.247 -13,58 9.043 38,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19.861 -65,20 341 -89,56
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 3.558.329 11,03 185.528 78,83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.927 -19,98 115 -20,28
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 325.090 634,75 5.585 120,45
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 18.680 973
2025-06-27 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 2.649 111,75 138 245,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59.096 39,18 972 -57,87
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.151 0,00 123 26,80
Other Listings
BG:SGE
MX:GLE N
CH:GLE
FR:GLE 53,04 €
GB:0J6Y 53,08 €
DE:SGE 53,34 €
US:SCGLF
GB:GLEP
IT:1GLE 53,00 €
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