Top 283 investeringsforeninger med NU / Nu Holdings Ltd. (BVC)

Nu Holdings Ltd.
CO ˙ BVC ˙ KYG6683N1034
Top 283 investeringsforeninger med CO:NU / Nu Holdings Ltd.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 5.866.487 5,12 72.920 -1,31
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 80.734 0,00 868 -14,24
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38.047 0,00 390 -1,27
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 654.407 -4,25 6.701 -5,35
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 539.766 18,73 6.709 11,46
2025-08-26 NP NMIEX - Active M International Equity Fund 199.153 152,48 2.732 238,54
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 80.000 961
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.709.695 0,00 23.457 33,99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.589 668,25 32 700,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 2.510.578 -20,18 31.206 -25,07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 50.031 686
2025-07-28 NP VCGEX - Emerging Economies Fund 248.240 14,56 2.981 27,99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 94 0,00 1
2025-08-26 NP SNEMX - Emerging Markets Portfolio 155.302 0,00 2.131 33,96
2025-05-27 NP FTRNX - Fidelity Trend Fund 382.200 0,00 3.914 -1,16
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 152.262 65,96 1.893 55,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -214.439 2,13 -2.575 14,09
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 3.680.850 0,00 50.501 33,99
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 5.798.604 8,68 79.557 45,62
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 74.831 -22,93 1.027 3,22
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.652 3,96 1.449 16,20
2025-07-25 NP AMCPX - AMCAP FUND Class A 10.000.000 -28,47 120.100 -20,08
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.321.621 -0,73 111.953 10,90
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 1.308.378 7,27 16.263 0,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.308.890 -3,31 59.118 29,55
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 222.031 -3,28 2.760 -9,21
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 127.459 -4,51 1.749 27,96
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 788.467 -3,54 9.801 -9,44
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088.185 -5,32 13.069 5,78
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 122.139 10,55 1.676 48,10
2025-08-22 NP FCNTX - Fidelity Contrafund 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 21.786.980 49,07 298.917 99,73
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 44.109 -27,39 548 -31,84
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 26.070.265 -15,26 313.104 -5,33
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4.186.863 -5,23 57.444 26,98
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 12.000.586 107,54 144.127 131,87
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 209.700 -26,40 2.147 -27,25
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.797.246 5,58 22.340 -0,88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 2.208.566 38,84 30.302 86,02
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 66.081 18,04 821 -2,73
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 449.737 0,00 5.401 11,73
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 156.983 -24,79 2.154 0,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 114.200 2,79 1.567 37,73
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 6.026.480 -6,86 74.909 -12,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -249.577 -9,68 -3.424 21,03
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 80.379 17,80 999 10,63
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.139 -58,12 28 -63,64
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 83.750 -17,67 1.149 10,37
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 12.823.929 -8,21 175.944 22,99
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 82.200 -91,17 1.128 -88,31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 676.120 -7,43 9.276 24,04
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.041.228 143,51 50.232 128,62
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 2.021.040 27.729
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 145.112 17,62 1.486 16,20
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6.182 -6,13 77 -12,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 172.119 -2,00 2.361 31,31
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 346.027 -4,90 4.301 -10,71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -64.315 821,68 -882 1.142,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61.336 3,17 842 38,32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 20.209 -7,27 251 -12,85
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 4.841.191 -5,20 66.421 27,01
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 1.665 4,13 20 11,76
2025-07-28 NP TIEUX - International Equity Fund 33.626 -22,66 404 -13,70
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 1.419.186 11,31 17.640 4,50
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 343.017 4.706
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 574.644 7,03 7.143 0,48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 166.020 -16,84 2.064 -21,94
2025-06-27 NP TWHIX - Heritage 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 7.703.256 0,00 95.751 -6,12
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 156.568 9,44 1.880 22,32
2025-07-28 NP VCGAX - Growth & Income Fund 19.023 38,55 228 55,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 127.216 8,67 1.528 21,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 524.700 9,54 6.302 22,37
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 331.761 9,60 4.124 2,89
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 1.794.463 -4,30 22.305 -10,16
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 619.371 -61,55 8.498 -48,49
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 841.631 -3,40 10.461 -9,30
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1.644.900 49,08 22.568 99,75
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 6.751 0,00 81 12,50
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 390.807 0,00 5.362 33,99
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.445 -46,54 20 -29,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52.190 29,55 649 21,58
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 147.184 -36,20 1.507 -36,95
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1.150.738 15.788
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 21.104 -3,79 290 29,02
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 513.894 -80,52 7.051 -73,91
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3.019 -20,24 38 -26,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30.136 95,93 413 163,06
2025-06-25 NP LBGAX - ClearBridge Mid Cap 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 89.200 0,00 1.109 -6,18
2025-07-28 NP VCULX - Growth Fund 47.717 573
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 20.204 -8,85 251 -14,33
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 18.540 -38,43 190 -39,23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 59.233 32,92 736 24,75
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 85.448 15,60 1.172 55,03
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435.335 85,45 5.973 148,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2.164 15,05 30 52,63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 161.624 7,71 2.217 44,34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 65.535 -14,53 787 -4,49
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 72.027 -73,90 865 -70,84
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 -100,00 0 -100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 381.583 7,17 4.743 0,62
2025-08-25 NP QCVAX - Clearwater International Fund 407.047 0,00 5.585 33,97
2025-08-27 NP PLBEX - Plumb Equity Fund 52.000 713
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 309.035 1,23 4.240 35,60
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 10.918.993 8,77 135.723 2,11
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 28.147.188 33,35 338.048 48,97
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 2.531.668 -0,69 34.734 33,05
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 1.950.753 -39,55 23.429 -32,46
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 160.000 0,00 2.195 34,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 202.284 2.775
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 33.300 -5,67 414 -11,56
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 425.041 -4,86 5.832 27,48
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 34.674 4,40 476 39,71
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.851.099 10,45 47.869 3,70
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 711.691 49,83 8.846 40,68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54.839 69,05 682 58,74
2025-03-31 NP DAACX - Diversified Equity Fund 17.189 0,00 228 -12,36
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 18.884 -5,37 250 -16,94
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026.518 -13,18 14.084 16,33
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27.530.105 -1,65 377.713 31,77
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 535.253 -3,56 7.344 29,21
2025-07-28 NP TWMIX - Emerging Markets 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 1.536.133 -19,64 18.449 -10,22
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 9.936 64,61 136 122,95
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 54.538 678
2025-08-27 NP BGAFX - Baron Global Advantage Fund 931.576 12.781
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 65.660.876 3,11 816.165 -3,20
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 203.200 -7,93 2.788 23,37
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21.500 0,00 267 -5,99
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 663.880 -53,02 9.108 -37,06
2025-06-27 NP TIHGX - The Investment House Growth Fund 210.000 0,00 2.610 -6,12
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 16.707 -0,27 229 33,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.157 0,00 98 11,49
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 61.922 0,00 634 -1,09
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1.333 0,00 18 38,46
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 335.045 3.431
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 12.687 -46,62 174 -28,40
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.011.474 8,08 48.178 20,75
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 21.926 36,99 225 35,76
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 885.520 -6,91 10.635 4,00
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 13.364 0,00 166 -5,68
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 84.300 -20,70 1.012 -11,38
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 7.815.270 -4,21 97.144 -10,08
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 210.179 -15,52 2.613 -20,70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 245.288 -7,06 3.365 24,54
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 427 0,00 5 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25.078 0,00 344 34,38
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2.748 6,97 38 42,31
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 139.000 -83,20 1.907 -77,49
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 2.470.489 -23,27 30.708 -27,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 64.528 885
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 659.400 6,82 7.919 19,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.140 -1,45 370 -2,37
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 216.209 27,32 2.687 19,53
2025-07-28 NP VCINX - International Growth Fund 503.604 -3,72 6.048 7,58
2025-07-29 NP GIMFX - GMO Implementation Fund Short -251.749 9,25 -3.024 22,04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 39.046 428,65 536 613,33
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33.298 457
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 86.972 -14,00 1.045 -3,96
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 25.380 51,31 315 41,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5.862.466 2,12 72.870 -4,13
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 21.663 0,00 269 -5,94
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 256.253 16,49 3.516 56,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 46.800 0,00 642 34,03
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 116.910 340,84 1.453 313,96
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 15.286 -62,82 210 -50,36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 4.845.304 43,03 66.478 91,64
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 19.000 0,00 261 34,02
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.091.588 -39,78 14.977 -19,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18.818 -24,18 258 1,57
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 130.000 3,17 1.784 38,22
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 832.725 -63,03 8.527 -63,46
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 483.683 0,00 6.012 -6,11
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 109.400 8,49 1.360 1,80
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 8.180.087 0,00 83.764 -1,16
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1.243.327 0,00 17.058 33,99
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9.780 -19,01 134 8,94
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1.389.372 0,00 17.270 -6,12
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 291.697 0,00 3.862 -12,25
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 7.454.672 30,45 92.662 22,47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -119.974 14,50 -1.441 27,89
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 5.000 51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 178.750 -9,77 2.452 20,91
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 24.499 -22,27 305 -27,10
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 819.880 -1,46 11.249 32,03
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 2.454.066 -2,72 33.670 30,34
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 265.522 2,25 3.643 36,97
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 3.381.459 58,89 42.032 49,17
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 264.687 -30,34 3.632 -6,66
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.990.930 -48,60 24.747 -51,75
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 578.922 -15,56 7.196 -20,72
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 2.064.134 1,84 28.320 36,44
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 896.200 4,82 12.296 40,43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 16.940 232
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 253.576 -28,24 3.152 -32,64
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional 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 1.719.264 2,75 20.648 14,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18.456 -4,25 222 6,76
2025-04-18 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 535.200 -44,16 5.753 -52,09
2025-05-29 NP ADSIX - Disciplined 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 210.615 2.157
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 184.500 0,00 2.531 33,99
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 56.575 -50,99 579 -51,55
2025-08-26 NP TLSTX - Stock Index Fund 46.292 0,00 635 33,97
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 217.900 -37,00 2.231 -37,73
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 444.155 -29,93 5.521 -34,22
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 143.603 12,12 1.785 5,25
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 247.678 3,52 3.398 38,69
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4.048.717 25,63 48.625 40,36
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34.670 -22,47 431 -27,36
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 180.000 -94,07 1.843 -94,14
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 2.260.669 39,73 23.149 38,11
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 12.522 0,00 156 -6,06
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 295.511 0,00 4.054 33,97
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5.415.940 -21,55 67.320 -26,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 145.886 10,73 1.813 3,96
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 69.087.281 0,00 829.738 11,72
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 260.107 -1,34 2.663 -2,49
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 593.942 -53,44 6.082 -53,99
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 90.865 1.247
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 183.741 -3,27 2.521 29,56
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 5.054.186 -5,78 69.343 26,24
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 17.299 0,00 229 -12,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 49.820.351 -51,36 683.535 -34,82
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 200.730 -17,10 2.754 11,09
2025-06-18 NP REMSX - Emerging Markets Fund Class S 195.637 -15,65 2.432 -20,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 164.967 2.263
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 29.724 -91,95 408 -89,23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 9.479 6,93 114 18,95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66.300 2,79 910 37,73
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.092.787 11,52 13.583 4,70
2025-08-27 NP RYKIX - Banking Fund Investor Class 63.754 -1,18 875 32,42
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 189.450 6,82 2.355 0,26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40.641 -93,99 505 -94,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 14.916 0,36 205 34,21
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.058.410 -3,70 36.732 7,59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 63.991 60,70 878 115,48
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 42.740 -1,43 586 31,98
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 251.389 -0,31 3.019 11,40
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 11.254 224.980,00 154
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 79.975 1.730,09 994 1.643,86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4.250 -3,89 58 28,89
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 141.367 -5,86 1.940 26,15
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-03-26 NP SFSNX - Schwab Fundamental US Small 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 4.832 -51,61 64 -58,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 93.049 1.277
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1.361.517 1,76 16.924 -4,47
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 157.020 -37,95 2.154 -16,87
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20.724 -15,96 258 -21,17
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 2.194.396 -2,43 22.471 -3,56
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 45.100 0,00 619 34,06
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 59.647 518,17 741 483,46
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.628 -50,71 1.226 -53,76
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 47.100 -20,12 646 7,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.822.455 3,63 35.083 -2,71
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 235.116 3.226
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 339.724 62,98 4.223 53,03
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 51.951 483,72 646 451,28
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 23.660 4,70 325 40,26
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 126.844 -1,98 1.299 -3,13
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 18.692 -7,85 232 -13,43
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 169.333 104,33 2.323 173,94
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 24.308 -11,23 302 -16,57
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 121.487 0,00 1.510 -6,09
2025-04-18 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 59.470 -37,39 639 -46,30
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 4.681.298 0,00 64.227 33,98
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 6.629.615 230,18 71.268 183,28
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 132.888 -4,02 1.823 28,65
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30.000 -45,45 397 -52,11
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1.714.181 -16,79 21.307 -21,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 113.100 13,10 1.358 26,33
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 51.285 38,61 704 85,98
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1.661.500 82,13 20.652 70,99
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 986.102 -3,99 10.098 -5,10
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 498.386 7,92 5.986 20,57
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.393.033 12,53 42.175 5,65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.251 0,00 16 -6,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.881.518 5,60 35.817 -0,86
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 26.552 -68,58 285 -73,06
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17.536 0,00 218 -6,47
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.293.348 2,80 13.244 1,61
Other Listings
IT:1NUH 13,45 €
US:NU 15,69 $
DE:M1Z 13,40 €
MX:NU N
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