Top 232 investeringsforeninger med 2FE / Ferrari N.V. (XTRA)

Ferrari N.V.
DE ˙ XTRA ˙ NL0011585146
405,90 € ↓ -1,80 (-0,44%)
2025-09-15
DEL PRIS
Top 232 investeringsforeninger med DE:2FE / Ferrari N.V.

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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 FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.569 -4,07 118.547 0,98
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 206.811 94.674
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 222.870 0,00 102.026 6,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.210 -48,63 1.084 -40,95
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 22.928 0,00 10.977 3,06
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5.275 -15,14 2.402 -10,21
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 8.856 7,82 4.090 16,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 134.650 -47,04 65.967 -39,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 126 62
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 1.121 13,46 513 21,28
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6.212 -4,80 -2.973 -3,10
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 674 -1,89 331 12,63
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 1.074.360 -1,21 526.341 13,33
2025-08-19 NP RIFCX - International Developed Markets Fund 1.862 0,00 913 14,86
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.083 -2,26 531 12,03
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 264.323 -4,84 129.495 9,17
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 21.563 -9,77 10.582 3,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25.430 -30,31 12.425 -20,09
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 86 39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.831 -83,15 1.296 -82,03
2025-08-25 NP QCVAX - Clearwater International Fund 11.880 -47,33 5.823 -39,48
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3.118 3,21 1.423 9,63
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 840 -22,94 372 -26,04
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 118.510 22,30 58.158 40,27
2025-07-24 NP FSAVX - Automotive 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 10.066 3,67 4.819 6,85
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 231.827 -2,85 105.470 2,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 129 44,94 63 65,79
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 7.080 6,79 3.389 8,69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.484 -0,93 728 13,95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -11.748 -9,03 -5.425 -1,97
2025-08-27 NP MGLBX - Marsico Global Fund 26.043 0,00 12.780 14,69
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 353.160 -29,32 161.670 -24,59
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 13.104 1,29 5.962 6,62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.260 -7,07 1.600 6,53
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 0 -100,00 0 -100,00
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 2.503 -1,18 1.146 5,43
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 798 -59,57 341 -33,07
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 55.935 2,88 25.448 8,29
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 27.334 7,84 13.398 23,77
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 5.460 -10,49 2.343 -19,55
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 1.072 0,00 513 1,79
2025-04-28 NP JIAFX - Income Allocation Fund Class A 169 0,00 79 8,22
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 1.214 15,18 556 22,79
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 33.800 8,68 16.182 12,00
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 412.302 3,47 197.278 6,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.168 -40,88 -1.062 -32,18
2025-08-22 NP MLMIX - Global Core Portfolio Class I 5.381 8,62 2.641 24,59
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19.345 0,08 9.493 14,79
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 11.900 0,00 5.697 3,06
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 51.714 -0,91 23.527 4,31
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3.701 -5,30 1.816 8,61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5.000 0,00 2.454 14,68
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 15.376 -4,51 7.546 9,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.984 121,10 3.911 418,01
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7.429 -7,07 3.556 -5,43
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 58.138 8,26 26.706 15,67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 297.178 -0,08 142.193 2,47
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 18.022 6,42 8.250 13,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 560 0,00 268 1,90
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1.184 581
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 363 -0,82 165 5,10
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.004 0,00 22.772 5,82
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 5.631 -19,03 2.578 -13,61
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 106.547 0,00 48.775 6,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 5
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 73.967 0,00 35.392 2,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16.909 9,39 8.092 11,03
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8.454 -40,74 4.145 -31,89
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5.076 -87,95 2.491 -67,78
2025-08-20 NP WGISX - Wasatch International 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 444 11,28 218 27,65
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 31.303 0,00 14.255 5,82
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 280.928 27,42 128.603 35,96
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 28.597 -33,25 14.034 -23,45
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 6.822 0,00 3.348 14,70
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 14.129 -50,35 6.468 -47,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -244 -37,28 -120 -28,31
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 9.305 8,75 4.559 24,77
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 35.140 -0,73 17.245 13,86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.040 0,88 9.328 15,72
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4.810 2.221
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 74 13,85 32 0,00
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 533 147,91 246 151,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11.475 0,60 5.622 15,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 239 0,00 114 2,70
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11.168 5.157
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.982 17,14 907 25,10
2025-07-25 NP USIFX - International Fund Shares 4.662 34,20 2.231 36,62
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 246.300 -4,39 117.849 -1,95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 804 0,00 394 14,58
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 4.240 41,90 2.078 62,85
2025-07-28 NP TIEUX - International Equity Fund 9.106 -6,09 4.362 -3,56
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 193.177 -0,64 92.431 1,89
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 21.487 18,39 9.776 24,62
2025-06-18 NP REMSX - Emerging Markets Fund Class S 558 -63,41 258 -60,64
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 1.191 -91,17 545 -91,25
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.723 825
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 783.742 6,66 384.614 22,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34.529 0,00 15.724 5,82
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 811.095 -47,71 397.380 -40,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.625 -9,42 7.165 3,90
2025-07-29 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 10.492 3,42 5.023 6,58
2025-06-26 NP TGRHX - Transamerica International Growth I2 55.307 -4,36 25.540 3,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10.866 0,00 5.323 14,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -16
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 415 0,00 203 15,34
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 77.933 3,88 35.676 10,84
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 224 -19,13 96 -27,48
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 36.408 -1,11 17.845 14,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.480 -3,17 1.705 11,08
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 75.434 -3,48 34.532 2,99
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 50.781 -24,31 23.103 -20,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20.347 354,07 -9.968 421,07
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 368.901 -15,69 176.615 -13,12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 28.053 -1,87 12.842 4,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.227 -68,67 -1.091 -64,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 205.524 -1,48 94.085 5,12
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 9.895 9,91 4.530 17,27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 911 382,01 436 1.017,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5.659 -8,43 2.577 -3,08
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1.351 -2,95 662 11,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.495 3,17 2.202 18,39
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 446.540 -3,11 206.203 4,41
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 95.900 -16,24 44.285 -9,74
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 9 0,00 4 33,33
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2.090 1.231,21 962 1.334,33
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1.561 0,00 765 14,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 7.684 7,27 3.677 9,99
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2.123 0,00 1.042 14,65
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 191 0,00 88 8,64
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 351.535 -26,94 160.926 -22,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19.697 -69,85 -9.650 -65,42
2025-08-27 NP RYPIX - Transportation Fund Investor Class 170 -10,53 83 2,47
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 500 0,00 239 1,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 192 0,00 94 16,05
2025-07-28 NP VCULX - Growth Fund 44.430 25,99 21.271 29,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 276 -4,50 126 2,44
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 378.150 69,10 172.209 78,94
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1.255 -32,74 616 -22,93
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.615 4,19 793 19,46
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 219.500 16,82 107.717 33,98
2025-06-25 NP EXOSX - Overseas Series Class I 17.597 8.126
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.108 1,37 507 8,33
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 47.074 -0,65 23.101 13,96
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.845 -31,41 904 -21,34
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.500 -10,07 5.687 -5,34
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 58.274 0,00 28.563 14,91
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 5.917 0,00 2.904 14,70
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1.001 458
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.189 -3,53 996 1,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 283 0,00 135 1,50
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 11.345 -19,30 5.194 -13,89
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.174 -31,72 1.901 -27,76
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.014 -2,78 485 0,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 521 -1,70 255 12,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 86.759 -44,37 42.504 -36,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.120 17,89 510 25,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 43.068 0,00 19.888 7,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.978 -5,61 -2.383 -3,95
2025-07-25 NP USAWX - World Growth Fund Shares 1.222 43,76 585 46,37
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 2.240 0,00 1.072 3,08
2025-03-31 NP DAACX - Diversified Equity Fund 164 0,00 71 -10,26
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 299 18,18 137 25,93
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 1.603.006 -6,61 767.256 -4,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18.551 -35,50 9.057 -26,20
2025-06-26 NP AGRFX - AB Growth Fund Class A 29.340 0,00 13.549 7,76
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 22.749 5,78 11.164 21,32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.198 34,61 511 33,86
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 44.381 -19,16 20.191 -14,90
2025-08-21 NP USLUX - Holmes Macro Trends Fund 5.485 -15,42 2.692 -2,99
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 35.690 5,56 17.432 20,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45.740 -35,25 22.409 -25,72
2025-04-22 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 422 47,55 197 58,06
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 91.218 0,00 41.758 6,70
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0,00 41 5,26
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 11.654 -2,88 5.576 -0,39
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 176.242 11,54 81.385 20,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.265 24,78 3.001 28,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 37.755 4,41 18.511 20,02
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.101 33,48 1.029 53,13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.868 -74,70 915 -70,97
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 119 -59,11 58 -53,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.997 -85,06 1.372 -84,07
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.704 -4,93 45.816 0,08
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 4.245 9,41 1.931 15,21
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11.255 5.197
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8.951 -45,34 4.385 -37,29
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.508 1.158
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.000 0,00 2.289 6,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 745 -30,31 339 -26,30
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.226 -7,50 20.121 -2,63
2025-06-26 NP USCGX - Capital Growth Fund 1.662 41,09 761 50,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.705 -54,51 -1.815 -47,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -57 -28
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 1.757.445 6,72 804.524 13,87
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 6.499 -2,53 3.189 11,78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 582.564 0,00 285.541 14,92
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 733.861 -10,86 359.698 2,44
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 5.484 -45,93 2.548 -42,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.965 -0,00 -1.419 1,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.372 12,05 3.375 19,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -13,79 12 0,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17.450 0,00 8.352 1,79
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 35.703 54.827,69 16.344 54.380,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 265 0,00 130 15,04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 62 28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.756 17,30 804 25,08
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 30.301 -2,75 14.852 12,40
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3.400 0,00 1.548 5,81
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 32.079 -14,17 14.685 -8,42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 455 0,00 218 2,84
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 6.755 -85,15 3.315 -68,24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10.684 0,00 4.891 6,70
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 105.251 -0,90 48.182 5,73
2025-08-26 NP NMIEX - Active M International Equity Fund 5.861 -48,96 2.874 -41,33
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 587 -57,59 287 -51,53
2025-06-26 NP RGLGX - American Funds Global Insight 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 95.731 0,00 43.596 5,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.330 -86,33 -1.631 -84,32
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 103.790 2,44 49.678 4,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7.992 -4,73 3.915 9,30
2025-08-15 NP MBEQX - M International Equity Fund 607 0,00 298 15,12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 47 0,00 20 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.902 4,62 932 20,10
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 9.129 -10,22 4.373 -7,82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49 -87,63 24 -85,80
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 1.361 0,00 623 6,86
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 851 390
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 232.849 -6,14 114.268 7,65
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16.569 0,00 8.117 14,73
Other Listings
BG:2FE
IT:RACE 406,70 €
GB:0RDT 405,90 €
GB:RACEM
CH:RACE
US:RACE 478,94 $
AT:RACE
MX:RACE N
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