Top 177 investeringsforeninger med CY2 / Canadian National Railway Company (DB)

Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
80,66 € ↑0,88 (1,10%)
2025-09-15
DEL PRIS
Top 177 investeringsforeninger med DE:CY2 / Canadian National Railway Company

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.021 -62,15 212 -68,78
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 205 7,33 21 16,67
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 73.998 -21,28 7.699 -15,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.190 -5,36 228 1,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -59 0,00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 32.218 4,61 3.120 -3,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 363.890 17,19 35.241 8,64
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79.500 -10,17 8.357 -6,87
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 130 -75,93 14 -75,93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.612 -48,45 350 -52,26
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 5.029.748 2,79 524.084 10,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 964 0,00 101 4,12
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100,00 0 -100,00
2025-06-30 NP VDIGX - Vanguard Dividend 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 9.462.951 -5,37 916.436 -12,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 348 34
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 66.354 135,93 6.426 135,99
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 0 -100,00 0 -100,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5.718 -0,19 596 6,82
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 97.194 6,86 9.413 -0,94
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 51.458 -5,75 4.982 -12,67
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 76.381 5,15 7.395 -2,58
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 121.527 -4,74 11.769 -11,68
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 3.314 -10,94 345 -4,70
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 9.000 15,38 946 19,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 524 38,26 55 50,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 43.146 39,55 4.489 48,95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15.841 0,00 1.648 6,80
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 82.370 0,00 8.016 -4,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 807 0,00 84 7,69
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 63.300 0,00 6.596 7,08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 22.518 857,81 2.180 860,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 319 33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.517 0,00 366 6,73
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 214.523 -3,31 22.353 3,52
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.023.207 -5,65 99.067 -12,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 473 35,14 46 25,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3.795 0,00 368 -7,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 796 11,48 77 4,05
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 0 -100,00 0 -100,00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 32.128 -1,52 3.377 2,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 552 58
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NOIGX - Northern International Equity Fund 6.594 1,01 687 8,19
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1.636 -47,40 166 -52,45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.684.513 -0,28 259.981 -7,55
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 17.559 -3,99 1.700 -10,99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.231 -34,12 336 -36,72
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 6.209 -40,45 601 -44,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.036.444 1,95 107.832 8,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.620 54,97 -2.878 65,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 40.637 -2,51 4.234 4,39
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2.565 -32,03 267 -27,52
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 78.308 0,00 7.584 -7,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.000 2,70 1.980 9,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.538 1,45 1.306 8,65
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.730.004 -48,00 167.542 -51,80
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 -100,00 0 -100,00
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 191 0,00 20 -5,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 572.428 0,00 59.645 7,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 67.834 3,35 7.057 10,32
2025-04-24 NP DGLAX - BNY Mellon Global Stock Fund Class A 140.600 0,00 14.255 -9,21
2025-08-19 NP RIFCX - International Developed Markets Fund 1.268 0,00 132 7,32
2025-06-26 NP MWEFX - MFS Global Equity Fund A 256.040 -8,62 24.790 -15,35
2025-08-27 NP RYPIX - Transportation Fund Investor Class 795 -11,76 83 -5,75
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2.317 -16,83 242 -19,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26.344 -7,22 2.745 -0,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 76.936 8.087
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 244.031 -1,83 25.427 5,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 498 52
2025-08-27 NP VEIPX - Vanguard Equity 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 5.174.023 157,74 539.117 175,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -841 -0,00 -88 7,41
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 42.485 -4,68 4.113 -11,70
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26.625 27,39 2.770 36,05
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 22.696 2.365
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.257 -40,73 -548 -36,62
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 365.441 9,50 35.391 1,51
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 19.606 78,33 2.043 58,66
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 54.166 6,57 5.246 -1,21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12.902 -58,63 1.356 -57,10
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 317.489 30.747
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15.585 -26,32 1.621 -21,35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 221 0,00 22 -4,55
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 7.902.379 1,20 765.303 -6,18
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 115.269 -20,83 12.096 -18,03
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1.765 0,86 171 -6,59
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 27.686 -40,11 2.681 -44,52
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 60.743 24,17 5.881 -3,08
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 3.732 0,00 392 3,70
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 2.579 -5,74 250 -12,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 21.752 28,66 2.107 19,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 139.448 9,46 14.634 13,32
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 936.399 -2,45 90.685 -9,56
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.144.707 -0,35 119.275 6,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.520 -24,60 147 -30,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 79.855 -26,91 7.734 -32,24
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 937 64,67 98 71,93
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 24.539 -3,03 2.553 3,53
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 384.000 0,00 40.297 3,53
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 103.428 13,92 10.761 21,61
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 13.162 -3,55 1.371 3,32
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5.709 -19,22 553 -25,20
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 5.800 23,40 603 31,66
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 151.300 7,08 15.733 14,44
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 2.560 0,00 266 6,83
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6.329 -15,05 613 -21,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30.892 -367,69 3.219 -386,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.575 -21,59 -2.248 -16,03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.386 0,00 249 6,90
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 844 -66,47 82 -67,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 70.901 -3,09 7.388 3,76
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 2.488 -57,59 259 -54,74
2025-07-25 NP MEIAX - MFS Value Fund A 2.361.395 -2,76 247.805 0,68
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5.027 528
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 15.349 119,40 1.486 103,28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 42.800 39,47 4.145 29,30
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 32.594 -90,75 3.157 -90,74
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 73.620 0,00 7.128 -7,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.278 0,00 124 -7,52
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 2.495.303 158,20 260.003 176,46
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 225.209 14,08 21.805 5,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 55.523 -18,03 5.828 -15,11
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11.372 0,00 1.101 -7,32
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 123.114 28,90 12.809 37,60
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1.305.120 82,05 126.394 68,78
2025-07-28 NP TIEUX - International Equity Fund 23.700 -11,57 2.491 -8,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -7
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 11.870 -26,09 1.248 -23,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.363 1,87 767 9,10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.833 1,83 191 8,57
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 22.886 2.385
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 981.227 -3,13 95.027 -10,20
2025-08-26 NP WIEFX - Walden International Equity Fund 50.000 13,12 5.210 21,11
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 16.167 8,39 1.566 0,45
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 12.305 -40,86 1.191 -45,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51.212 -16,00 5.336 -10,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 39.864 -178,75 4.154 -184,32
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 218.968 -1,06 21.206 -8,27
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2.341 27,78 244 36,52
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1.069.200 -5,25 103.546 -12,16
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 59.962 -16,84 5.806 -22,96
2025-06-26 NP FICDX - Fidelity Canada 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 167.250 -5,32 16.197 -12,23
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 1.253.467 0,00 131.763 3,68
2025-06-25 NP EXOSX - Overseas Series Class I 117.455 -28,98 11.372 -34,21
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 236.744 2,77 22.927 -4,72
2025-03-26 NP MSOAX - MainStay MacKay Common Stock Fund Class A 110.890 -2,60 11.584 -5,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.011 3,62 1.260 -4,04
2025-08-05 NP HISIX - International Equity Fund 10.407 0,00 1.083 6,71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.632.437 0,00 170.095 7,07
2025-06-26 NP TRWAX - Transamerica International Equity A 260.500 25.228
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1.819 4,60 189 11,83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20.069 -10,06 1.944 -16,61
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 338.211 15,96 32.754 7,50
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074 0,37 104 -6,31
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.202 -2,95 527 -11,87
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.617.863 3,11 272.362 10,07
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15.237 -5,04 1.475 -11,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 -4,73 31 3,33
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 57.465 0,00 6.041 3,67
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 2.431.989 -2,55 235.465 -9,72
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 74.900 6,54 7.873 10,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.000 -2,15 104 -5,45
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.230 -32,57 5.252 -32,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.029 -14,11 100 -28,26
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 37.215 -1,62 3.872 5,02
2025-08-15 NP MBEQX - M International Equity Fund 2.000 205,34 208 205,88
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1.132.300 0,00 119.026 3,68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14.914 0,00 1.554 7,03
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 111.604 15,28 11.629 23,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27.001 -44,60 -2.813 -40,68
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 55.539 1,06 5.379 -6,31
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 0 -100,00 0 -100,00
Other Listings
BG:CY2
MX:CNI N
US:CNI 95,34 $
CA:CNR 131,27 CA$
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