Top 233 investeringsforeninger med RRS / Rolls-Royce Holdings plc (XTRA)

Rolls-Royce Holdings plc
DE ˙ XTRA ˙ GB00B63H8491
Top 233 investeringsforeninger med DE:RRS / Rolls-Royce Holdings plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:RRS / Rolls-Royce Holdings plc. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 49.393 -20,23 500 8,24
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 19.412 15,83 188 57,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 983.674 -9,70 13.036 23,12
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 5.195.128 2,65 52.588 39,35
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 6.048.245 -27,82 61.223 -2,01
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 8.845.098 -3,48 102.930 18,97
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.332 -15,32 84 15,07
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 161.811 -13,67 1.883 6,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 34.744 0,00 404 23,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32.318 -22,37 428 5,94
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4.691.989 -14,55 47.495 16,01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 48.358 -47,70 642 817,14
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 2.436.201 3,68 24.660 40,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 23.217 0,00 270 23,29
2025-06-26 NP FKIDX - Fidelity Diversified International 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 7.611.269 -6,07 77.045 27,52
2025-08-26 NP NMIEX - Active M International Equity Fund 346.001 -7,15 4.597 27,62
2025-06-26 NP FIVLX - Fidelity International Value 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 1.416.300 -21,24 14.336 6,92
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 3.426.329 -24,31 34.683 2,76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3.944.508 -13,37 45.902 6,79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 249.064 -25,56 3.309 2,29
2025-07-28 NP VGLSX - Global Strategy Fund 21.115 0,00 246 24,24
2025-03-31 NP DAACX - Diversified Equity Fund 11.324 1,41 85 10,53
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 23.116.128 10,00 232.830 47,90
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 1.991.270 50,16 26.448 105,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 171.260 -44,11 1.734 291,20
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.727.005 -11,64 17.482 19,95
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.000 0,00 10.450 23,27
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 105.254 -8,26 1.395 25,02
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 261.300 -30,93 2.645 -6,21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 111.944 1.302
2025-07-28 NP TIEUX - International Equity Fund 1.044.856 -20,12 12.255 -0,27
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 483.566 -3,03 6.425 33,25
2025-08-27 NP MXXIX - Marsico 21st Century Fund 1.326.176 0,00 17.614 37,27
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 173.135 -3,62 2.300 31,75
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.034.112 -10,28 354.632 21,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 802.696 0,00 10.638 36,35
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 5.505.103 -1,84 72.957 33,84
2025-08-27 NP MGLBX - Marsico Global Fund 2.114.160 0,00 28.080 37,28
2025-07-25 NP USAWX - World Growth Fund Shares 99.314 0,00 1.155 23,27
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 79.142.267 -11,55 1.051.149 21,51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.149 269,60 42 412,50
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 2.399.740 5,91 31.819 44,61
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 45.089.644 -6,64 598.868 27,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74.653 0,00 756 35,79
2025-05-27 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.108.061 -40,27 10.770 -18,13
2025-07-25 NP TEMWX - Templeton World Fund Class A 7.076.194 -46,31 82.346 -33,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 118.810 -10,98 1.575 21,36
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 267.987 178,72 2.699 274,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13.875.857 -1,64 140.458 33,53
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 1.495.802 7,06 15.141 45,35
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 2.469.038 0,00 24.993 35,76
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.106 24,13 81 70,21
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 120.964.835 1,27 1.224.463 37,48
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 71.850.601 24,92 954.303 71,61
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 1.936.833 0,67 25.668 37,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 393.036 0,00 5.209 36,34
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 19.933 264
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21.060.260 -11,10 279.104 21,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 798.022 10,30 10.576 50,41
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 796.880 0,17 10.584 36,89
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 44.730 453
2025-08-25 NP QCVAX - Clearwater International Fund 120.868 -90,43 1.605 -86,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10.935.461 140,90 144.924 228,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 43.500 -57,52 440 13,40
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 645.946 45,96 8.579 100,40
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21.688 252
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.984 58
2025-07-28 NP VCIEX - International Equities Index Fund 786.355 -2,86 9.177 20,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.190 16
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 566.696 -66,42 7.498 -54,25
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 31.871 -92,54 323 -51,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278.500 -1,07 3.699 35,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 221.874 -18,25 2.948 12,31
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 5.508.989 0,00 55.488 34,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 2.549.516 4,57 33.874 43,70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 173.636 -8,01 2.301 25,41
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 2.331.146 0,67 30.894 37,26
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 262.091 -33,63 2.653 -9,88
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 19.329.341 20,88 195.661 64,10
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 5.043.411 8,87 50.798 46,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 425.948 0,00 5.645 36,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 5.283 53
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 722.567 -19,21 9.600 11,02
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.534 -20,69 957 7,66
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 51.835.226 3,11 688.463 41,54
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 571.000 -52,82 7.567 16,22
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1.110.100 9,44 14.712 49,23
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 796.900 1,98 8.067 38,45
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 15.641.736 -2,87 158.333 31,87
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33.407 1,03 338 37,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.610 42
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 360.547 0,00 2.688 8,00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.042.573 2,95 10.479 37,72
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 3.490.824 -0,86 35.336 34,59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.229.393 11,01 29.496 51,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 124.273 0,79 1.650 37,73
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 102.726 1.195
2025-08-29 NP JVANX - International Equity Index Trust NAV 302.303 2,41 4.006 39,68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 86.757 0,00 1.150 36,30
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 300.063 -12,60 3.977 19,18
2025-07-29 NP SIEYX - International Equity Portfolio Class A 10.280 -12,14 120 8,18
2025-07-25 NP USIFX - International Fund Shares 390.998 -5,61 4.549 16,34
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 455.074 4.606
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 34.667 -1,67 459 34,21
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 72.664 -26,56 963 0,10
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 6.086 10,55 81 50,94
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 25.600 0,00 257 33,85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 476.379 0,00 6.313 36,35
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 892.713 -57,35 11.831 -41,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43.311 -28,44 436 -3,75
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 76.444.658 2,14 1.013.094 39,27
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 9.203 -4,13 108 18,89
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 286.453 9,43 2.900 48,59
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 17.637.961 -39,35 205.848 -24,66
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.250.951 -16,03 12.663 14,00
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.800 15,49 1.253 56,82
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 376.591 -8,65 3.793 22,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4.910 65
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 15.948.098 -59,76 185.588 -50,40
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 1.502.400 29,65 15.208 76,02
2025-06-24 NP SFILX - Schwab Fundamental International 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 86.396 -42,89 875 -22,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 18.583 -4,54 188 29,66
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 76.727.439 -38,18 776.671 -16,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27.677 -42,53 279 -22,78
2025-07-24 NP FSDAX - Defense and Aerospace 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 4.591.100 -3,51 53.427 18,94
2025-06-26 NP FINVX - Fidelity Series International Value 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 10.925.200 -33,44 110.590 -9,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 154.825 -21,32 2.052 7,27
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.845.600 3,37 56.388 27,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -331.274 -26,34 -3.855 -9,19
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 5.273.900 -4,75 53.385 29,31
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 884.164 1,23 8.950 37,42
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 945.998 -4,73 12.537 29,89
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 24.046.489 -6,10 279.829 15,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.077.523 8,60 10.907 47,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12.731 -4,53 169 31,01
2025-06-26 NP MWEFX - MFS Global Equity Fund A 2.008.232 -30,05 20.185 -6,14
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 673.329 -9,02 6.768 21,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13.674.446 -23,81 138.419 3,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 537.542 -5,03 7.124 29,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 74.773 1,41 757 37,70
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 800.000 -11,11 10.625 22,03
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 513.876 7,14 6.809 46,09
2025-05-27 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.202.137 -27,18 11.684 -0,19
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431.900 7,73 14.494 46,26
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 26.261 2,76 348 40,32
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 28.847.700 -2,47 292.010 32,41
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 251.608 1,01 3.334 37,71
2025-06-26 NP FOSFX - Fidelity Overseas 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 13.307.400 2,18 134.704 38,71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 192.420 0,00 2.550 36,36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 147.681 -3,55 1.484 29,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 771.775 0,28 10.228 36,74
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 183.449 7,84 1.857 46,37
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6.703 0,00 89 35,38
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 89.669 0,00 847 33,18
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15.480 -82,53 156 -76,40
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 85.693 867
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 712.710 -28,86 7.214 -3,41
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 4.128.200 1,73 54.710 38,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98.409 -16,67 1.304 13,69
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5.178.981 65,31 52.424 124,42
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 114.980 11,46 1.524 52,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 39.847 0,00 464 23,14
2025-08-15 NP MBEQX - M International Equity Fund 51.408 0,00 683 37,42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 202.801 2.053
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24.652.205 77,06 326.707 141,42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 482.453 0,00 6.399 37,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4.991 -4,86 66 32,00
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 66.785.477 16,83 887.029 60,49
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 25.156.820 0,67 333.394 37,27
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 100.000 0,00 1.328 37,33
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.083.819 12,35 10.971 52,51
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.331.800 0,00 43.849 35,76
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 39.422 -57,83 523 -42,45
2025-07-25 NP MGRAX - MFS International Growth Fund A 27.913.393 1,43 325.770 26,00
2025-08-26 NP NOIGX - Northern International Equity Fund 37.703 -4,79 501 30,89
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 53.734 0,00 625 23,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21.891 -42,54 220 -22,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.843 38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 225.747 2.285
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5.762.611 -32,86 76.538 -8,25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 42.028.780 4,84 423.322 40,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.650.420 8,74 21.872 48,27
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 241.401 -37,34 3.199 -14,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 144.209 -12,83 1.691 8,82
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 5.351.296 24,77 71.075 71,40
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 3.777.464 2,80 38.237 39,57
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 73.990.054 -14,43 980.589 16,68
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 262.950 -8,65 2.662 24,00
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 7.774.774 -1,81 78.700 33,30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 164.376 0,00 1.664 35,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 501.359 -7,04 5.834 14,59
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 3.415.712 -4,43 34.575 29,75
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 411.874 -55,05 4.807 -19,89
2025-08-25 NP SEQUX - Sequoia Fund Inc 40.741.727 -2,75 541.122 33,51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 183.515 -49,29 1.858 255,07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 210.938 75,31 2.125 135,74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.007.497 0,00 13.381 37,37
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 116.912.418 1,09 1.552.803 38,87
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 668.661 10,11 6.769 49,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 247.666 10,92 3.282 51,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -148.154 -20,27 -1.724 -1,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12.936 0,00 171 36,80
2025-06-26 NP FDIVX - Fidelity Diversified 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 20.180.464 0,29 204.276 36,15
2025-08-19 NP RIFCX - International Developed Markets Fund 90.368 181,25 1.201 287,10
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 280.000 0,00 3.711 36,35
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 478.226 0,00 6.338 36,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.420 59
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100.000 0,00 1.007 34,45
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.700 0,00 179 36,64
2025-06-26 NP TIHAX - Transamerica International Stock Class A 665.418 3,22 6.703 39,15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 8.020.970 -3,38 81.192 31,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.108.805 -5,29 21.346 28,58
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 66.934 651
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 535.946 22,13 5.425 65,80
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 20.117.050 -0,92 203.634 34,51
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.996 2.763
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 230.667 -3,66 3.056 31,38
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.900 2,11 4.619 25,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 8.570 100
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 50.130 89,03 507 157,36
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.391.900 9,83 71.457 49,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.269.944 1,80 16.827 38,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28.687 290
2025-06-18 NP RGEAX - Global Equity Fund Class A 193.629 -42,28 1.950 -22,40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 194.017 -15,75 1.964 14,33
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.800 0,00 1.496 35,75
2025-06-26 NP USCGX - Capital Growth Fund 135.637 -1,76 1.373 33,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 104.722.835 -28,64 1.390.904 -1,97
2025-07-29 NP GIMFX - GMO Implementation Fund Short -317.315 -21,97 -3.693 -3,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3.799 0,00
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 27.818.645 3,47 323.725 27,54
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 27.989.968 -21,48 326.664 -2,47
Other Listings
DE:RRU 13,08 €
MX:RR N
US:RYCEF
GB:RRL
GB:RR.
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