Top 219 investeringsforeninger med SM3 / Suncor Energy Inc. (DB)

Suncor Energy Inc.
DE ˙ DB ˙ CA8672241079
35,46 € ↓ -0,18 (-0,51%)
2025-09-15
DEL PRIS
Top 219 investeringsforeninger med DE:SM3 / Suncor Energy Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SM3 / Suncor Energy Inc.. 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
(%)
2025-07-28 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 24.766 8,31 880 0,69
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 328.744 3,02 11.611 -3,02
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1.557 -17,71 58 -20,55
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 27.285 -78,04 1.044 -78,75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6.318 -69,34 223 -65,43
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 104.720 0,00 3.922 -3,28
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10.735 -12,77 379 -17,79
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 4.681.198 -0,64 166.427 -7,68
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 644.049 -81,68 22.728 -82,79
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 41.959 1.625
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 880 -8,33 31 -13,89
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1.651.588 -45,20 63.949 -40,53
2025-04-25 NP FSENX - Energy 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 471.800 -33,03 18.053 -35,16
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 34.592 -0,68 1.296 -3,93
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5.430 0,00 203 -3,33
2025-08-27 NP OAIEX - Optimum International Fund Class A 123.800 124,28 4.637 116,99
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 66.364 -24,52 2.359 -32,56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 136.834 -30,12 4.833 -34,22
2025-08-26 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 1.384.082 0,00 51.847 -3,26
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4.000 0,00 142 -7,19
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21.668.754 0,00 811.495 -3,28
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 8.328 19,21 322 29,32
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26.582 -9,46 939 -14,80
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8.500 0,00 318 -3,34
2025-08-12 NP POPFX - Prospector Opportunity Fund 108.775 0,00 4.074 -3,28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 164.193 -4,50 6.151 -7,60
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1.174.174 -2,61 43.973 -5,81
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.680 -12,88 4.539 -19,05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.100 31,25 74 23,33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13.700 -7,87 515 -8,38
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 52.308 0,00 1.962 -0,61
2025-08-19 NP RIFCX - International Developed Markets Fund 2.441 0,00 91 -3,19
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18.982 -0,97 675 -8,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 44.836 -41,90 1.584 -45,32
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 231.087 -46,34 8.656 -48,08
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 207.432 -1,94 7.326 -7,69
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 1.084.611 -11,30 38.558 -17,62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 41.052 8,28 1.459 0,55
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 329.177 -17,49 12.328 -20,19
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.000 0,00 2.585 -3,26
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 63.580 9,89 2.382 6,29
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 3.684.144 -19,79 130.013 -24,64
2025-08-15 NP MBEQX - M International Equity Fund 7.958 1,90 298 2,05
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 474.400 -48,13 18.369 -43,71
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 556.321 2,48 19.648 -3,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 137.879 -1,53 5.165 -4,74
2025-07-28 NP VGLSX - Global Strategy Fund 3.700 0,00 132 -7,09
2025-05-29 NP JAGWX - Mid Value Trust NAV 64.722 -46,43 2.506 -41,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36.172 28,77 1.355 24,56
2025-06-18 NP RGEAX - Global Equity Fund Class A 80.989 -13,39 2.860 -18,47
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 481.965 -0,30 18.056 -3,55
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 518.317 -1,66 19.411 -4,89
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 15.299 0,00 573 -3,38
2025-08-26 NP NOIGX - Northern International Equity Fund 29.045 1,02 1.088 -2,25
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3.069.685 81,56 108.416 70,91
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 9.600 -17,24 339 -22,07
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30.675 -18,97 1.083 -23,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 31.524 139,18 1.181 131,37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 114.294 -9,04 4.282 -12,02
2025-04-28 NP GIMFX - GMO Implementation Fund 6.290 0,00 241 -3,23
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 4.341 -13,73 153 -19,05
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 520.825 0,00 19.510 -3,26
2025-08-25 NP QCVAX - Clearwater International Fund 227.563 35,40 8.524 31,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 18.907 0,00 668 -5,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 39.670 7,21 1.401 0,94
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 86.289 -13,79 3.232 -16,62
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 131.437 404,54 4.924 412,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 500 18
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5.367.933 -9,47 201.078 -12,42
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 74.165 -69,25 2.637 -71,44
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 157.609 6,28 5.562 -0,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.865 0,00 242 -5,84
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 114.626 -1,12 4.294 -4,32
2025-08-26 NP PAXWX - PAX Balanced Fund Investor Class 6.320.888 0,00 108.150 5,88
2025-07-25 NP UTMAX - Target Managed Allocation Fund 45.771 -59,59 1.627 -62,46
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 17.833.753 0,00 629.860 -5,87
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18.452 1.910,02 652 1.760,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 711 27
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2.516 94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.908 0,00 71 -2,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.194 -30,46 254 -34,54
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 391.522 57,16 14.666 52,06
2025-08-27 NP RYEIX - Energy Fund Investor Class 5.108 -10,70 191 -13,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 900.139 191,01 31.941 168,73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 16.118 0,00 604 -3,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 44.435 1,83 1.664 -1,48
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 282.841 -9,33 10.952 -1,64
2025-05-29 NP JAEEX - Equity Income Trust NAV 87.904 -66,80 3.404 -63,98
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 53.059 0,00 1.874 -5,88
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 203.400 -7,38 7.619 -10,39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 121.254 -16,02 4.283 -20,95
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1.568.608 3,98 55.356 -2,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21.200 0,00 794 -3,17
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2.311.857 -3,27 82.191 -10,12
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 2.309.049 -3,44 81.552 -9,11
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5.076 -5,58 190 -8,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8.755 0,00 311 -7,16
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 7.690 -32,01 288 -34,32
2025-05-27 NP GMEZX - Impact Equity Fund Investor 674 0,00 26 8,33
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.630.400 -17,12 98.508 -19,84
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 10.744 0,00 402 -3,13
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 2.502 -83,70 89 -85,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.643 -342,25 286 -355,36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.650 35,14 58 28,89
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 4.607.700 -5,04 162.737 -10,61
2025-08-20 NP BCIFX - Blue Chip Investor Fund 35.000 -50,00 1.311 -51,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7.305 0,00 258 -5,84
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 8.328 312
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 84.839 25,57 3.246 21,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.246 0,00 44 -4,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14.554 -16,55 545 -19,26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.703 0,00 96 -6,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.113 42
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 32.893 -82,06 1.169 -83,34
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143.854 -26,98 5.507 -29,20
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4.650.711 -12,34 164.124 -17,64
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 13.790 -1,51 517 -4,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.213 35,23 45 32,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -2
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 127 -99,55 5 -99,63
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 702.100 -5,25 24.797 -10,81
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 69.581 1,19 2.606 -2,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.997 -129,67 -449 -128,69
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 114.000 23,11 4.026 15,89
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.997 54,72 106 43,24
2025-07-25 NP USIFX - International Fund Shares 45.543 -6,62 1.619 -13,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 68.719 32,70 2.574 28,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 350.660 12,27 13.135 8,62
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3.387.642 0,00 120.431 -7,13
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 2.627.914 32.848.825,00 92.739 -6,04
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 29 0,00 1 0,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1.100 0,00 41 -2,38
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 465.490 -37,91 18.024 -32,62
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998.249 -45,04 35.257 -48,27
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 11.900 91,04 446 84,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.108 -5,30 191 -8,17
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15.900 -72,20 562 -74,02
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 5.766 -58,19 216 -59,66
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 122.336 -27,85 4.321 -32,09
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 40.913 -5,42 1.532 -8,48
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 191.923 -1,34 6.773 -7,31
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 124.400 -4,09 4.394 -9,72
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources 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 208.430 -2,46 7.410 -9,37
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 12.378 0,00 464 -3,34
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 6.500 0,00 252 8,19
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 248 -2,36 9 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106.792 -8,31 3.772 -13,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 72.744 0,00 2.724 -3,27
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 47.726 0,00 1.788 -3,25
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 130.674 0,76 4.615 -5,14
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 82.200 79,71 2.903 141,31
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.436 -81,63 210 -80,09
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 205.167 0,00 7.685 -3,26
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27.094 106,54 1.015 100,00
2025-06-26 NP SVBAX - Balanced Fund Class A 885.744 -0,69 31.258 -6,70
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20.515 -7,93 769 -10,90
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 17.560 0,00 620 -6,07
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 766.762 -1,40 27.081 -7,18
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 35.283 2,48 1.321 -0,90
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 7.732 25,85 275 16,60
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 218.928 5,96 7.732 -0,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 100 -87,50 4 -90,00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 243.795 -80,89 8.604 -82,05
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18.500 0,00 653 -5,91
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 38.565 0,18 1.361 -5,88
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11.870 -5,18 419 -10,66
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 31.734 -51,85 1.229 -47,77
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 35.900 8,13 1.268 1,77
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 90.800 -70,16 3.207 -71,92
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 457.647 -45,92 16.163 -49,09
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2.166 0,00 77 -6,10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 42.736 42,64 1.510 34,25
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.800 728,57 217 703,70
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 561.710 0,61 19.823 -5,47
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 919.436 -0,50 32.688 -7,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.235 46
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12.444 -9,79 466 -12,73
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 140.200 0,00 4.948 -6,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84.700 134,63 2.991 120,90
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 11.223.510 2,49 420.423 -0,84
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 491.400 -2,67 17.355 -8,38
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4.400 68,84 165 64,00
2025-06-23 NP PINRX - Diversified International Fund R-3 516.845 -80,94 18.254 -82,06
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 753.400 -2,43 28.215 -5,63
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 350.264 4,51 13.094 0,92
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 53.110 38,81 1.876 30,66
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26.809.731 39,77 1.004.270 35,22
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 67.920 2.544
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 20.784 8,70 734 2,37
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1.036.122 0,00 38.812 -3,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 23.864 43,21 848 33,12
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 5.745 0,00 215 -3,15
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1.380.000 -15,60 48.700 -20,70
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 15.596 233,75 604 250,58
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 48.278 -15,30 1.808 -18,08
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3.716.652 0,00 131.161 -6,04
2025-03-27 NP EQNAX - MFS Equity Income Fund A 81.869 1,24 3.072 0,62
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 504.440 -8,02 17.933 -14,58
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6.936 0,00 245 -6,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71.291 -60,71 2.534 -60,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 703 -5,00 26 -7,14
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 89.843 -42,47 3.479 -37,57
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 19.220 0,00 758 11,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 662 23
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.266.053 -1,03 47.425 -4,26
2025-06-23 NP PRPPX - International Fund I R-3 4.078.616 3.290,37 144.050 3.091,89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.391 15,92 49 8,89
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.855.000 -42,21 71.826 -37,29
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894.417 9,65 31.589 3,22
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 253.719 -7,01 8.954 -12,64
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 513.847 -1,62 18.148 -7,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 118.643 -17,26 4.444 -19,96
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.890.952 1,21 67.227 -5,97
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 57.359 11,97 2.149 8,32
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 10.626 0,00 407 -3,10
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 8.097 111,47 314 130,15
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7.899 -3,41 302 -6,21
Other Listings
MX:SUU N
US:SU 43,02 $
CA:SU 59,15 CA$
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