Top 232 investeringsforeninger med 0R3T / UBS Group AG (LSE)

UBS Group AG
GB ˙ LSE ˙ CH0244767585
32,76 CHF ↑0,16 (0,48%)
2025-09-15
DEL PRIS
Top 232 investeringsforeninger med GB:0R3T / UBS Group AG

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0R3T / UBS Group AG. 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
(%)
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 427.664 -31,13 12.982 -40,71
2025-08-27 NP ACIFX - Advisors Capital International Fund 22.200 174,07 751 202,42
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 6.100 -62,93 206 -59,21
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 54.807 0,00 1.683 0,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17.824 -25,83 537 -36,67
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 28.751.990 1,86 976.180 12,59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23.077 9,31 701 -5,91
2025-08-28 NP GUBGX - Victory RS International Fund Class A 154.300 -36,20 5.241 -29,46
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 38.290.742 -10,28 1.295.742 -0,92
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 46.000 0,00 1.391 -14,67
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 223.550 0,00 7.590 10,53
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9.262.139 -0,08 294.745 -7,57
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 191.523 0,00 6.484 10,20
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 338.982 -9,70 11.509 -0,18
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 341.873 1,22 10.310 -14,04
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 108.756 53,23 3.835 76,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.791 -129
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 33.000 0,00 995 -14,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 104.205 -11,63 3.163 -23,91
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 556 -84,33 19 -83,33
2025-03-27 NP EQNAX - MFS Equity Income Fund A 131.690 1,24 4.650 15,79
2025-06-26 NP USCGX - Capital Growth Fund 93.278 -26,11 2.833 -36,37
2025-06-26 NP TIHAX - Transamerica International Stock Class A 205.213 3,22 6.216 -11,61
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 377.690 -9,26 12.781 1,09
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 2.223.134 -30,29 67.043 -20,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5.259.064 5,81 178.555 16,97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 917.052 -21,32 29.306 -27,49
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 976.340 -0,20 29.443 13,99
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 36.880 -10,05 1.112 -23,57
2025-08-26 NP NMIEX - Active M International Equity Fund 80.088 97,12 2.721 118,73
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 402.037 -13,44 12.124 -26,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14.847 -2,82 504 7,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -251 -9
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 0 -100,00 0 -100,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 111.773 6,52 3.566 -1,95
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 178.440 -84,08 5.690 -85,19
2025-08-19 NP RIFCX - International Developed Markets Fund 152.543 -1,86 5.183 8,84
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 3.077.270 -2,72 92.801 -17,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 181.175 0,00 5.500 -13,92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.133 577
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.721 0,00 87 -8,51
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 7.678.373 -0,82 259.833 9,53
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.104 -0,65 145 14,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 493.206 735,01 16.705 736,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 381.618 -9,42 12.957 0,13
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 0 -100,00 0 -100,00
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 22.500 -34,40 761 -27,62
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 73.900 117,35 2.243 87,23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 891.218 5,39 27.053 -9,27
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92.918 84,18 2.963 71,37
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 25.000 0,00 797 -7,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3.235 0,00 109 10,10
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.921 0,00 182 0,00
2025-07-25 NP USIFX - International Fund Shares 749.919 -7,46 23.934 -14,79
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 177.222 -15,19 5.997 -6,33
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.861 0,00 63 10,53
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 231.434 49,94 7.108 50,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -257.310 -39,88 -8.736 -33,54
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 11.071.105 -1,65 375.859 8,71
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 445.787 4,24 13.440 -10,99
2025-07-28 NP TIEUX - International Equity Fund 89.071 3,98 2.851 -3,26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49.668 -1,36 1.508 -15,10
2025-06-30 NP VWNDX - Vanguard Windsor 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 4.155.129 0,00 125.610 -14,65
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 519.089 58,62 17.624 75,34
2025-06-26 NP PZFVX - Classic Value Fund Class A 322.855 -7,05 9.760 -20,68
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 1.063.394 32.069
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 5.752.308 25,56 173.472 43,42
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 35.433.004 8,89 1.199.037 20,26
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 15.292 -57,72 516 -53,60
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 36.938 4,04 1.254 15,05
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.186 -4,54 218 -17,74
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.408.466 -7,22 149.675 2,56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 439.462 11,52 13.398 -3,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64.973 -148,03 -2.206 -153,08
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 110.776 9,43 3.341 -7,07
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 1.325.018 -24,31 39.958 -35,72
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 441.280 -9,46 14.933 0,87
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 86.127 -33,90 2.926 -26,70
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 114.322 6,45 3.866 17,54
2025-07-29 NP SIEYX - International Equity Portfolio Class A 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 16.541.945 -2,16 506.680 -1,16
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 113.509 -3,87 4.002 10,83
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 7.000 0,00 215 0,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -154.727 173,35 -5.253 202,24
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 113.105 -16,59 3.433 -28,18
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 435.666 17,65 13.381 18,03
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 1.203.000 0,00 36.848 1,02
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21.485 -50,87 729 -45,72
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 222.133 7.108
2025-08-26 NP NOINX - Northern International Equity Index Fund 986.025 4,55 33.503 15,94
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 256.186 -12,40 7.777 -24,59
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 154.632 -4,18 4.663 -18,62
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 53.278 -16,52 1.810 -7,42
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 10.757.191 3,46 342.322 -3,79
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.359 -91,38 47 -90,77
2025-07-24 NP FBKFX - Fidelity Balanced 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 9.536 -75,16 304 -76,90
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 442.033 18,55 13.330 0,69
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20.099 -94,94 682 -94,41
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 258.718 10,29 7.853 -5,04
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3.318.800 -18,64 112.307 -10,15
2025-07-24 NP FBALX - Fidelity Balanced 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 240.835 -76,43 7.680 -78,08
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 2.304.429 -4,62 69.663 -18,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.366.219 -1,87 162.894 -15,52
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1.500.000 -6,25 50.730 3,51
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 3.624.158 -8,11 115.330 -14,55
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2.191.145 7,10 74.147 18,27
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 112.452 112,29 3.414 82,81
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 4.776.250 -9,83 161.626 0,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -226 -8
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.813 -23,14 90 28,99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.940 59
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 94 3
2025-08-29 NP PONAX - PIMCO Income Fund Class A 245.819 0,00 8.318 11,43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22.296.550 -0,35 754.505 10,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.776 67,32 196 84,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.122 -5,14 72 5,88
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 61 17,31 2 0,00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 3.774 -93,65 133 -86,40
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 61.345 -98,94 1.850 -99,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -124 -4
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 57.111 -3,55 1.722 -18,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.272 41,03 111 54,93
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 411.734 60,89 12.498 61,56
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 381.485 -66,36 11.580 -71,04
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 64.180 0,00 2.396 23,45
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 73.428 8,47 2.526 15,40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 323.858 0,00 10.996 10,54
2025-08-25 NP QCVAX - Clearwater International Fund 302.372 6,77 10.232 17,92
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 133.868 0,00 4.047 -14,66
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5.081.163 -9,81 161.696 -16,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 299.411 0,60 10.166 11,20
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 3.606.932 18,70 108.774 0,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 130.992 -51,31 3.976 -58,08
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.028.640 26,65 34.924 40,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 69.020 -31,16 2.345 -23,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 193.884 -7,04 6.185 -14,41
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 15.877 0,00 539 10,68
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2.525.499 -1,28 85.745 9,13
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 75.366 2.315
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 286.904 0,00 9.741 10,53
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 1.601.349 -9,66 50.959 -15,99
2025-08-15 NP MBEQX - M International Equity Fund 13.387 814,41 455 826,53
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347.494 -1,01 40.636 -15,93
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 242.054 -20,07 8.327 -14,80
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 471.745 5,58 14.320 -9,11
2025-06-26 NP FIGFX - Fidelity International Growth 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 4.224.732 5,67 127.405 -10,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -148.596 43,03 -5.045 58,10
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 6.046.375 -2,31 182.340 -17,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -65.688 468,28 -2.230 528,17
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 402.447 -2,38 12.807 -9,70
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.228.210 0,00 41.700 10,54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 170.333 14,94 5.171 -1,05
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 100.031 0,00 3.396 10,55
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 104.060 10,63 3.159 -4,76
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 566.281 7,04 17.077 -9,09
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 3.333.642 0,00 101.194 -13,91
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9.324 -32,20 317 -25,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 208.540 -4,73 7.080 5,33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.500 0,00 85 12,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.264 -189,57 -484 -198,98
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 116.135 40,95 3.943 55,81
2025-03-31 NP DAACX - Diversified Equity Fund 4.366 1,09 154 17,56
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 36.803 0,00 1.174 -6,98
2025-07-28 NP VCIEX - International Equities Index Fund 304.096 -2,86 9.677 -10,14
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9.476.865 -29,01 320.693 -21,60
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 66.363 -44,59 2.033 -44,04
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 2.007.586 2,57 60.941 -11,70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 23.789 7,40 722 -7,44
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 92.061 35,91 2.776 15,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 117.279 3,03 3.982 13,87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.651 0,00 56 12,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4.742 -82,49 161 -80,75
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8.910.020 -31,67 283.540 -36,79
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 13.922 -5,61 428 -5,32
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.459.523 2,83 44.015 -12,67
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 211.618 57,01 7.462 81,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 29.703 0,00 1.030 7,19
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3.117 15,83 96 15,85
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 315.030 -5,80 10.025 -12,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24.117 72,86 819 91,12
2025-08-27 NP RYKIX - Banking Fund Investor Class 7.158 28,12 242 41,52
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.296.992 6,75 69.726 -8,10
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 87.552 2.973
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 173.701 -30,78 5.559 -35,60
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 930.981 6,18 31.403 16,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.015 0,00 32 -8,57
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 329 -82,29 11 -84,13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.462 -80,34 44 -83,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 172.462 42,13 5.855 57,14
2025-06-26 NP FDVLX - Fidelity 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 865.880 -14,16 26.112 -27,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.304.751 12,19 39.337 -4,20
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2.272.863 -20,11 76.913 -11,98
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 1.356.548 10,86 40.909 -5,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -138 -5
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 107.103 125,99 3.626 149,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.826 146
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2.226.220 10,13 75.584 21,74
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1.209.255 -7,88 36.467 -21,32
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7.000 0,00 237 10,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.934 -1,34 167 9,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 150.103 -0,04 5.096 10,49
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 62.908 6,29 2.002 -1,19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.399 13,04 103 -2,83
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.000 34
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 7.290.247 20,86 221.298 4,05
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 48.870 20,12 1.483 3,42
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 17.485 0,00 592 11,30
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.180.065 3,01 276.842 -12,52
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23.170 0,00 817 15,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 493.031 1,48 16.739 12,17
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 45.592.795 1,22 1.383.986 -12,86
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.200 368,88 5.249 413,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 370.098 179,38 11.158 138,57
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 1.737.119 0,00 52.731 -13,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145.634 -8,54 4.391 -21,91
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 303.226 17,70 9.167 0,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 678.890 -16,64 22.976 -8,14
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 484.150 -59,59 15.445 -62,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19.790 -90,00 631 -90,70
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 1.054.473 -11,86 35.683 -1,80
2025-03-26 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 103.535 0,00 3.651 15,29
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24.670 -2,18 758 -1,94
2025-07-22 NP FGFAX - Federated International Leaders 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 673.860 0,00 21.562 -6,98
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39.428 520,82 1.339 589,69
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13.445 429
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 94 3
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 254.100 5,82 7.663 -10,13
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1.884.600 692,81 63.986 1.640,14
Other Listings
AT:UBSG
CH:UBSG 32,36 CHF
GB:UBSGZ
DE:0UB
US:UBS 41,58 $
IT:1UBSG 35,20 €
MX:UBS N
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