Top 221 investeringsforeninger med DK0KA3 / Barclays PLC (XPOS)

Barclays PLC
IE ˙ XPOS ˙ GB0031348658
Top 221 investeringsforeninger med IE:DK0KA3 / Barclays PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IE:DK0KA3 / Barclays 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
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 135.191 -29,61 539 -23,47
2025-03-31 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 7.290.829 0,00 26.721 19,55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23.514.019 -2,81 93.671 5,64
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 3.567.285 -10,17 15.798 0,77
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.082.263 -71,71 4.281 -48,53
2025-03-31 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 288.783 -3,51 1.058 15,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 371.046 -51,91 1.718 -40,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8.449 -10,82 39 11,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6.350 29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 780.256 3.455
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120.200 0,00 479 8,64
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 4.080.988 6,12 18.863 30,55
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 7.679.034 48,84 30.591 61,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 906.794 -5,51 4.190 16,13
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 3.109.346 -20,01 13.795 -10,50
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 3.744.490 -76,43 16.582 -73,56
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 5.921.631 -1,58 23.590 6,97
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 257.798 16,14 1.027 26,20
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 13.302.103 -3,36 52.991 5,04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 292.581 -2,47 1.156 15,02
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 317.115 1.162
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 250.386 -4,30 990 2,80
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10.523 16,33 49 41,18
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37.900 0,00 150 7,19
2025-07-28 NP VCIEX - International Equities Index Fund 1.333.223 -3,62 5.883 7,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 450.300 21,68 2.086 50,11
2025-06-26 NP USCGX - Capital Growth Fund 1.143.008 -4,77 4.553 3,50
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5.176.000 -57,83 20.619 -54,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.604.093 0,00 12.033 22,89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.512 -35,58 452 -29,92
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 21.579.552 0,04 95.564 13,13
2025-07-25 NP USIFX - International Fund Shares 7.541.012 -6,99 33.389 4,34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.992.472 0,00 7.973 9,34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 31.277 -5,32 125 2,48
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.014.013 -70,02 4.686 -63,16
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 40.410.390 11,75 160.981 21,47
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2.834.889 -31,53 12.509 -23,46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14.700 0,00 68 25,93
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 30.168.816 120.182
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 498.173 -5,69 2.307 16,34
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1.706.514 38,24 6.798 50,27
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 47.166.014 2,65 208.873 16,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 58.690 -8,35 271 12,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 246.248 -12,19 1.093 -1,80
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 500.000 0,00 2.001 9,35
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2.071.251 -16,02 8.251 -8,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 509.300 1,40 2.353 24,63
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 205.917.999 1,27 820.304 10,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 444.147 -0,00 2.052 22,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4.361.976 0,00 20.156 22,89
2025-05-29 NP OAIEX - Optimum International Fund Class A 403.067 0,00 1.498 10,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 397.397 -3,03 1.836 19,22
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1.587.447 3,22 6.293 11,42
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 361.584 0,00 1.440 8,68
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 659.000 -44,99 2.607 -40,64
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 482.195 0,33 2.228 23,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121.302 -1,32 561 21,21
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1.094.511 4.830
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23.051.419 -60,36 106.727 -51,12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 12.000 -35,14 56 -19,12
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 92.500 -8,42 428 14,13
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 56.100.310 -4,21 259.226 17,71
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 92.429 -60,64 428 -51,59
2025-03-31 NP DAACX - Diversified Equity Fund 19.465 0,00 71 20,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 214.403 949
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 485.665 8,57 1.935 18,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2.111.731 0,00 9.758 22,88
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 21.217 0,00 98 24,05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.352.080 803,81 5.386 882,85
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 4.805.114 16,24 22.203 42,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.659.387 -10,16 7.668 10,41
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 2.774.191 12.241
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 650.000 96,97 2.589 114,14
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17.131.353 -22,47 79.317 -4,41
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 5.809.159 -24,90 23.142 -18,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.139.165 1,54 9.883 24,79
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 66.589 -57,94 308 -48,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 85.821 5,48 397 29,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.502.819 9.970
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 57.022 -65,54 263 -57,72
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 8.808.879 1,56 35.091 10,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 1
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 878.600 0,00 4.059 22,89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.437.026 685,75 5.725 754,33
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 635.728 -12,36 2.533 -4,74
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 1.533.637 -12,84 7.103 20,27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23.432.296 -6,31 108.275 15,14
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 241.087 0,00 1.114 22,96
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.361.550 0,00 5.424 8,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 4.281.576 3,71 19.831 27,91
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 4.740.063 86,91 21.903 129,70
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 1.362.835 0,00 5.429 8,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.969.133 -23,54 36.849 -5,77
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3.109.393 -1,17 11.691 11,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 402.982 -26,12 1.862 -9,17
2025-08-19 NP RIFCX - International Developed Markets Fund 251.203 0,00 1.163 23,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 801.460 0,21 3.703 23,15
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 156.686 -15,76 725 3,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 126.774 0,62 505 9,54
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 1.697.316 0,00 6.761 8,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 638.490 -10,24 2.555 -1,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7.070 33
2025-06-25 NP PRGSX - T. Rowe Price Global 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 8.156.657 32.493
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 248.941 114,00 1.150 163,16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.993 0,00 24 9,52
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15.971.943 58.537
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 2.864.990 6,06 11.344 13,95
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 669.721 -14,87 2.955 -4,83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9.680.273 9,23 44.730 34,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 147.311 -11,49 682 9,29
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2.255.072 -6,22 10.420 15,25
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 19.550.307 -10,93 77.881 -3,18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 281.795 102,61 1.248 127,55
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.397.500 5.567
2025-05-29 NP JAFNX - Financial Industries Trust NAV 436.549 1.641
2025-08-28 NP TLINX - International Equity Fund 470.463 -4,73 2.174 17,08
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2.491.963 -3,31 11.513 18,83
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 79.615 0,00 317 8,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14.308 38,83 66 73,68
2025-07-28 NP VGLSX - Global Strategy Fund 62.992 0,00 278 11,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.301.929 -0,23 6.016 22,60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 75.381 -61,51 300 -29,25
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 6.654.721 -23,47 30.750 -5,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5.057.919 -13,78 22.419 -3,28
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 5.961.358 4,30 23.801 13,39
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 71.888 -46,96 332 -34,77
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 32.924.917 20,91 131.161 31,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 64.672 0,00 286 12,16
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 228.289 0,00 909 8,73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 705.066 -7,46 2.809 0,57
2025-08-27 NP RMBTX - RMB International Fund Class I 1.428.281 10,20 6.600 35,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 646.841 6,88 2.994 31,60
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 10.382.640 11,65 41.361 21,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85.519 91,54 379 114,77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.051 24,53 9 50,00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 501.129 1,43 2.316 24,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34.594 5,66 138 15,97
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 32.094.825 5,83 141.621 17,76
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 308.682 -24,13 1.429 -6,54
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 310.904.208 -12,14 1.439.470 8,33
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 43.092 172
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17.692 -27,04 70 -20,45
2025-08-26 NP NOIGX - Northern International Equity Fund 435.830 -6,08 2.019 15,84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815.852 -19,10 3.770 -0,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9.441.499 -9,90 41.811 1,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.098.843 0,00 5.078 22,90
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 520.359 -54,56 2.409 -44,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 850.029 -7,76 3.764 3,49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.826.004 0,00 8.438 22,90
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1.718.270 5,17 7.623 17,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.186.255 -10,61 20.660 -2,83
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 1.131.769 8,99 4.509 18,48
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.190 -59,95 1.963 -55,08
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 128.545.909 0,86 593.981 23,95
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 778.082 6,11 3.595 30,40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2.016.454 0,00 9.318 22,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 85.820 -30,35 343 -23,78
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 77.103 15,83 290 30,18
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1.709.002 13,27 6.808 23,13
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 26.508.995 -3,65 105.602 4,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.870 59,66 127 72,60
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 107.711.635 -8,00 498.698 13,29
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 100.078 78,74 399 94,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 291.909 1.163
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 505.260 3,90 1.852 24,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9.478 -64,64 44 -57,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 671.743 -53,86 3.111 51,09
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1.919.549 3,74 8.887 27,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 563 -99,51 2 -99,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23.484.248 -15,61 108.515 3,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 708.050 -11,50 2.833 -3,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.383 -60,76 173 -60,91
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 503.324 7,40 2.005 16,77
2025-07-28 NP TIEUX - International Equity Fund 2.371.694 -16,16 10.523 -6,19
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 1.499.089 0,42 5.972 9,14
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 6.407.540 2,14 25.525 11,02
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4.399.376 -23,98 17.526 -17,37
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 8.137.027 0,00 32.415 8,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9.687 39
2025-07-25 NP USAWX - World Growth Fund Shares 166.981 0,00 739 12,14
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.157.278 5.348
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564.241 -43,52 2.607 -30,59
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 450.961 -2,90 1.990 8,51
2025-08-15 NP MBEQX - M International Equity Fund 67.760 -9,18 314 11,79
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 482.915 0,00 1.924 8,71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.440.667 0,00 17.769 9,34
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.753.567 -6,97 10.969 1,12
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 2.536.449 6,67 10.104 15,94
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 339.569 1.504
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 3.447.141 -15,39 15.211 -5,86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1.685.686 -19,92 7.805 -1,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10.947.522 71,26 43.611 86,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 723.848 0,00 2.653 19,57
2025-07-25 NP MRSAX - MFS Research International Fund A 74.073.485 -0,56 326.854 10,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 20.923 -9,61 97 10,34
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 8.833.113 7,05 40.816 31,56
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 414.406 0,00 1.915 22,85
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 684.112 -11,74 2.706 -5,22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 137.583 -76,59 636 -41,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.012.823 -5,00 4.035 3,25
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 3.092.495 -9,17 12.319 -1,27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 586.385 -2,46 2.336 5,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4.033 19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6.747.808 2,29 31.128 25,60
2025-08-26 NP NMIEX - Active M International Equity Fund 823.646 -3,95 3.815 18,45
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 831 11,39 4 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 222.495 -40,96 1.028 -27,40
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 29.991.351 3,33 119.475 12,31
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 13.798 -14,11 64 5,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 165.811 5,57 608 26,20
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 134.135 88,94 595 111,74
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3.406.305 -5,92 13.570 2,26
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 6.128.132 -14,90 27.138 -4,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 285.712 -8,01 1.320 13,02
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 996.505 0,00 3.970 8,68
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 352.841 0,00 1.557 12,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.562 22,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 862.572 1,82 3.986 25,12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 31.079 13,83 124 23,00
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 254.363 0,00 1.013 8,69
Other Listings
US:BCLYF
CH:BARC
DE:BCY 4,26 €
GB:BARC 361,05 £
GB:BARCL
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