Top 198 investeringsforeninger med 4GLEN / Glencore plc (ETLX)

Glencore plc
IT ˙ ETLX ˙ JE00B4T3BW64
Top 198 investeringsforeninger med IT:4GLEN / Glencore plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:4GLEN / Glencore 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 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 4.252.211 -0,94 13.942 -24,83
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 1.077.487 1,23 3.533 -23,18
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 42.045.684 22,83 137.168 -7,69
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2.988.284 11.644
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15.750 0,00 61 7,02
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 3.485.021 0,00 15.057 -17,62
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 856.946 15,72 3.339 23,21
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 811.936 9,58 2.662 -16,84
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 420.046 8,41 1.824 -9,66
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 29.689.967 0,79 115.691 7,30
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 246.847 0,00 809 -24,11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 273.779 -48,17 898 -60,69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 113.325 -44,56 490 -54,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5.773 -8,93 22 -4,35
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 19.911 36,44 65 1,59
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4.428.738 -0,86 14.521 -25,20
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 80.684 -50,73 349 -59,44
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.087.439 -25,20 3.980 -51,89
2025-07-29 NP GIMFX - GMO Implementation Fund 607.430 2,30 2.311 -3,14
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 194.344 0,00 757 6,33
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 91.916 -6,34 301 -29,01
2025-08-15 NP MBEQX - M International Equity Fund 59.740 0,00 233 5,94
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 4.319.791 -27,23 16.846 -22,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 326.602 42,66 1.243 35,00
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 200.734.356 -1,38 658.155 -25,15
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 554.844 -6,28 2.397 -22,78
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3.125.338 10.247
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 868.456 0,00 3.384 6,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 40.419 21,17 133 -8,33
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 1.770.097 58,94 6.802 53,04
2025-08-27 NP FPACX - FPA Crescent Fund 26.947.501 7,74 105.008 14,70
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 55.266 10,46 212 6,53
2025-06-24 NP EQNAX - MFS Equity Income Fund A 293.264 0,00 955 -25,04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.892.389 98,45 6.205 50,62
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 12.334.025 32,30 46.930 25,25
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 48.514 0,00 185 -5,15
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 1.118.310 -2,06 4.832 -19,32
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 7.357.053 4,87 24.122 -20,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.189.700 -10,44 4.636 -4,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120.522 247,82 470 272,22
2025-08-21 NP PSPFX - Global Resources Fund 20.000 0,00 78 5,48
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 33.921.333 3,47 129.069 -2,04
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 56.259 0,85 184 -23,65
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 121.100 0,00 472 6,32
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7.203.069 -3,36 23.617 -26,66
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 131.623 9,05 569 -10,27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 265.468 -8,63 1.034 -3,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.861 -7
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 91.176 1,41 299 -23,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4.837 16
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1.913.034 83,42 6.997 51,56
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1.478.758 2,37 5.627 -3,08
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 119.309.820 37,55 464.453 46,29
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.738.334 6,99 5.700 -18,81
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1.803 -64,05 8 -73,08
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 14.693.450 635,10 57.199 681,83
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 27.310.500 90,08 103.915 79,95
2025-03-31 NP DAACX - Diversified Equity Fund 13.743 0,00 60 -16,90
2025-08-26 NP NOIGX - Northern International Equity Fund 28.837 -81,06 112 -80,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.121.072 -16,02 3.676 -36,28
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.696 0,00 1.210 -16,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 222.771 439,07 727 305,59
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 28.079.600 6,23 109.309 12,42
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1.009.794 33,35 3.289 -0,06
2025-06-26 NP USCGX - Capital Growth Fund 126.717 -1,76 415 -25,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -594.587 325,43 -2.317 353,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279.223 -4,76 1.088 1,40
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.807.125 0,00 322.355 5,82
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.938.927 -1,03 15.334 4,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 952.979 -32,99 3.125 -49,15
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 157.627.361 16,97 613.617 23,78
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 5.610.692 11,21 18.396 -15,60
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 4.898.300 -4,24 16.060 -27,33
2025-04-24 NP USIFX - International Fund Shares 377.867 -13,29 1.518 -28,02
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 4.177.959 -24,31 13.698 -42,56
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 3.172.320 0,00 10.401 -24,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 48.041 2,16 156 -23,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -163.544 130,53 -637 145,95
2025-06-26 NP TRWAX - Transamerica International Equity A 7.827.700 -1,67 25.496 -25,87
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 504.435 72,32 1.654 30,78
2025-07-28 NP VCIEX - International Equities Index Fund 958.857 -2,86 3.661 -7,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -381.794 17,35 -1.488 24,96
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 12.605.392 38,71 54.461 14,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 9.507.092 -10,07 37.046 -4,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.607.461 -0,00 -6.264 6,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2.919.508 63,30 11.365 72,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 325.221 -46,91 1.066 -59,71
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 47.831 -57,94 186 -55,42
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70.542 275
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.229 -13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25.624.217 -30,69 83.596 -47,91
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 311.247 -3,59 1.020 -26,83
2025-08-26 NP NOINX - Northern International Equity Index Fund 3.078.486 3,67 11.987 9,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -494.879 -0,00 -1.928 6,46
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 119.468 0,00 455 -5,42
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1.117.903 13,27 3.665 -14,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 509.251 -58,69 1.661 -68,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 611.342 -7,04 2.326 -11,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.509.320 16,98 40.951 24,54
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 461.800 1.799
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 835.002 236,97 3.254 259,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 933.424 -0,54 3.637 5,91
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4.020.795 15.652
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 121.533 -18,54 398 -38,20
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 345.525 12,32 1.379 -7,33
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 1.396.523 64,95 4.579 25,18
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 406.059 0,00 1.754 -17,61
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 43.016.400 0,00 167.456 6,36
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 23.671.743 10,52 90.388 5,74
2025-05-20 NP RIFCX - International Developed Markets Fund 96.357 -27,92 354 -39,69
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1.634.509 2,14 6.368 8,73
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5.700 0,00 22 10,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 313.300 0,00 1.027 -24,09
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1.739.086 31,07 6.683 26,19
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 236.687 -9,06 922 -3,15
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 22.886.000 0,00 89.091 6,36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 492.889 0,48 1.875 -4,87
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 1.900.407 7.256
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 147.674 0,00 484 -24,14
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.186.356 78,16 3.890 35,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.164 -5
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 59.124.156 41,80 230.386 50,96
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 28.683 1,42 112 7,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 66.664.499 12,88 259.514 19,45
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 5.318.600 29,30 20.704 37,52
2025-04-24 NP USAWX - World Growth Fund Shares 92.497 -4,13 372 -20,56
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 2.978.100 -7,33 11.605 -1,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.921 -11
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2.267.167 18,88 8.834 26,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 179.252 -3,99 584 -28,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 151.281 1,24 589 7,69
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 18.105.400 8,29 70.481 14,59
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 96.523.985 -9,72 376.119 -3,89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43.710.146 0,00 170.156 5,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26.830 7,40 88 -18,69
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 6.622.966 -39,24 21.715 -53,89
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 99.439.728 -23,59 387.102 -19,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 488.758 249,40 1.905 271,88
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 824.071 2.702
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 4.595.148 3,06 15.066 -21,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -95.575 375,69 -372 409,59
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 2.373.280 25,82 9.248 33,94
2025-04-18 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 3.486.280 -2,21 14.012 -18,84
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 387.007 0,00 1.506 6,36
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 171.269 -1,65 627 -18,28
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 349.290 9,49 1.145 -16,91
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1.057.100 37,77 4.116 45,85
2025-08-26 NP NMIEX - Active M International Equity Fund 30.791 120
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 8.713.741 11,57 28.570 -15,33
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 172.769.512 1,21 566.466 -23,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 459.203 -7,84 1.498 -30,74
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.387.711 -3,64 110.214 -19,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 78.410 404,18 256 280,60
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 21.870 -68,12 79 -73,93
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 3.858.409 14,51 15.035 21,91
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 281.025 25,68 917 -5,57
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18.058.217 -10,20 59.208 -43,86
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 10.138.350 72,91 39.506 84,08
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.861.402 2,66 11.120 9,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 10.153 35,83 40 44,44
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 220.000 0,00 955 -16,67
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 247.966 0,00 908 -16,94
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 128.541.983 -0,64 490.823 -4,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 22.495 -5,23 74 -28,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 543.650 45,41 2.118 54,82
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 38.293.427 -15,87 125.554 -36,16
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2.027.913 3,78 6.616 -22,01
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 41.513 -5,51 136 -28,04
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 20.552.054 39,96 67.385 6,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.060.426 -9,96 8.010 -4,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 367.527 2,56 1.432 9,23
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 572.000 -42,87 2.226 -39,43
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 27.623.890 20,91 90.571 -8,24
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23.148 0,00 76 -25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.581 -0,00 -37 5,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8.560.352 10,79 33.357 17,94
2025-03-31 NP VGENX - Vanguard Energy 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 6.760.669 -28,12 29.209 -40,78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 2.845 -5,95 11 0,00
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 6.272.891 1,98 20.567 -22,60
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 4.475.392 7,68 17.439 14,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 70.373 -10,99 274 -5,19
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 57.022.237 10,66 217.733 5,87
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 11.732.007 22,97 45.715 30,92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 63.091 0,00 240 -5,14
2025-07-25 NP MRSAX - MFS Research International Fund A 31.882.538 -3,41 121.740 -7,59
2025-08-28 NP TLINX - International Equity Fund 435.585 -4,73 1.697 1,43
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.582.662 -1,27 6.161 6,15
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 19.055.398 -2,87 62.478 -26,29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 19.310.298 13,45 75.172 20,06
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 134.982 443
2025-07-28 NP TIEUX - International Equity Fund 285.271 5,66 1.096 1,76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17.137.688 3,80 56.190 -35,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.552.791 0,00 6.050 6,46
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10.916.003 -13,42 41.535 -18,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 27.400 8,30 107 13,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 650.130 -5,80 2.533 0,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 40.125 -6,09 156 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 969.374 -1,64 3.725 -5,26
Other Listings
ZA:GLN 6.767,00 ZAR
GB:GLEN 286,50 £
DE:8GC 3,29 €
US:GLCNF
GB:GLENL
MX:GLEN N
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