Top 165 investeringsforeninger med ADTTF / Advantest Corporation (OTCPK)

Advantest Corporation
US ˙ OTCPK ˙ BE0003839561

Top 165 investeringsforeninger med ADTTF / Advantest Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ADTTF / Advantest Corporation. 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 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 79.600 1,14 3.330 -23,47
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 10.507.104 1,32 439.575 -23,33
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 147.000 -17,23 10.897 37,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.100 -400,00 156 -600,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 800 166,67 36 105,88
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2.367 8,43 120 -2,46
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 230 -6,12 12 -15,38
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 184.600 21,21 7.723 -8,29
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.306.300 -10,94 54.650 -32,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 106.200 8,15 7.873 79,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 846 -52,92 32 -43,86
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.700 -22,92 155 -41,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13.400 -4,29 549 -29,71
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.700 7,41 364 -18,79
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 340.949 2,84 14.264 -22,19
2025-04-22 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 99.000 -48,46 5.550 -47,71
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 26.441 -95,96 989 -96,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 80.356 -24,83 3.362 -43,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -30
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 60.000 9,29 2.510 -17,30
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 126.400 -18,66 5.226 -39,82
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 0,00 6 0,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.000 -6,86 961 -16,01
2025-08-28 NP TLINX - International Equity Fund 27.600 -4,83 2.046 58,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.300 -24,51 -4.841 25,55
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.700 0,00 189 -8,70
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32.038 2,56 1.325 -24,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.200 0,00 89 66,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56.400 -229,95 4.181 -316,13
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 1.297.100 286,16 54.265 192,22
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52.600 -5,05 2.693 -13,30
2025-06-26 NP FWWFX - Fidelity Worldwide 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 98.900 4.138
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 365.981 -31,30 18.510 -38,00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 61.800 -4,19 4.581 59,34
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.332 -35,60 469 7,08
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.700 -24,96 3.165 24,80
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 30.200 1.346
2025-07-29 NP VWIGX - Vanguard International Growth 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 11.058.200 13,28 559.282 2,24
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14.200 195,83 633 132,35
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 400.892 624,35 16.772 409,60
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.300 3.820
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40.800 26,71 1.707 -4,16
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 27.300 -1,09 1.142 -25,11
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 71.200 -27,05 5.278 21,33
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 1.281.500 0,00 94.999 66,30
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9.800 -16,95 726 38,02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 300 15
2025-03-31 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 2.254.000 124.617
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.600 -13,99 6.510 -34,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11.200 0,00 829 65,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 60,00 59 168,18
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20.800 -3,70 1.542 60,19
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97.800 4.092
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 72.600 0,00 5.382 66,29
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 239.000 89,53 17.717 79,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 138.800 1,09 5.807 -23,50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10.800 -120,30 452 -121,30
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1.464.887 -42,77 80.989 -45,36
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 1.407.828 -3,02 58.898 -26,61
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 134.800 7,07 5.639 -18,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 160.900 -0,43 11.928 65,58
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 957.167 -64,38 70.821 -40,41
2025-07-28 NP TIEUX - International Equity Fund 20.600 3,52 1.056 -5,38
2025-03-31 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 399.300 22.076
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 50.700 3,47 2.096 -23,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22.262 49,79 1.645 147,74
2025-08-22 NP FFIDX - Fidelity 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 71.300 0,00 5.286 66,30
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 314.148 -0,51 13.143 -24,71
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71.500 0,00 4.007 1,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -30
2025-08-26 NP NOINX - Northern International Equity Index Fund 229.700 5,08 17.015 75,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200.500 -0,00 -14.863 66,31
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21.500 172,15 899 106,19
2025-05-27 NP GMEZX - Impact Equity Fund Investor 700 75,00 31 138,46
2025-07-28 NP VCIEX - International Equities Index Fund 70.800 -3,01 3.625 -11,44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.200 0,00 263 -9,97
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 25.832 9,77 1.081 -16,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 7
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 2.505.968 3,47 126.742 -6,61
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 216.900 5,44 16.000 73,98
2025-03-31 NP DAACX - Diversified Equity Fund 1.000 0,00 55 -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 707.990 -33,42 35.807 -39,91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19.200 0,00 1.423 71,86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42.700 -3,39 3.165 60,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33.600 -9,92 1.389 -33,35
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 3.300 230,00 169 201,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 27.200 2,64 2.016 70,70
2025-07-28 NP VGLSX - Global Strategy Fund 2.400 0,00 123 -8,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 69.700 0,58 5.167 67,24
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 68.400 2.862
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 26.600 -89,39 1.186 -91,91
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 196.600 -0,25 9.943 -9,97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53.790 9,89 2.250 -16,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.400 -44,33 400 -7,41
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 66.047 258,25 2.763 171,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -22
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.500 -6,79 15.679 55,01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6.600 -489
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 44.000 12,53 1.841 -14,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48.600 -4,71 3.603 58,47
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 72.200 92,02 5.352 219,33
2025-06-30 NP VPACX - Vanguard Pacific 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 884.896 -0,49 37.020 -24,70
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.800 -5,26 100 -10,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 377 0,00 15 16,67
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23.000 -2,54 1.704 67,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.661 -7,26 69 -30,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.500 -12,59 641 -20,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 31.497 173,89 2.335 355,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 22.000 6,80 1.126 -2,43
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 129.900 539,90 5.434 350,21
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 3.500 -58,33 258 -31,20
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12.100 0,00 500 -26,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.243.972 -1,95 52.043 -25,80
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 232.400 0,00 9.723 -24,33
2025-03-31 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 885.400 48.951
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54.100 -1,99 3.995 62,27
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 35.100 13,59 1.468 -14,05
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22.268 256,29 1.651 493,53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23.200 182,93 971 114,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29.700 -218,33 2.202 -296,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88.894 -9,42 6.590 50,64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7.200 0,00 364 -9,68
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.000 0,00 5.522 -24,33
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 308.700 -24,30 12.915 -42,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8.856 0,00 448 -9,88
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 1.061.500 670,89 44.409 442,29
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3.500 0,00 259 70,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45.100 -7,20 2.281 -16,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.700 1,52 280 -23,08
2025-08-19 NP RIFCX - International Developed Markets Fund 16.900 9,03 1.252 81,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 42.300 1,44 3.136 68,73
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 6.600.884 1,59 489.330 68,95
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 9.100 0,00 460 -9,63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.200 796
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 83.300 -14,48 4.605 -18,34
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.300 0,00 96 68,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 29.900 -51,14 1.333 -61,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 666 -3,76 28 -28,95
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.555 65
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 42
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 20.700 2,48 893 -24,32
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 60.500 4.485
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 468.892 2,92 19.617 -22,12
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17.300 7,45 875 15,44
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4.400 1.000,00 243 683,87
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.000 5.690
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 809.697 -30,08 60.024 16,27
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 115.300 0,00 8.547 66,32
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.800 0,00 356 66,67
2025-04-18 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 114.700 -63,63 6.427 -63,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24.400 -175,31 1.809 -225,21
2025-03-26 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 8.600 8,86 475 3,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.500 -28,57 186 -47,16
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 9.220 386
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 29.500 130,47 2.187 283,51
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8.800 0,00 651 66,07
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 194.795 -29,37 14.440 17,46
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 106.760 5,29 4.466 -20,34
2025-08-15 NP MBEQX - M International Equity Fund 4.000 0,00 296 67,23
2025-06-26 NP FJPNX - Fidelity Japan 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 135.900 5.686
Other Listings
DE:VAN 79,44 €
MX:6857 N
JP:6857 14.130,00 JP¥
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