Top 187 investeringsforeninger med MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions (OTCPK)

Compagnie Générale des Établissements Michelin Société en commandite par actions
US ˙ OTCPK ˙ FR001400AJ45

Top 187 investeringsforeninger med MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions

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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 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 22.581 9,82 826 15,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50.196 91,26 -1.867 102,49
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 29.294 51,70 1.090 47,16
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 3.692 -65,12 131 -61,92
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 189.835 5,23 7.028 10,97
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 252.100 -5,79 9.645 1,03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11.913 -58,27 442 -55,99
2025-08-12 NP PGVFX - Polaris Global Value Fund 153.100 0,00 5.688 6,02
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20.708 7,40 757 12,99
2025-07-28 NP TIEUX - International Equity Fund 18.418 6,14 705 13,92
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 179.386 4,37 6.559 9,74
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 2.192.998 3,84 83.902 11,78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 38.384 0,00 1.428 5,78
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 407.524 2,59 14.901 7,87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32.156 37,68 1.176 44,70
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 51.698 -2,33 1.924 3,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77.550 0,19 2.836 5,35
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1.337.299 18,46 48.899 24,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.943 -72
2025-08-25 NP QCVAX - Clearwater International Fund 8.124 0,00 302 5,61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32.714 0,00 1.217 6,02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 200.376 -12,53 7.663 -6,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -658 -24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8.606 -7,62 313 -2,80
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 138.744 -3,93 5.056 0,98
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 542.620 1,60 20.760 9,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7.792 0,00 298 7,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25.947 -4,57 965 1,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.037 96,37 -187 107,78
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 1.231.730 -2,64 45.039 2,37
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 69.572 1,37 2.544 6,58
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 710.435 -0,33 25.978 4,79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 24.824 -2,43 872 4,18
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 51.945 -3,06 1.837 5,40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 110.851 39,60 4.053 46,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77.793 -9,42 2.893 -4,14
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 16.125 0,00 617 4,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.660 301,38 -694 325,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 137.451 230,54 5.026 247,51
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 52.267 9,08 1.911 14,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26.091 -7,24 950 -2,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 376 -6,23 14 -7,14
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1.292.363 0,00 11.718 25,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.860 -18,22 287 -14,07
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 208.667 27,50 7.630 34,07
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 270.104 -24,03 9.877 -20,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144.891 369,65 -5.389 397,14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347.800 -5,18 12.922 0,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100.034 0,00 3.721 5,83
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56.663 0,00 2.108 5,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.245 -46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35.639 -23,00 1.326 -18,51
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104.965 -1,80 3.823 3,16
2025-08-26 NP NOIGX - Northern International Equity Fund 1.192 -95,31 44 -95,07
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 3.020 -58,79 112 -56,81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 72.809 13,92 2.662 19,80
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10.100 0,00 368 4,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34.847 0,42 1.297 6,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.155 -80
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 52.085 -14,11 1.938 -8,89
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 1.467.690 3,43 53.667 8,75
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 196.837 -0,57 7.197 4,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.757 -1,62 428 2,88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 20.427 -8,88 759 -3,68
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 390.421 0,00 14.276 5,15
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 81.771 3.043
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.660 -8,08 58 -6,56
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 479.609 511,33 17.537 542,85
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 1.566.968 20,91 57.297 27,13
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39.000 -9,30 1.451 -3,78
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.740 -98,74 61 -98,66
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 116.465 2,07 4.259 7,31
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 9.790.721 1,30 358.005 6,51
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 18.525 8,79 677 14,36
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 520.427 0,00 19.030 5,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -455.035 1.218,22 -16.925 1.295,22
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14.695 131,05 547 144,84
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 6.236.704 2,81 231.969 8,80
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.394 -34,50 88 -31,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 453.379 0,00 16.514 5,06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 7.397 0,00 275 6,18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.944.911 252.964
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.106.295 -0,19 40.452 4,95
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20.231 704
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.086.331 -2,20 77.599 3,50
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 68.192 0,00 2.372 2,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 58.488 17,06 2.175 23,86
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 494.051 11,46 18.065 17,19
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1.348.196 -3,27 51.558 3,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.817 -3,89 105 0,97
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 514.420 18.737
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 25.922 -52,83 963 -50,13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.359 54,57 311 63,16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23.503 -9,16 859 -4,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 685 43,61 25 56,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 200.813 6,07 7.472 12,48
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 120.370 -26,53 4.401 -22,75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 70.198 25,22 2.686 34,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 819.016 0,00 31.329 7,35
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 136.325 1,94 4.966 7,10
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 10.704 0,00 391 5,11
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 22.015 -3,64 805 1,26
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 42.908 7,58 1.569 13,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.250 2,21 46 7,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.734 -42,37 35 -26,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39.523 -6,70 1.512 0,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28.445 -8,15 1.040 -3,35
2025-07-28 NP VCIEX - International Equities Index Fund 61.990 -2,52 2.371 4,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.441 0,00 13 30,00
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.060.119 537,45 75.330 2.470,96
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 108.900 0,00 4.166 7,65
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29.865 1.092
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 1.218.939 -0,63 44.571 4,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20.577 0,00 765 5,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.791 -18,30 48 -2,08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 46.606 -15,34 1.704 -10,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11.356 0,00 434 7,69
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1.977 -2,37 72 2,86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 210.195 -3,29 7.818 2,36
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 67.700 0,00 2.518 5,84
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 281.928 90,00 10.046 108,45
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 1.196.355 14,36 45.771 23,10
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 275.643 -0,30 10.079 4,84
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 1.467 17,74 54 12,77
2025-07-25 NP MRSAX - MFS Research International Fund A 2.676.684 -3,41 102.362 3,53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 80.426 -51,71 2.991 -48,90
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5.550.701 -8,64 206.223 -3,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 35.112 -3,18 1.306 2,43
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 42.609 7,27 1.585 13,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 532 -85,21 19 -84,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 349 13
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 68.252 7,51 2.610 16,05
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 988.145 36.753
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.832 3,55 886 9,65
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 33 3,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 384.986 -5,43 14.077 -0,57
2025-08-25 NP AINTX - Ariel International Fund Investor Class 196.542 0,00 7.302 5,72
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8.296 0,00 317 7,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61.035 0,60 2.270 6,47
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 117.864 -1,47 4.507 5,62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153.917 27,38 5.628 33,94
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 1.017.313 0,00 37.838 5,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 109.299 -38,96 4.065 -35,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.679 0,00 79 25,81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19.863 -96,41 197 -99,05
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 52.842 3,63 1.965 9,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77.000 -36,05 2.855 -32,35
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 138.583 -35,39 5.067 -32,07
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 786 -96,44 7 -99,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29.629 -7,05 1.079 -2,35
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 334.610 9,66 12.796 17,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.337 7,01 384 12,98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 457.789 25,95 17.027 33,29
2025-07-28 NP VGLSX - Global Strategy Fund 3.809 0,00 146 7,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11.517 -13,43 441 -7,17
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 124.131 6,49 4.539 11,97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 114.484 -6,59 4.170 -1,86
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 5.422 37,09 198 31,13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7.184 0,00 263 5,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -96.516 115,98 -3.590 128,60
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 476.521 0,00 17.424 5,15
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 262.851 -4,51 9.766 0,94
2025-07-29 NP GIMFX - GMO Implementation Fund 2.894 -79,46 111 -80,11
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 484.200 0,00 18.525 7,24
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20.700 0,00 720 2,86
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 5.329 -0,76 204 6,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11.380 32,05 416 39,13
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 297.243 3,32 10.869 8,63
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 79.883 -32,97 2.968 -29,15
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72.607 -5,35 2.701 0,15
2025-08-28 NP ACMVX - Mid Cap 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 1.008.483 24,04 37.510 20,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -295 -11
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -36.885 -755,27 -1.283 -774,74
2025-03-31 NP DAACX - Diversified Equity Fund 890 0,00 31 3,33
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 35 0,00 1 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 39.502 0,00 1.470 5,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42.511 -4,72 1.581 0,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.198 -7,78 156 -1,89
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 4.741 33,81 173 27,21
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13.160 -2,50 481 2,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.776 -74,67 68 -75,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.006 0,00 37 5,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 20.544 121,09 786 109,60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.454 -3,90 53 1,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.967 -28,44 472 -24,84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90.141 -2,70 3.283 2,21
Other Listings
FR:ML 31,46 €
GB:0OFM 31,54 €
DE:MCHA 31,60 €
GB:MLP
MX:ML N
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