Top 163 investeringsforeninger med NHOLF / Sompo Holdings, Inc. (OTCPK)

Sompo Holdings, Inc.
US ˙ OTCPK ˙ JP3165000005

Top 163 investeringsforeninger med NHOLF / Sompo Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NHOLF / Sompo Holdings, Inc.. 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 LIDAX - Lord Abbett International Value Fund Class A 239.481 -22,01 7.848 -8,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 206.500 0,00 6.223 -1,05
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 165.500 22,96 5.424 44,50
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4.200 0,00 127 14,41
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 5.400 -19,40 177 -5,38
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19.500 4,28 588 3,16
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 85.300 160,06 2.574 157,82
2025-07-28 NP VCSOX - International Socially Responsible Fund 3.700 113
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 64.100 -12,43 1.954 -10,53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8.000 0,00 262 17,49
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 138.100 -12,59 4.526 2,72
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 108.000 0,00 3.539 17,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12.900 0,00 389 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.932 -3,98 63 12,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.600 2,93 952 1,93
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4.072.000 0,00 133.444 17,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.300 0,00 39 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103.432 -9,42 3.117 -10,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.800 1,30 256 19,16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 91.900 74,05 3.012 104,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56.000 -34,35 1.678 -35,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 161.400 1,00 5.289 18,69
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 93.600 -18,11 3.067 17,69
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.100 -34,38 69 -23,60
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
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 396.127 2,78 12.982 20,78
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 8.047.863 -3,03 242.521 -4,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 48.011 0,00 1.447 -1,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.200 -200,31 -1.965 -199,24
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 2.915.933 3,47 88.240 5,17
2025-08-19 NP RIFCX - International Developed Markets Fund 23.900 -9,47 716 26,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 99.500 120,13 3.261 158,73
2025-06-23 NP PRPPX - International Fund I R-3 4.772.800 2.383,25 156.410 2.818,62
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 18.400 121,69 555 120,24
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 309.182 0,00 10.132 17,53
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 292.900 117,61 9.599 155,74
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 13.455.227 0,25 440.943 17,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16.000 -37,98 524 -27,12
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 1.130.560 -1,60 37.050 15,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49.100 -5,21 1.480 -6,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -700 -21
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 36.410 0,00 1.102 -7,71
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 242.078 -3,51 7.933 13,41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 191 34,51 6 25,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24.168 -82,54 728 -82,72
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3.300 0,00 100 1,02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.510 -2,51 504 12,78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 49.900 -0,60 1.504 -1,64
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 984.600 1,35 29.795 3,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 81.400 0,87 2.453 -0,20
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 163.200 250,21 4.551 328,53
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 204.800 0,00 6.712 17,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 3.505.300 -18,49 114.873 -4,22
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 18.655 -39,04 611 -28,32
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16.900 0,00 511 1,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 218.100 -3,92 6.572 -4,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93.800 36,73 -2.827 82,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 123.700 8,70 3.728 7,56
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 67.800 -7,38 2.043 -8,34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 56.100 -8,18 1.839 7,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35.600 0,00 1.073 -1,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -12
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 4.200 -57,14 126 -57,86
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 31.600 -40,71 962 -30,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.455.885 -1,91 47.711 15,27
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 1.639.162 -2,89 53.717 14,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 49 0,00 2 0,00
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 17.400 0,00 527 1,54
2025-08-26 NP NMIEX - Active M International Equity Fund 37.900 142,95 1.135 140,47
2025-03-31 NP DAACX - Diversified Equity Fund 1.200 0,00 34 32,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 179.100 0,00 5.397 -1,03
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 97.200 -2,80 2.929 -3,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49.238 352,39 1.484 348,04
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 586.600 -2,66 19.057 13,40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39.975 -9,51 1.308 6,43
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 29.977 9,10 982 28,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23.700 -7,42 714 -8,34
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 91.500 55,88 2.741 54,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 67.800 0,00 2.043 -1,02
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 37.100 -69,71 1.125 -65,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52.450 -7,09 1.587 -5,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.400 -42
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 44.400 -3,90 1.442 12,13
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 -25,00 835 -2,34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 188.000 0,00 5.665 -1,03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.700 30,77 55 52,78
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 443.300 172,46 13.515 178,43
2025-06-27 NP SGENX - First Eagle Global Fund Class A 11.453.400 0,00 375.341 17,52
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -34.300 -979,49 -1.034 -975,42
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 199.200 36,34 6.544 60,37
2025-07-25 NP MRSAX - MFS Research International Fund A 3.584.100 21,58 109.270 24,23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.200 -23,53 170 -10,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45.000 -5,46 1.348 -6,52
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 38.400 0,00 1.159 -0,94
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 8.100 17,39 247 20,49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 130.100 0,00 3.921 -1,04
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 250.100 5,39 7.523 3,81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6.600 0,00 199 -1,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 248.200 0,00 8.134 17,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 501.600 19,40 15.179 21,36
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 365.837 -0,89 11.989 16,47
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 153.300 98,06 5.024 132,76
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9.138.200 67,41 275.723 66,63
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 69.600 8,92 2.281 28,02
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31.184 -9,57 1.022 6,24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3.603 0,00 118 17,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 170.954 -1,58 5.602 15,67
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 90.000 -25,00 2.746 -23,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 895 -10,05 29 7,41
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 850 24
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 319.800 0,00 10.480 17,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 50,00 27 50,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16.100 -12,97 491 -11,05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31.200 140,00 1.014 178,30
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.800 -26,86 11.791 -14,04
2025-08-25 NP QCVAX - Clearwater International Fund 800 0,00 24 0,00
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 0 -100,00 0 -100,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 61.900 -18,12 1.868 -18,90
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 36.675 1.110
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6.900 0,00 224 16,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56.539 -4,72 1.704 -5,70
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.100 0,00 154 -1,29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.600 -44,21 344 -35,46
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 18.900 0,00 570 -1,04
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 314.500 65,27 10.307 94,23
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 123.500 -23,62 4.047 -10,25
2025-07-28 NP VCIEX - International Equities Index Fund 81.800 -3,76 2.494 -1,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.908 0,00 239 1,70
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 544.900 2,62 17.857 20,59
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 359.100 -24,32 11.768 -11,06
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 185.800 -10,93 5.623 -9,47
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 101.069 10,86 3.312 30,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 133.450 0,00 4.021 -1,03
2025-08-26 NP NOINX - Northern International Equity Index Fund 266.735 4,92 7.991 3,70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.000 0,00 91 1,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 66.900 75,13 2.192 105,82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 182.400 0,00 5.497 -1,04
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298.800 0,00 42.563 17,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7.200 0,00 217 -1,37
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 170.565 -5,22 5.590 11,38
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1.677.600 -2,38 54.977 14,72
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 29.300 -4,25 960 12,54
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 92.700 1,20 3.038 18,91
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12.880 0,00 389 -1,02
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 675.700 9,85 22.143 29,10
2025-08-15 NP MBEQX - M International Equity Fund 7.000 0,00 210 -1,42
2025-06-23 NP PINRX - Diversified International Fund R-3 452.000 -82,31 14.813 -79,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 253.200 0,00 7.563 -1,77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16.900 0,00 554 17,41
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 88.500 6,24 2.667 5,13
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 4.980.800 150,32 150.284 148,03
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 174.200 6,94 5.709 25,67
2025-07-28 NP VGLSX - Global Strategy Fund 6.400 0,00 195 2,63
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40.700 37,04 1.135 78,30
2025-07-28 NP TIEUX - International Equity Fund 85.600 22,64 2.611 25,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.500 -80,72 246 -77,40
Other Listings
JP:8630 4.751,00 JP¥
DE:ANK 26,80 €
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