CH:CSJ / CSL Limited - Institutionelt ejerskab - Sælgere

CSL Limited
CH ˙ BRSE ˙ AU000000CSL8
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-30 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 82.536 -11,46 13.170 -13,32
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -204 -32
2025-07-22 13F Boston Common Asset Management, LLC 4.772 -13,68 749 -12,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 11.436 -3,05 1.843 -10,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.466 -3,04 232 -2,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30.324 -7,95 4.820 -9,69
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 95.659 -7,60 15.013 -7,61
2025-07-25 NP USAWX - World Growth Fund Shares 28.896 -9,06 4.610 -10,97
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13.333 -2,54 2.106 -2,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -127 -20
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 0 -100,00 0 -100,00
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 577.436 -0,62 92.686 -7,61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -357 -56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17.048 -7,37 2.687 -6,28
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 18.464 -14,22 2.906 -22,61
2025-07-28 NP TIEUX - International Equity Fund 27.619 -5,04 4.397 -6,82
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 195.070 -24,31 31.311 -29,63
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2.560 -35,35 407 -36,66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14.224 -21,55 2.286 -27,94
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 376 -2,08 60 -9,09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 203.384 -4,19 32.381 -5,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 693 -12,06 109 -12,10
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.200 -4,62 2.106 -6,61
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 175 -82,83 28 -84,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.458 -8,27 702 -8,12
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 1.210 -11,23 191 -10,75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 220 -13,73 35 -15,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.590 -13,54 251 -12,89
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 889.447 -3,13 142.768 -9,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 142 -62,43 22 -62,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22.128 -2,85 3.517 -4,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21.684 -7,85 3.495 -14,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 142 -36,89 23 -38,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10.722 -28,98 1.719 -34,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.408 -3,54 1.353 -10,99
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 2.082 -0,24 334 -7,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8.156 -2,94 1.311 -10,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 43 -61,26 7 -64,71
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22.583 -47,17 3.625 -50,89
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 166.207 -20,93 26.085 -20,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.250 -5,77 513 -5,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.020 -4,58 161 -4,17
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 95.465 -23,76 15.323 -29,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113.210 90,62 -17.883 91,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23.949 -4,94 3.775 -4,24
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.941 -32,37 307 -32,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.019 -0,98 319 -0,62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.176 -7,18 203 -14,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21.546 -15,15 3.403 -14,84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.337 -30,36 215 -35,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30.702 -4,72 4.850 -4,38
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 2.253 -57,67 354 -57,72
2025-08-28 NP QCSTRX - Stock Account Class R1 210.899 -2,25 33.314 -1,90
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16.928 -9,94 2.717 -16,25
2025-07-25 NP MRSAX - MFS Research International Fund A 996.893 -3,41 158.715 -5,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.058 -4,60 170 -11,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.109 -4,14 333 -3,76
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 4.151 -3,69 654 -2,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 56.182 -9,42 8.875 -9,09
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 62.947 -2,86 9.921 -2,72
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -320 -51
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF 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 708.263 -23,90 113.685 -29,24
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 6.226 -60,60 992 -61,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.052 -8,24 1.584 -7,15
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 198.576 -0,97 31.874 -7,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35.269 32,19 -5.571 32,67
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.720 -7,49 25.487 -9,43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 142.166 -2,49 22.819 -9,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31.881 -5,14 5.036 -4,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37.095 -3,26 5.822 -2,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790.135 -2,20 126.827 -9,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.044 -11,16 1.110 -10,12
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 4.718 -71,40 821 -69,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 708 -9,81 112 -9,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31.569 -6,06 4.975 -5,37
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9.177 -1,16 1.473 -8,05
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 49.248 -10,00 7.729 -9,06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4.811 -13,67 772 -19,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 59.818 -33,05 9.449 -32,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15.434 -6,56 2.433 -5,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.357 -9,96 758 -16,54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 146.823 -9,83 23.192 -9,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 43.902 -6,32 6.920 -5,21
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF 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 447.239 -9,58 71.366 -11,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27.951 -7,42 4.405 -6,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 168 -77,30 27 -77,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62.412 -5,18 9.859 -4,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.651 -2,29 1.206 -2,19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 123 -61,92 19 -62,00
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 15.887 -4,19 2.550 -10,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22.012 -11,37 3.477 -11,05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.704 -8,21 1.399 -15,68
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 158.718 -4,61 25.071 -4,27
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21.033 -1,81 3.301 -0,81
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 158.012 -3,78 25.363 -10,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.403 -15,22 1.188 -21,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 5.432 -5,28 858 -4,99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36.415 -5,99 5.715 -5,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 56.065 -2,12 8.837 -1,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28.544 -7,04 4.555 -8,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.407 -4,33 379 -3,56
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30.296 -11,00 4.863 -17,27
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8.318 -5,65 1.341 -12,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.174 -5,31 341 -4,21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21.872 -6,63 3.455 -6,29
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF 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 44.724 -9,03 7.137 -10,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.483 -0,62 713 -2,47
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 14 -56,25 2 -60,00
2025-04-22 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 160 -13,51 26 -26,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.983 -15,04 471 -14,67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.943 -3,67 468 -5,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.136 -13,04 1.295 -14,63
2025-07-28 NP VCIEX - International Equities Index Fund 44.769 -2,87 7.128 -4,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 38 -5,00 6 0,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 24.676 -5,53 3.873 -4,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7.720 -7,23 1.217 -6,53
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 35.703 -10,41 5.754 -16,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 6.099 -14,39 963 -14,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54.902 130,66 -8.672 131,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.024 -62,06 162 -62,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 591 -61,27 93 -61,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.807 -14,98 600 -14,43
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 215.072 -3,63 34.522 -10,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.234 -9,81 825 -8,75
2025-03-28 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 25.293 -29,58 4.367 -35,25
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF 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 123.045 -1,47 19.750 -8,39
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 252.715 -48,82 40.564 -52,41
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 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 7.999 -1,00 1.284 -7,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.832 -1,01 445 -0,89
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5.908 -1,57 948 -8,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22.514 -0,68 3.549 0,06
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24.304 -2,00 3.905 -9,96
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 11.942 -25,74 1.855 -33,82
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 81.575 -6,34 12.858 -5,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51.550 -20,61 8.091 -20,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 187.573 -2,11 29.629 -1,75
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-07-25 NP USIFX - International Fund Shares 65.500 -3,63 10.449 -5,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.809 -0,99 447 -2,40
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.925 -2,82 465 -4,72
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 5.539 -45,14 875 -45,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5.221 -57,09 838 -60,10
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 81.600 -8,83 12.992 -10,54
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 8.858 -18,85 1.399 -18,57
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 4.729 -2,39 816 -10,23
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 34.678 -3,53 5.478 -3,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 30.434 -2,19 4.797 -1,46
Other Listings
MX:CSL N
DE:CSJ 116,76 €
US:CMXHF
AU:CSL 207,82 AU$
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