CH:AAM / Anglo American plc - Proprietà istituzionale - Acquirenti

Anglo American plc
CH ˙ SWX ˙ GB00B1XZS820
CHF 28.20 ↓ -2,60 (-8,44%)
2024-05-31
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Anglo American plc includono VGENX - Vanguard Energy Fund Investor Shares, EFFI - Harbor Osmosis International Resource Efficient ETF, NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I, Two Roads Shared Trust - Conductor Global Equity Value ETF, CSNR - Cohen & Steers Natural Resources Active ETF, ETISX - E*TRADE No Fee International Index Fund, e JFLI - JPMorgan Flexible Income ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 26.811 23,89 742 15,94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 171.338 48,81 4.677 34,01
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 550.691 29,16 15.033 20,41
2025-05-20 NP FLUK - Franklin FTSE United Kingdom ETF 323.000 3,53 8.943 -3,18
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 524 48,44 14 40,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40.406 7,00 1.103 -0,18
2025-06-24 NP JIVE - JPMorgan International Value ETF 26.149 1.129,38 714 933,33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 81.489 18,89 2.208 8,93
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.225.148 6,75 33.445 -0,48
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1.009.544 7,51 27.559 0,23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 813.142 4,60 22.197 -2,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14.641 9,04 411 3,27
2025-06-26 NP IEFA - iShares Core 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 8.126.509 1,87 221.841 -5,02
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16.453 2,86 461 -2,33
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.911 15,57 642 9,56
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.889 1,23 329 -5,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.026 0,74 169 -4,52
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 182.144 0,76 4.972 -6,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.086 122,86 56 107,41
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 17.689.384 1,25 482.891 -5,61
2025-06-26 NP FIEUX - Fidelity Europe 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 168.299 11,46 4.594 3,91
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 5.252 0,06 147 -5,16
2025-05-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1.382.646 10,19 38.281 3,04
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 31.459 5,54 882 0,00
2025-03-28 NP EFFI - Harbor Osmosis International Resource Efficient ETF 58.344 1.722
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64.237 14,03 1.737 4,76
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210.010 0,09 5.819 -6,30
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 1.329.008 6,40 36.280 -0,81
2025-07-25 NP SCHF - Schwab International Equity ETF 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 2.583.669 3,10 76.827 4,23
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 235.299 7,02 6.423 -0,23
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 785.769 4,53 21.450 -2,55
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 268.583 15,80 7.332 7,95
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.922 62,29 162 75,00
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 100.708 17,65 2.823 11,54
2025-03-31 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 799.430 1,66 23.408 -3,98
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 14.295 13,00 396 5,61
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 4.156.486 3,47 123.485 4,30
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3.320 18,53 99 19,51
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2.584.404 2,98 70.550 -3,99
2025-07-29 NP GIMFX - GMO Implementation Fund 37.581 1,96 1.115 2,58
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 9.983 80,85 271 65,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5.993.042 6,35 162.356 -2,13
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 7.239 203
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 42.185 1.184
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 13.256 0,93 367 -5,41
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 91.489 1,54 2.714 2,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210.345 2,11 5.701 -6,45
2025-07-28 NP TIEUX - International Equity Fund 34.932 5,64 1.042 6,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 174.274 1,08 4.712 -7,15
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 38.726 9,06 1.085 3,43
2025-05-28 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 50.765 1,57 1.423 -3,72
2025-06-26 NP EFA - iShares 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 4.301.980 2,64 117.437 -4,31
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.246.784 7,63 61.334 0,34
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5.934 174
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 780 3,17 22 -4,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.352 0,51 64 -7,35
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.219 98,85 2.927 85,42
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 98.648 15,52 2.693 7,68
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 15.254.849 48,46 452.449 49,39
2025-05-27 NP NMIEX - Active M International Equity Fund 22.861 4,07 642 -1,38
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 42.798 9,46 1.168 2,10
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 906 20,00 25 13,64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.174 9,67 114 1,80
2025-05-23 NP Principal Diversified Select Real Asset Fund 3.772 0,56 106 -4,55
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 335 9
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.735 8,49 75 1,37
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 170.302 42,46 4.614 31,09
2025-05-28 NP IEV - iShares Europe 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 233.409 20,00 6.542 13,77
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.196 90,14 35 84,21
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.684 4,71 356 -0,84
2025-05-27 NP HAP - VanEck Vectors Natural Resources ETF 62.609 9,00 1.753 3,24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.172 1,42 305 -5,59
2025-05-27 NP NOINX - Northern International Equity Index Fund 364.257 1,05 10.226 -4,25
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.095 27,36 57 16,67
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 40.779 1.399,78 1.103 1.277,50
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800.111 4,21 53.527 5,35
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 1.456 8,98 43 10,26
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 456.079 5,53 12.450 -1,61
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.261 8,61 17.123 1,25
2025-05-27 NP FENI - Fidelity Enhanced International ETF 25.462 12,72 706 5,54
2025-06-27 NP GVAL - Cambria Global Value ETF 42.483 63,16 1.149 49,48
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.460 4,89 1.190 -0,50
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 99.452 9,47 2.715 2,03
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 2.827.543 20,92 77.187 12,73
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 95.436 47,58 2.586 35,25
2025-03-31 NP DAACX - Diversified Equity Fund 1.698 2,47 50 -3,92
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 15.402 21,03 427 13,30
2025-05-28 NP ICOP - iShares Copper and Metals Mining ETF 44.979 52,41 1.261 44,50
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 146.727 9,40 4.359 10,61
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 91.487 7,27 2.564 1,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.848 7,79 233 9,39
2025-05-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 85.628 1,77 2.371 -4,82
2025-07-25 NP URTH - iShares MSCI World 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 83.148 10,45 2.466 11,18
2025-06-26 NP DFIV - Dimensional International Value ETF 1.072.508 13,52 29.066 4,02
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 71.183 15,08 1.943 7,29
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 190.262 2,47 5.332 -2,86
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.637 11.728
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1.585.906 0,62 43.293 -6,20
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 558.141 21,28 15.126 11,12
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.623 1,26 242 -3,98
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 24.145 24,04 714 19,00
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 132.029 1,14 3.604 -5,70
2025-05-28 NP DGT - SPDR(R) Global Dow 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 69.220 16,06 1.916 8,56
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 32.800 961
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 117.985 5,35 3.307 -0,15
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11.800 3,74 348 1,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.894 36,55 51 27,50
2025-05-28 NP QWLD - SPDR MSCI World 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 3.013 6,58 83 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 646 18
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 176.979 21,35 4.831 13,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 472.004 5,86 12.792 -3,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15.225 1,24 422 -5,39
2025-05-28 NP MXI - iShares Global Materials 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 134.387 9,25 3.767 3,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.729 24,88 211 16,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-28 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 10.944.086 1,56 306.745 -3,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 401.377 26,53 11.250 19,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 946.777 4,32 26.537 -1,11
2025-05-27 NP AFK - VanEck Vectors Africa Index ETF 65.556 2,52 1.836 -2,91
2025-05-28 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 276.181 2,88 7.735 -2,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.251 7,29 115 -1,71
2025-05-28 NP SPEU - SPDR(R) Portfolio Europe 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 101.438 66,15 2.808 55,40
2025-06-26 NP ACWI - iShares MSCI ACWI 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 322.026 7,05 8.791 -0,20
2025-05-28 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 13.929 70,30 390 61,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 140.360 17,21 3.832 9,27
2025-05-28 NP PACIFIC SELECT FUND - International Value Portfolio Class I 209.207 3,63 5.864 -1,78
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 564.717 2,88 15.416 -4,09
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.312 1,44 514 -3,75
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 382.821 3,04 10.450 -3,93
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.295.373 3,40 36.307 -1,98
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 29.471 540,26 805 500,00
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 9.114 19,23 252 11,50
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17.209 477
2025-05-28 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 341.629 4,07 9.568 -1,56
Other Listings
MX:AGL N
NA:ANM
DE:NGL0
BW:ANGL-EQO
US:AAUKF
GB:AAL £ 2’277.00
ZA:AGL ZAR 54’042.00
GB:AALL
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