CAHPF / Evolution Mining Limited - Proprietà istituzionale - Acquirenti

Evolution Mining Limited
US ˙ OTCPK ˙ AU000000EVN4

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Evolution Mining Limited includono FCNTX - Fidelity Contrafund, BRXAX - MFS Blended Research International Equity Fund A, FLCNX - Fidelity Contrafund K6, CDHAX - Calvert International Responsible Index Fund Class A, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, Advanced Series Trust - Ast International Growth Portfolio, MXI - iShares Global Materials ETF, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, VVIIX - Voya VACS Index Series I Portfolio, WSML - iShares MSCI World Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Advanced Series Trust - Ast Advanced Strategies Portfolio, EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB, Thrivent Core Funds - Thrivent Core International Equity Fund, AALGX - Thrivent Global Stock Fund Class A, EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB, e CVIE - Calvert International Responsible Index 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 19.423 16,38 68 209,09
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.522.331 1,70 7.627 43,29
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 37.634 193
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.775.845 14,93 13.921 65,85
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 17.843.872 8,56 92.900 26,31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.580 13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29.410 151
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 335.056 2,26 1.924 53,23
2025-08-26 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 189.222 985
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 27.623 15,83 124 73,24
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 606.901 14,70 3.160 33,46
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 3.856.689 3,05 21.965 54,99
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.144.256 2.312,41 5.957 2.709,91
2025-08-28 NP SEIE - SEI Select International Equity ETF 413.027 5,11 2.109 21,15
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 609.302 1,17 3.056 46,03
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.040 55,80 69 466,67
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 6.322.733 0,58 31.709 45,15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15.058 7,88 75 53,06
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 550.597 21,89 2.761 75,97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 216.224 1.126
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 686.989 85,00 3.577 115,29
2025-08-28 NP BGEIX - Global Gold 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 4.455.697 2,58 23.198 19,36
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 6.791.671 1,17 34.060 46,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 64.943 58,25 339 84,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94.891 495
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4.155 22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111.792 581
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 26.555.186 1,54 133.175 46,54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 412.185 1,17 2.067 46,08
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 190.660 13.705,94 955 31.733,33
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 195.527 81,15 1.114 172,79
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.365.858 183,77 7.842 325,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10.175 53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 182.285 949
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 319.386 67,51 1.819 193,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 302.837 1.553
2025-06-26 NP TIHAX - Transamerica International Stock Class A 902.750 3,22 4.523 48,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 152.348 28,09 791 403,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 473.174 76,81 2.463 105,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295.305 52,07 1.537 507,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 21.654 15,17 111 362,50
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.136.919 1,17 5.696 42,55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.094 68
2025-08-28 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 1.812.067 3,95 9.251 19,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40.972 210
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 937.156 244,21 4.700 387,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 227.146 236,66 1.185 293,36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22.405 128
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.202 1.175
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 52.537 12,34 269 28,71
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 350.222 7,28 1.756 54,85
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 1.517.167 8,26 7.609 56,22
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 566.955 6,10 2.894 21,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 108.375 564
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5.388.238 98,00 28.053 130,39
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 1.241.499 9,03 6.226 57,34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 184.287 959
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63.420 325
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.512 41,41 60 490,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 132.289 281,52 689 343,87
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 81.741 137,36 410 321,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19.419 42,58 101 494,12
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 232.596 70,09 1.193 96,38
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 41.818 5,07 240 57,89
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 54.523 189
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 730.538 251,98 4.188 426,01
2025-08-28 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 984 5
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 94.586 26,13 492 46,87
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 86.510 3,82 442 19,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 259.157 8.227,67 1.300 25.880,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 245.726 218,96 1.279 1.179,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 426.832 570,24 1.901 654,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 26.571 61,66 138 89,04
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 1.266.522 29,56 6.594 417,10
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 85.743 1,17 492 51,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 218.649 2,70 1.121 18,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 57.863 1.116,89 301 4.916,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 602.050 1,17 3.019 46,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 128.892 1,17 671 17,72
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 481.558 29,85 2.765 94,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 18.928 78,48 97 646,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 313.669 1.633
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 26.835 135
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.128 1.359
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 115.024 660
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52.914 4,12 265 47,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 288.124 1,17 1.445 46,01
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 13.072.374 2,88 65.558 48,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71.127 -370
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 103.722 25,24 596 87,70
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 60.321 210
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 1.217.835 1,17 6.107 46,03
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 39.378 9,35 176 64,49
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2.210.466 434,61 12.606 707,56
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 42.896 32,20 219 419,05
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 42.676 6,60 214 53,96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 45.904 35,19 234 56,00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 19.682 100
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645.512 3.310
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 57.823 1,17 332 51,83
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 92.137 711,49 462 1.082,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.728 71
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 887.244 2,32 4.450 47,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2.296.180 94,89 11.955 126,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 71.401 13,02 372 352,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8.000 60,00 40 135,29
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 376.536 510,91 1.685 598,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 860.197 65,03 4.907 475,94
2025-05-27 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 7.054 15,24 32 72,22
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -238.100 62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64.139 334
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 227.009 252,35 1.138 410,31
2025-06-26 NP DFIV - Dimensional International Value ETF 4.771.574 1,17 23.906 42,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.037 5
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.020 124,20 10 900,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1.177.625 6.718
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.611.296 22,64 8.073 72,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24.432 491,00 127 1.487,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15.797 82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17.556 91
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.993.769 15.349
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147.666 23,65 769 395,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54.620 1,17 287 19,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27.105 46,09 141 487,50
2025-07-28 NP AVDE - Avantis International Equity ETF 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 1.620.313 10,20 9.303 65,15
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 2.700.896 0,65 13.545 45,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 603.083 13,72 3.145 349,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34.258 55,01 175 79,38
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 3.885.213 3,20 19.484 48,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 24.646 1,20 128 312,90
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 1.335.511 11,62 6.698 61,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21.638 6,98 111 323,08
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 236.759 8.562,97 1.187 13.088,89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 991.501 3,78 4.967 46,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 988.062 86,29 5.144 116,77
Other Listings
AU:EVN 9,06 A$
DE:WE7 5,02 €
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