I migliori fondi comuni di investimento 399 con ASML / ASML Holding N.V. (WBAG)

ASML Holding N.V.
AT ˙ WBAG ˙ NL0010273215
703,80 € ↑26,00 (3,84%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 399 con AT:ASML / ASML Holding N.V.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:ASML / ASML Holding N.V.. 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
(%)
2025-06-26 NP USCGX - Capital Growth Fund 4.417 1,94 2.957 -7,77
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 604 75,58 404 75,65
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 634 3,09 420 -3,01
2025-08-26 NP NOIGX - Northern International Equity Fund 2.336 0,99 1.870 22,22
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 248.412 -24,70 198.252 -9,18
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 29.778 -6,26 22.029 3,01
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 15.696 -11,88 12.528 6,29
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 68 -5,56 45 -16,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 640.563 -6,25 428.810 -15,40
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 760 -59,57 562 -55,57
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 73.656 7,30 59.023 29,93
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 76.000 -11,53 50.151 -21,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.613 -23,23 1.188 -20,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.656 128,41 -1.327 177,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35.852 0,60 28.730 21,81
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 8.016 4,36 6.424 26,36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17.439 -10,20 11.674 -18,96
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 236.100 -6,68 175.297 -2,40
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4.066 2.722
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 219 -45,39 145 -51,35
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.985.640 -20,83 1.584.896 -4,50
2025-07-22 NP FGFAX - Federated International Leaders 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 31.637 33,30 23.509 39,52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.497 -4,48 1.671 -13,55
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 19.560 -4,66 15.674 15,45
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 806 1,38 643 22,24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5.891 7,38 3.944 -2,83
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.110 0,00 832 11,53
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 19.362 -24,66 15.454 -9,14
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 758.859 -25,87 500.760 -33,88
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 1.288.191 1,98 949.062 5,63
2025-08-27 NP OAIEX - Optimum International Fund Class A 8.030 13,13 6.409 37,80
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 434 -20,66 346 -4,16
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 195.670 0,00 145.279 4,58
2025-08-19 NP RIFCX - International Developed Markets Fund 2.970 0,00 2.378 20,97
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.270 -38,06 203.539 -35,85
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 702 -20,95 563 -4,26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 69.843 9,48 51.447 13,09
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 34.448 -46,27 23.103 -51,55
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 3.387 -10,42 2.267 -19,15
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3.807 -2,08 2.805 1,41
2025-06-23 NP PRPPX - International Fund I R-3 209.907 2.476,49 140.520 2.231,90
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 861 -5,90 576 -14,79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.053 0,00 776 3,61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 455 88,80 305 70,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -104 60,00 -83 93,02
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3.466 23,13 2.320 11,11
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 34.998 -4,31 23.429 -13,41
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 11.169 1,14 7.477 -8,48
2025-06-26 NP TRWAX - Transamerica International Equity A 91.200 23,74 60.182 10,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 229.342 1,04 183.780 22,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 8
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 1.829 -57,82 1.455 -49,27
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 391 -8,43 312 10,64
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.751 200,12 75.927 263,43
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 201.445 -13,99 148.413 -10,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16.868 -9,24 12.535 -5,00
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 30.870 0,00 20.666 -9,51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20.813 20,80 16.678 46,27
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 158.661 -25,40 104.698 -33,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 151.118 121.096
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11.986 -21,00 8.024 -28,52
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 26.800 4,69 17.685 -6,62
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 4.579 0,00 3.669 21,09
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 3.971 47,18 2.658 33,23
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 96 -4,00 63 -13,70
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 1.585 0,00 1.061 -9,47
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.532 -49,36 1.014 -52,17
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 5.343 54,60 4.265 88,34
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 39.476 0,29 31.634 21,45
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 9.808 -4,92 6.566 -13,96
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 24.223 -2,20 19.411 18,43
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.377 -21,54 1.103 -5,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.501 -48,50 -3.607 -37,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 393 44,49 314 74,86
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 27.425 -2,72 21.977 17,80
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1.181.861 -2,51 877.497 1,96
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 28.203 7,55 22.508 29,74
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 464 311
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31.091 0,00 24.914 21,09
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 91 4,60 73 26,32
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 758 50,10 541 53,85
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.860.406 6,44 1.381.297 11,32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 10.766 -29,55 7.125 -33,44
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 5.513.545 -0,22 3.690.998 -9,70
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 10.307 -2,81 6.900 -12,06
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 154.719 7,26 123.982 29,89
2025-06-30 NP VTRIX - Vanguard International Value 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 128.011 73,53 85.696 57,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.213 -14,61 4.974 3,32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 352 -0,85 259 2,78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10.685 57,97 8.532 90,83
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 10.938 -20,38 7.218 -28,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7.650 135,17 6.130 184,85
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 170 112
2025-04-25 NP FMILX - Fidelity New Millennium 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 10.300 0,00 7.326 4,09
2025-03-31 NP DAACX - Diversified Equity Fund 533 1,52 395 12,22
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 18.384 -6,27 14.732 13,50
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 76 -30,28 61 -16,67
2025-06-26 NP FIGRX - Fidelity International Discovery 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 230.562 -19,79 152.144 -28,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.756 5,66 1.176 -4,39
2025-04-28 NP GIMFX - GMO Implementation Fund 948 -9,11 674 -5,34
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.977 -14,42 1.584 3,66
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 45.000 0,00 30.125 -9,51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 411 -15,43 275 -23,61
2025-07-24 NP FSPTX - Technology Portfolio 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 163.550 -19,41 120.494 -16,53
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 9.269 -16,01 6.205 -24,00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 10.146 8.098
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.373 51,05 3.504 82,98
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2.164 1.733
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7.698 5.153
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.511 25,60 1.113 30,18
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4.000 0,00 2.678 -9,53
2025-08-26 NP WIEFX - Walden International Equity Fund 8.500 11,84 6.811 35,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.341 32,86 1.724 37,26
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.972 0,00 199.471 -9,76
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 724.045 -4,31 477.787 -14,64
2025-07-29 NP GQETX - GMO Quality Fund Class III 122.527 -25,41 90.271 -22,74
2025-07-24 NP BGSIX - BlackRock Technology 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 73.956 0,00 54.486 3,58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.839 -4,93 4.513 -16,34
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 21.094 9,14 14.121 -1,23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2.993 0,00 2.205 3,62
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 40.662 -22,58 32.451 -6,61
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 91.398 -1,81 61.186 -11,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.043 2,49 11.253 24,11
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 8.792 7.045
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.566 58,30 2.056 91,79
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 24.125 17.127
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 24 0,00 18 6,25
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 271.788 3,30 181.946 -6,52
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1.768 19,54 1.416 44,68
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9.784 -27,81 7.809 -12,93
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 40.942 -0,24 27.017 -11,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.461 3,61 5.979 25,46
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 943 9,78 701 14,94
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 8.692 502,77 5.736 437,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -881 -37,43 -706 -24,27
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11.455 -0,02 9.143 21,79
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 31.038 9,00 20.778 -1,36
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 140 6,06 103 10,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11.322 -8,78 7.579 -17,45
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 5.114 -36,85 4.098 -23,53
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.202 -19,87 805 -27,50
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 5.627 118,86 3.687 104,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 118.091 4,50 94.549 26,45
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 37.693 -3,30 30.205 17,09
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 0,00 104 -9,65
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1.941 153,39 1.299 128,70
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 111.478 6,09 88.670 27,64
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 9.362 -4,54 7.502 15,59
2025-07-25 NP USAWX - World Growth Fund Shares 1.341 -9,70 988 -6,53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 419.984 0,00 335.222 20,63
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 218 21,11 174 45,38
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 1.537 1.232
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2.920 0,00 2.151 3,61
2025-07-25 NP MGRAX - MFS International Growth Fund A 231.983 1,43 172.241 6,08
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 2.855 26,44 1.871 17,83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.301 -13,03 871 -21,34
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 129.965 22,51 96.495 28,13
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 700 10,06 469 -0,43
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 68.100 -19,98 44.938 -28,62
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 120.829 -4,72 80.888 -13,78
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 69.268 5,45 45.709 -5,93
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 97 155,26 78 208,00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 22.216 -4,54 17.803 15,59
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 251.033 0,00 200.369 20,63
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 2.813 -5,95 1.883 -14,87
2025-06-26 NP FIGFX - Fidelity International Growth 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 337.742 -26,27 222.871 -34,23
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 71.879 -26,98 57.550 -11,65
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 828 78,06 615 86,06
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.217 -2,80 904 1,46
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.864 50,67 44.766 82,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.696 -9,42 36.618 9,69
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10.077 39,86 6.746 26,57
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 27.300 -14,16 19.418 -10,64
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0,00 4 0,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9.830 32,07 6.581 19,51
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 6 0,00 4 0,00
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.908 11,69 44.122 1,08
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 48.077 8,73 32.184 -1,88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 7.172 0,00 5.747 21,09
2025-07-25 NP MRSAX - MFS Research International Fund A 347.281 -3,41 257.846 1,02
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 66.098 0,00 44.248 -9,76
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48.506 10,00 38.870 33,20
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10.924 -13,53 7.313 -21,74
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 241.758 1,71 161.843 -7,96
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2.171 0,00 1.740 21,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84.450 -51,37 56.534 -55,99
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6.671 6,43 5.346 28,89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 132 0,00 97 4,30
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 161.374 -2,44 106.488 -12,97
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 1.708 117,30 1.143 96,73
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 936 750
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 77.663 0,00 61.981 20,62
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 9.290 -30,35 6.219 -36,97
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 51.518 -9,57 41.283 9,50
2025-06-26 NP TIHAX - Transamerica International Stock Class A 12.184 3,21 8.068 -7,81
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 8.710 88,12 5.764 77,74
2025-08-28 NP TLINX - International Equity Fund 2.937 -33,02 2.354 -18,89
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21.347 3,43 17.106 25,25
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 2.322 -39,29 1.724 -36,62
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 2.600 0,00 1.923 9,51
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 1.725 -12,21 1.155 -20,58
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 5.730 39,96 4.573 68,83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.645 -76,35 3.110 -78,60
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 5.523 2,58 4.426 24,23
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 516 -40,42 413 -27,92
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.934 0,00 1.550 21,11
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 2.500 0,00 2.004 21,03
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 648 3,18 519 25,06
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 371.020 -6,12 248.376 -15,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 389 0,00 311 21,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23.212 -8,39 17.101 -5,11
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 191.928 7,22 153.799 29,83
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10.915 0,00 8.711 20,62
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 19.462 -13,02 15.596 5,32
2025-07-28 NP TIEUX - International Equity Fund 20.981 -9,99 15.591 -5,77
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4.508 -4,43 3.018 -13,53
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 2.940 -23,04 1.968 -30,34
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 62.244 -4,05 41.669 -13,18
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 880.592 19,04 589.505 7,72
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 230 154
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24.971 -4,73 20.010 15,36
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 44.467 0,75 29.768 -8,82
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13.722 -31,78 10.953 -17,72
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 164.501 1,18 110.124 -8,43
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 579 0,00 388 -9,35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 319.517 -47,17 256.041 -36,03
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 536.080 -0,09 358.874 -9,59
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 13.265 7,85 8.753 -3,79
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1.400 -6,67 937 -15,51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8.640 -4,73 5.784 -14,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.072 -24,77 12.098 -31,92
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 22.400 -31,91 17.950 -17,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 9
2025-08-28 NP GUBGX - Victory RS International Fund Class A 5.359 14,51 4.294 38,66
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 134.939 0,00 108.132 21,09
2025-07-28 NP VCSTX - Science & Technology Fund 26.707 -11,84 19.829 -7,80
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 32.637 -53,53 26.153 -43,73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 336.815 0,00 268.839 20,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.850 2,96 10.297 24,68
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 20.305 -43,77 13.593 -49,12
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 396.207 -22,72 261.451 -31,07
2025-08-22 NP FFIDX - Fidelity 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 25.600 -29,28 20.514 -14,37
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 852 1,19 683 22,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.304 7,05 6.627 29,13
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 3.820 -4,74 2.814 -1,33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 15.450 -2,54 10.343 -11,80
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 13.966 0,00 9.349 -9,51
2025-06-26 NP FOSFX - Fidelity Overseas 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 181.861 -19,45 120.007 -28,14
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 10.264 8,80 6.792 2,80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 26.838 0,87 21.488 22,05
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1.598 -0,31 1.281 20,75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 467 34,97 347 41,22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.280 288,17 2.416 318,72
2025-08-25 NP QCVAX - Clearwater International Fund 1.853 -32,00 1.479 -17,97
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 7.373 -2,56 5.864 17,23
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.296 -17,79 1.840 -0,49
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 12.925 -5,59 8.529 -15,79
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 36.894 -12,64 24.698 -20,94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.614 -5,03 15.704 14,91
2025-07-28 NP VCINX - International Growth Fund 18.462 -3,71 13.707 0,70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 162 1,25 108 -8,47
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 126.889 6,64 83.732 -4,87
2025-07-25 NP AMCPX - AMCAP FUND Class A 862.468 3,30 640.357 8,04
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 281 25,45 209 30,82
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 6.978 -9,73 5.570 8,88
2025-06-27 NP AFDIX - Sustainable Equity 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 30.443 11,97 20.380 1,32
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 13.111 -1,51 9.735 4,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.644 0,06 1.317 21,16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.848 -25,45 1.237 -32,74
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 7.100 0,00 4.685 -11,99
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.778 3,85 36.807 -7,36
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4.885 -5,69 3.270 -14,64
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 14.366 -3,73 11.512 16,58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.405 -11,75 941 -20,41
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 249 -14,43 199 3,13
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 386 35,92 308 64,71
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16.503 5,50 13.224 27,74
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1.700 -40,16 1.362 -27,55
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 409.451 274.098
2025-07-25 NP USIFX - International Fund Shares 20.031 3,22 14.756 6,91
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 6.424 24,47 4.770 30,19
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 10.300 27,92 7.326 33,15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 5.609 1,94 4.495 23,43
2025-06-27 NP TWCGX - 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 99.123 0,00 66.357 -9,51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.001 3.348
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 7 0,00 5 25,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 -2,62 474 17,62
2025-07-28 NP VCIEX - International Equities Index Fund 36.413 -4,27 27.036 0,12
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 557 10,30 445 32,93
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 56.811 62,40 45.525 96,65
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 515 0,00 411 20,88
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 13.016 -1,49 8.713 -10,86
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 550 0,92 363 -10,17
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 1.100 -70,27 810 -69,21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 568 -8,09 418 -4,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.349 -618,69 9.094 -728,47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 957 -7,54 708 1,58
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 36.224 23,53 26.895 29,20
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.469 -2,12 2.992 -11,69
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 1.289 -19,24 863 -26,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.144 -4,46 1.435 -13,55
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 886 0,00 653 3,49
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 20.710 0,45 16.596 21,63
2025-06-25 NP LGGAX - ClearBridge International Growth 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 139.369 -27,13 93.299 -34,06
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 126.227 0,00 84.502 -9,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 311 35,22 204 26,09
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 137 114,06 110 159,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 736 -18,85 590 -1,83
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 21.099 -0,90 16.907 20,00
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 174.988 1,21 115.472 -9,72
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 328.321 7,47 216.654 -4,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 6
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 5.500 -74,65 3.629 -77,39
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 273 0,00 203 5,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22.179 -27,51 17.696 -12,50
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 7.211 181,57 5.778 241,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59.122 0,71 47.377 21,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 642.559 -3,15 430.156 -12,36
2025-07-29 NP VWIGX - Vanguard International Growth 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 1.900.635 18,28 1.400.273 22,51
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 27.760 -8,86 20.611 -4,69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.323 -47,27 873 -52,96
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 16.572 1,71 11.094 -7,96
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 3.547.892 4,05 2.843.057 25,99
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 25.634 29,15 17.160 16,87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28.162 -10,64 20.748 -7,44
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6.399 137,62 4.223 109,11
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 25.123 0,00 16.818 -9,51
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3.562 -3,31 2.843 16,66
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 29.790 -34,09 22.038 -27,56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5.917 -3,54 4.359 -0,07
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 199 -37,62 147 -31,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40.472 -526,92 32.432 -616,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.816 0,78 1.455 22,06
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 343 274
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 9.816 7.835
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 11.680 16,93 9.344 41,60
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 39.481 -38,37 31.509 -25,66
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 35.519 11,29 23.777 0,43
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 5.670 0,00 3.796 -9,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 668.588 -18,66 535.764 -1,50
2025-07-28 NP VCSOX - International Socially Responsible Fund 12.356 7,28 9.174 12,18
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 20.475 0,00 16.343 21,81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.926 1.415,45 5.975 1.319,24
2025-08-15 NP MBEQX - M International Equity Fund 1.963 0,00 1.572 6,36
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.557 -24,75 7.626 -32,88
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 24.419 15,75 16.403 4,89
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6.725 -10,27 4.502 -18,81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 -50,70 212 -50,70
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 45.926 32,45 30.745 19,85
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 121.408 -24,80 81.276 -31,94
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1.590 -17,45 1.176 -9,26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8.898 4,89 5.957 -5,08
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.046 -20,92 2.441 -4,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.499 -723,70 5.208 -855,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47.107 137,48 31.535 114,92
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 67.161 -24,81 44.319 -32,93
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 125.000 0,00 83.678 -9,76
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 12.159 17,90 9.028 23,30
2025-08-26 NP NMIEX - Active M International Equity Fund 575 -74,28 460 -68,90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.347.349 0,36 1.075.426 21,06
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 91.500 -7,50 67.412 -4,19
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.892 -15,64 1.936 -23,63
2025-08-22 NP MSIQX - International Equity Portfolio Class I 14.773 -21,26 11.838 -4,65
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7.028 -8,45 4.638 -18,35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 433 -12,35 308 -8,90
2025-08-27 NP RMBTX - RMB International Fund Class I 11.172 4,48 8.953 26,51
2025-06-23 NP PINRX - Diversified International Fund R-3 32.442 -84,36 21.718 -85,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 445 5,20 298 -4,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.411 1,91 2.283 -8,02
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1.037 8,47 738 12,86
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 141.922 9,43 113.265 31,99
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 15.731 2,92 12.595 24,53
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 9.781 -14,01 6.548 -22,19
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 11.798 -41,67 8.760 -39,12
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14.134 -2,13 10.413 1,38
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 4.278 28,31 3.415 54,76
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4.751 -27,47 3.515 -20,30
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.777 5,27 1.423 27,42
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 405.236 0,00 323.451 20,63
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 6.661 11,13 4.459 0,56
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 67.250 0,00 45.020 -9,51
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4.761 0,00 3.187 -9,51
2025-06-27 NP TWBIX - Balanced 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 4.041 12,16 2.705 1,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 237 -3,27 190 16,67
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4.630 1,31 3.100 -8,31
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 2.415 -12,44 1.617 -20,78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 453 43,81 303 30,04
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 9.422 -39,56 7.519 -27,09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 59.751 -3,32 40.000 -12,51
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 831 0,00 612 3,55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.253 0,00 923 3,25
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 2.671 -5,82 2.140 14,07
2025-08-25 NP MITTX - Massachusetts Investors Trust A 53.650 -22,75 42.822 -6,82
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.021 -5,64 683 -14,84
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 63.911 -6,59 51.214 13,12
2025-06-27 NP TWCUX - Ultra 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 306.000 0,00 204.849 -9,51
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 748 0,00 597 20,61
2025-08-05 NP HISIX - International Equity Fund 3.749 -1,26 3.004 19,59
Other Listings
PL:ASML 2.843,50 PLN
GB:0QB8 653,85 €
MX:ASML N
IT:1ASML 676,20 €
US:ASMLF
DE:ASME 677,90 €
GB:ASMLA
BG:ASME
NL:ASML 676,60 €
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