I migliori fondi comuni di investimento 201 con HOLN / Holcim AG (WBAG)

Holcim AG
AT ˙ WBAG ˙ CH0012214059
68,26 € ↑1,00 (1,49%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 201 con AT:HOLN / Holcim AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:HOLN / Holcim AG. 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
(%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.781 -1,54 281 -32,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 102 0,00 11 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.582 1,39 512 13,27
2025-08-27 NP FPACX - FPA Crescent Fund 1.897.889 -24,80 140.927 -48,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.272 0,00 169 -31,15
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.429 21,51 160 35,90
2025-06-26 NP TIHAX - Transamerica International Stock Class A 32.243 -35,34 3.594 -28,29
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 504.562 -1,37 37.455 -31,94
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 2.804.873 3,87 310.809 5,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 77.164 0,00 8.562 10,38
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 67.812 -22,78 7.578 -13,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 156.116 4,60 11.637 -27,52
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 8.553 -24,66 920 -15,83
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 86.435 18,52 9.302 32,46
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 202.289 -3,41 22.605 7,69
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 172.839 2,06 19.314 13,80
2025-07-25 NP USIFX - International Fund Shares 45.380 -5,61 5.031 -4,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.878 -19,89 430 -19,06
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5.357 -0,83 594 0,17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 792 219,35 59 123,08
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 18.076 -16,95 2.020 -7,43
2025-06-26 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 13.260 1.482
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 64.053 -13,90 7.158 -4,01
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 28.710 -16,70 2.877 -14,98
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 1.386.729 -1,71 154.964 9,59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 58.087 54,15 6.491 84,35
2025-03-31 NP DAACX - Diversified Equity Fund 695 2,06 70 4,55
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 54.177 1,13 6.054 12,76
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.006 -59,63 403 -58,85
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 12.104.341 -2,97 898.539 -33,04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10.445 0,00 776 -31,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 47.448 0,60 3.523 -30,58
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.139 -4,53 127 6,72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.772 -23,99 310 -15,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2.712 -3,56 201 -33,77
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 209.978 -24,31 23.465 -15,61
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3.018 0,00 302 2,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 798 0,00 59 -30,59
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 29.333 -81,58 3.255 -81,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.092 -0,91 121 0,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.336 0,00 990 -31,01
2025-07-25 NP USAWX - World Growth Fund Shares 11.738 0,00 1.301 1,09
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 958.114 -2,89 107.067 8,27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 332.038 -12,69 24.657 -39,75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9.315 0,00 692 -31,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 18.585 3,16 1.380 -28,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23.079 -9,57 2.561 -0,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 45.597 6,89 3.386 -26,25
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 39.540 0,00 4.419 11,51
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 3.438 -56,15 377 -45,35
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 37.969 2.820
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 93.732 22,84 10.474 36,97
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16.731 -8,57 1.870 1,91
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 11.555 25,14 1.280 26,48
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12.944 18,01 961 -18,56
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 106.288 7.893
2025-08-26 NP NOIGX - Northern International Equity Fund 7.467 4,89 557 -27,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.380 -13,38 1.043 -12,57
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 92.689 7,06 10.358 19,38
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24.480 -59,77 2.684 -56,74
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 359.715 -47,87 38.710 -41,74
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 192.518 211,94 21.513 247,83
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 170.271 0,00 18.897 9,94
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 2.088 233
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 132.023 -26,39 9.804 -49,21
2025-07-28 NP VGLSX - Global Strategy Fund 1.706 0,00 189 0,00
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 43.172 3.205
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.819 -10,08 210 -37,69
2025-07-28 NP TIEUX - International Equity Fund 14.051 3,24 1.563 4,13
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8.532 0,00 634 -30,52
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 25.180 0,00 2.690 10,97
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.785 982
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 4.200 -10,64 466 -1,69
2025-08-19 NP RIFCX - International Developed Markets Fund 9.989 6,57 745 -26,19
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 318.336 2,56 35.573 14,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.032 77
2025-06-26 NP FDIVX - Fidelity Diversified 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 1.412.239 1,99 157.815 13,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.860 0,00 539 1,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 194 14
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 44.626 45,71 3.314 0,55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13.012 -41,64 1.454 -34,91
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15.000 0,00 1.664 10,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.626 1,86 566 -29,69
2025-04-28 NP GIMFX - GMO Implementation Fund 2.356 -78,90 258 -77,33
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 17.555 9,44 1.962 22,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 30.726 -7,03 3.405 -6,04
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 999 -77,98 110 -76,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.655 1,12 1.163 -30,21
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.400 0,00 821 10,50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 214.122 23.807
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 136.000 0,00 10.099 -30,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.393 0,00 103 -30,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 158.283 10,28 11.754 -23,91
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2.161 -74,49 231 -71,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 319 36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.151.838 -64,16 127.804 -60,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.112 -18,48 683 -9,05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 14.221 0,00 1.056 -30,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160.747 33,79 11.937 -7,68
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 830.538 92.811
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77.976 -0,09 5.790 -31,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.068 0,00 119 10,28
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 7.890.613 0,22 881.760 11,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 84.142 0,00 6.248 -30,99
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 222.130 16,46 24.823 29,85
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 18.595 7,59 2.078 19,92
2025-06-26 NP USCGX - Capital Growth Fund 16.088 -1,75 1.799 9,57
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.793 -10,97 199 -10,00
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 394.880 9,73 44.127 22,34
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 25.993 2.880
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 119.459 12,27 8.871 -22,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.439 -0,57 181 -31,18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.998 447
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.606 119
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 282.536 1.007,98 31.573 1.135,69
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 54.161 4.021
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 66.280 -41,75 7.330 -41,04
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 230.998 2,91 25.814 14,74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.102 -13,00 458 -2,97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.825 -47,23 283 -63,72
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 8.421.407 2,74 625.144 -29,10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 33 -73,17 4 -75,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.765 -14,24 307 -5,56
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 15.781 26,32 1.763 40,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.427 -57,60 180 -70,89
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 313.325 0,00 23.267 -30,99
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.055 36,30 117 50,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.712 -32,84 276 -53,70
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 348.176 39,47 25.855 -3,76
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 76.241 -5,31 8.520 5,58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20.267 -7,99 1.506 -36,52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6.615 -36,49 739 -29,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.365 0,00 2.032 -30,98
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 31.630 -16,04 3.535 -6,38
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 55.517 -15,04 6.204 -5,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 850.270 -1,02 95.016 10,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.006 -4,95 1.040 -34,38
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 235.906 0,00 17.518 -30,99
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 1.704.575 3,45 188.884 4,57
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 40.917 9,88 4.572 22,51
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 155.792 17,65 17.340 29,99
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 415 0,00 46 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27.025 -23,27 2.007 -47,07
2025-08-25 NP QCVAX - Clearwater International Fund 71.632 0,00 5.317 -30,99
2025-06-26 NP FKIDX - Fidelity Diversified International 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 539.187 -3,15 60.253 7,99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.499 104,97 335 72,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 348 -3,06 26 -34,21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2.590 0,00 192 -30,94
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29.567 1,43 3.281 11,98
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 3.484 -42,74 375 -35,85
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 250.959 -35,54 26.996 -27,68
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 517 37,87 39 -5,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60.476 -9,42 4.491 -37,50
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 7.041 -62,36 706 -61,60
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 11.071 1.227
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 49.423 0,00 4.953 2,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129.575 214,00 9.622 116,71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 121 24,74 9 -20,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.050 -3,55 1.004 6,02
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 97.111 -4,71 10.852 6,25
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 433.554 -9,76 32.195 -37,73
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 457.415 -6,49 50.686 -5,47
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 2.506 2,16 279 2,96
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 1.251.505 18,62 139.853 32,26
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11.554 1.281
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 251 -9,39 28 3,70
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 144 -5,88 11 -37,50
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2.224 26,15 165 -12,70
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 7.197 798
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.993 -3,96 537 16,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 257.287 -3,04 19.106 -33,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.629 9,04 269 -24,86
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 34.764 -2,74 2.581 -32,43
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 57.630 19,00 6.440 32,70
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16.075 -6,71 1.778 -5,88
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.641 0,00 122 -31,25
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 4.493.816 -7,22 333.707 -35,98
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5.891 0,00 437 -30,96
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 190.064 10,36 20.954 19,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41.886 9,60 3.110 -24,37
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 2.104.630 13,32 235.188 26,35
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 148.197 6,60 10.966 -26,70
2025-07-28 NP VCSOX - International Socially Responsible Fund 13.399 343,24 1.482 344,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.492 -28,43 387 -21,02
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 294.260 4,45 21.851 -27,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36.203 49,58 2.680 2,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.782 132
2025-07-28 NP VCIEX - International Equities Index Fund 48.191 -2,86 5.330 -2,56
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 535.939 -3,06 59.890 8,09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 3.040 0,00 227 -30,89
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3.574 -36,70 142 -26,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 519 42,19 39 -2,56
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 104.780 -14,29 11.709 -4,44
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1.143 -62,55 123 -58,02
2025-05-30 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 3.930 0,00 420 10,85
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 213.673 -0,96 23.878 10,42
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 948.570 20,25 106.001 34,08
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 235.370 -5,68 26.302 5,17
2025-06-26 NP FINVX - Fidelity Series 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 1.789.410 -5,96 199.963 4,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.584 -0,30 2.568 -31,19
Other Listings
GB:0QKY 66,69 CHF
US:HCMLF
GB:HOLNZ
IT:1HOLN 70,00 €
CH:HOLN 66,86 CHF
MX:HOLN N
DE:HLBN
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