I migliori fondi comuni di investimento 165 con KOMT / Komatsu Ltd. (WBAG)

Komatsu Ltd.
AT ˙ WBAG ˙ JP3304200003
28,01 € ↓ -0,11 (-0,39%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 165 con AT:KOMT / Komatsu Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:KOMT / Komatsu Ltd.. 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
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 8.700 0,00 252 -4,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.500 0,00 49 13,95
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 5.400 -5,26 156 -8,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64.746 10,78 2.136 24,84
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6.700 1,52 194 -3,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57.283 -4,66 1.890 7,39
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1.977.600 3,64 57.191 -0,64
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 4.114 -58,50 135 -53,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.000 0,00 66 12,07
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 368.300 -21,29 11.193 -20,23
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 56.800 8,19 1.746 10,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.600 -75,70 86 -70,79
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 7.800 9,86 237 11,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 481.070 -31,72 15.824 -23,53
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25.588 740
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.302.400 5,74 75.964 19,14
2025-07-28 NP TIEUX - International Equity Fund 24.700 8,81 751 10,77
2025-03-26 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 36.300 -34,59 1.095 -23,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.200 40
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 219.700 0,00 6.677 1,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 33,33 26 52,94
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 210.900 1,98 6.099 -2,21
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 1.658.964 -0,07 47.977 -4,19
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5.850 -6,40 192 4,92
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431.600 113,14 13.263 119,01
2025-07-25 NP USIFX - International Fund Shares 101.700 13,13 3.091 14,65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19.100 -16,59 552 -20,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.300 30,00 38 23,33
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.068.937 -0,74 30.913 -4,83
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 29.700 -1,00 859 -5,09
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 25.800 21,70 784 23,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.100 -19,61 118 -25,00
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 638.720 11,17 18.472 6,59
2025-08-26 NP NOIGX - Northern International Equity Fund 33.400 0,91 1.093 13,85
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 8.317.143 5,83 274.412 19,24
2025-07-29 NP GIMFX - GMO Implementation Fund 78.600 4,11 2.389 5,48
2025-07-28 NP ACEVX - International Value 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 652.800 37,93 19.839 39,77
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 70.600 12,42 2.042 7,76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 105.132 -0,94 3.040 -5,03
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 182.600 -94,95 5.281 -95,16
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 49.300 12,05 1.627 26,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104.821 -9,42 3.458 2,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46.800 -1,27 1.532 11,35
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 84.100 2.432
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 247.283 0,45 7.151 -3,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.959 -5,32 57 -9,68
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 30.468 12,98 881 8,36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.200 -83,68 179 -84,38
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 36.243 -73,00 1.192 -69,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 364.400 0,00 10.483 -6,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27.500 -77,38 795 -77,39
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 155.100 0,00 4.485 -4,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6.500 -85,90 188 -86,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 134.800 2,20 4.448 15,15
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15.500 76,14 445 74,12
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1.700 0,00 52 20,93
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 163.600 4,14 4.731 -0,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12.300 -9,56 406 1,76
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 70.100 2.295
2025-03-28 NP SGENX - First Eagle Global Fund Class A 6.756.000 0,00 203.783 16,53
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 25.100 -7,04 726 -10,93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.800 1,75 191 15,06
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 61.600 -2,69 1.772 -8,66
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 1.306.100 -16,53 37.772 -19,97
2025-06-23 NP PINRX - Diversified International Fund R-3 126.100 -83,93 3.647 -84,59
2025-07-28 NP VCSOX - International Socially Responsible Fund 40.000 7,24 1.229 10,22
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 21.800 -65,23 663 -62,26
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 12.670.874 0,90 366.436 -3,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.900 3,95 228 -0,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 270.947 -2,62 7.836 -6,64
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 298.500 0,00 8.632 -4,12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.000 -74,36 65 -63,48
2025-08-15 NP MBEQX - M International Equity Fund 8.600 0,00 281 12,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 124.400 7,80 4.104 21,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.100 69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 12
2025-04-25 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 1.285.130 39,04 38.542 54,01
2025-06-26 NP USCGX - Capital Growth Fund 34.500 17,75 998 12,91
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 193.300 -10,76 5.590 -14,43
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 245.100 0,00 7.051 -6,16
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 146.300 13,85 4.789 29,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 999.700 -15,91 30.298 -14,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54.200 0,00 1.788 12,67
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 94.100 4,56 2.721 0,26
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 364.000 -21,97 10.527 -25,19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 67.800 17,71 1.965 12,93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.119.092 498,77 32.364 474,12
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45.000 0,00 1.295 -6,16
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 167.200 6,77 4.835 2,37
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.085 6,26 2.015 19,73
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 2.954.947 6,65 89.804 8,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.900 63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40.900 -5,76 1.177 -11,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 181.500 21,73 5.249 16,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110.400 49,39 3.642 68,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.300 -13,33 43 -2,33
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 45.600 -7,88 1.505 3,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.500 0,00 1.237 12,66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99.400 0,00 3.280 12,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 582.200 99,18 19.209 124,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6.345 0,00 209 12,43
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 260.700 6,23 8.550 18,62
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5.627.200 -4,68 161.885 -10,56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 131.700 13,24 3.809 8,58
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.145.900 3,63 33.042 -2,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.200 -19,23 128 -16,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.400 0,00 103 1,98
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.300 -18,87 124 -22,01
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27.000 781
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215.719 6.238
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.600 58,21 350 78,06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.600 0,00 275 -6,14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6.038.700 -2,18 198.641 9,89
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 120.000 -5,96 3.959 5,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53.100 -4,50 1.614 -3,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67.100 -12,74 2.214 -1,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 204.700 254,15 6.754 299,11
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 547.309 6,19 15.828 1,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12.500 0,00 412 12,57
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 118.000 -2,56 3.870 8,80
2025-08-19 NP RIFCX - International Developed Markets Fund 28.200 -35,17 923 -26,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 272.000 4,98 8.903 18,42
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 13.300 0,00 404 1,51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 115.500 -13,55 3.323 -18,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10.200 0,00 337 12,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12.990 0,00 427 12,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82.200 0,49 2.712 13,24
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 50.200 -2,33 1.643 10,19
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 -100,00 0 -100,00
2025-04-25 NP VCIGX - Dividend Value Fund 42.800 -12,83 1.280 -3,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.700 -18,97 136 -22,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 212.529 -8,33 6.465 -6,75
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 131.500 0,00 3.996 1,34
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 14.400 65,52 438 71,37
2025-08-05 NP HISIX - International Equity Fund 57.200 0,00 1.887 12,72
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 879.500 0,00 28.931 13,36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.496.250 2,48 43.271 -1,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 190.500 0,00 6.285 12,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39.300 12,93 1.194 14,48
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366.800 0,00 39.527 -4,12
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.283 165,63 42 200,00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 11.000 0,00 362 12,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 32.100 4,22 1.059 17,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.241 0,00 68 1,49
2025-04-25 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 313.580 42,82 9.405 58,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29.595 -33,64 969 -25,19
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 93.200 0,00 2.695 -4,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 289.800 0,00 9.562 12,67
2025-05-29 NP FEOVX - First Eagle Overseas Variable Fund 22.800 -69,27 668 -67,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.464.800 -0,35 146.868 12,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.800 -1,25 453 -7,17
2025-03-31 NP DAACX - Diversified Equity Fund 1.200 0,00 36 20,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 128.500 -40,54 4.193 -33,33
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 372.163 2,65 10.763 -1,59
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 302.000 -25,93 9.057 -17,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.348 316,31 77 381,25
2025-07-28 NP VGLSX - Global Strategy Fund 4.900 0,00 151 2,74
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 2.918.900 -16,39 84.413 -19,84
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 67.700 -6,23 2.080 -2,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15.900 -8,62 525 2,95
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 136.000 -2,79 3.933 -6,78
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.776 5,82 11.561 1,47
2025-07-28 NP VCIEX - International Equities Index Fund 82.600 -1,20 2.538 1,56
Other Listings
JP:6301 5.133,00 JPY
DE:KOM1 29,39 €
US:KMTUF
MX:6301 N
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