I migliori fondi comuni di investimento 333 con SU / Schneider Electric S.E. (WBAG)

Schneider Electric S.E.
AT ˙ WBAG ˙ FR0000121972
229,60 € ↑1,10 (0,48%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 333 con AT:SU / Schneider Electric S.E.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:SU / Schneider Electric S.E.. 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 SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10.852 -82,57 2.536 -55,95
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 24.700 3,78 5.771 -4,39
2025-08-26 NP NMIEX - Active M International Equity Fund 2.765 -51,41 737 -44,04
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 6.535 -50,44 1.527 -54,37
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.856 21,07 494 39,27
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.247 10,35 291 1,75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.013 -4,02 4.031 11,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15.501 -1,27 3.622 -9,07
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 21.990 0,00 5.138 -7,89
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 900.331 0,06 210.359 -7,83
2025-07-29 NP JIAFX - Income Allocation Fund Class A 689 0,00 174 2,37
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 8.913 -14,34 2.249 -12,05
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 220.848 -15,47 59.294 -1,68
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 335.591 14,63 78.409 5,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 327 76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 892.149 -1,71 208.447 -9,45
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 14.417 41,14 3.368 30,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 818 -3,42 218 11,28
2025-06-18 NP RGEAX - Global Equity Fund Class A 54.255 28,11 12.713 18,70
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17.677 0,00 4.746 17,74
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.292.316 -5,48 302.814 -12,42
2025-05-23 NP TINGX - Thornburg International Growth Fund - Class I 28.200 -77,44 6.510 -55,99
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9.547 45,00 2.563 68,73
2025-03-27 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 12.089 -20,93 3.066 -22,58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 288.678 -34,48 67.643 -39,29
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 194.259 33,60 45.388 23,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.109 3,50 829 19,28
2025-07-25 NP MRSAX - MFS Research International Fund A 2.232.692 -3,41 561.147 -1,70
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 413.200 4,21 96.542 -4,00
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 74.692 288,01 18.718 293,73
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.006 -20,29 235 -26,56
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 68.917 -78,82 17.479 -69,88
2025-08-25 NP SNGRX - Sit International Growth Fund 3.970 0,00 1.056 15,17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.496 -3,54 2.197 -12,34
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.114 -30,33 299 -18,97
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 117.717 4,44 27.504 -3,79
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 1.650 -22,54 386 -28,70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.989 -21,57 1.169 -27,30
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 1.346.474 -11,81 339.731 -9,44
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2.477.597 0,00 622.699 1,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.058 -36,17 2.969 -25,78
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 10.530 36,22 2.460 25,51
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 147.487 11,61 34.460 2,82
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58.800 -16,83 13.602 -24,41
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 43.050 10,42 10.058 1,72
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5.208 0,00 1.314 2,74
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 60.705 48,69 16.298 72,94
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.900 -7,14 911 -14,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33.437 16,21 7.812 7,06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.230 521
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 71.019 1,92 19.068 18,55
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 512.411 0,00 137.575 16,31
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 3.262 -29,21 827 -30,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 258.273 2,56 69.342 19,28
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 601.865 -1,26 140.623 -9,04
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 10.845 111,20 2.534 94,55
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 19.649 -39,02 4.938 -37,95
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 4.885.567 4,25 1.311.701 21,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 140.942 4,23 33.025 -3,42
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 243.159 3,00 56.813 -5,12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 111.109 0,00 29.831 16,30
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 890 8,94 223 10,95
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 14.709 2,95 3.437 -5,16
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 100.013 -4,61 26.852 10,94
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3.505 -10,97 941 3,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 128 -95,68 34 -95,04
2025-06-26 NP MWOFX - MFS Global Growth Fund A 68.459 10,08 16.041 2,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.195 -4,55 279 -11,99
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 335.814 3,25 78.462 -4,88
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 25.109 41,51 5.867 30,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.176 53,89 1.927 79,00
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 400.000 0,00 100.907 3,95
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 6.227 110,51 1.455 93,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.856 5,38 -1.572 22,62
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 8.215 -47,40 2.206 -38,83
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 18.418 9,43 4.303 0,82
2025-07-29 NP GIMFX - GMO Implementation Fund 464 0,00 117 3,54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17.570 -61,80 4.433 -2,66
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 38.955 0,00 10.459 16,30
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 440 -22,54 103 -29,17
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4.005 0,00 1.011 2,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 982 212,74 229 189,87
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5.397 16,09 1.439 33,74
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 40.828 -52,10 9.539 -55,87
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 16.734 -10,06 3.921 -16,65
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 220.307 -24,31 51.474 -30,27
2025-08-19 NP RIFCX - International Developed Markets Fund 19.042 0,00 5.078 15,20
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 109.700 27.571
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 868.334 15,69 202.883 6,58
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 13.441 -2,31 3.149 -9,49
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 7.104 0,00 1.889 15,18
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 21.482 46,69 5.019 35,14
2025-08-25 NP QCVAX - Clearwater International Fund 278 0,00 74 15,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.186 220,96 4.346 273,28
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 484.416 0,00 113.182 -7,88
2025-06-26 NP DRFAX - Davis Research Fund Class A 7.215 0,00 1.669 -8,75
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30.605 -19,80 8.140 -7,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15.748 13,73 4.188 31,04
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.354 -25,72 632 -13,68
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 4.330 1.012
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19.147 -9,77 4.474 -16,87
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42.921 -24,22 11.416 -12,69
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10.925 -18,62 2.529 -25,92
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 56.438 0,00 13.186 -7,88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.784 52,74 479 77,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 32.237 -7,04 8.134 -4,53
2025-07-28 NP VLCGX - Large Capital Growth Fund 21.053 -5,08 5.291 -3,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 127 0,00 30 -9,37
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 10.393 2.432
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8.805 -9,21 2.057 -16,35
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.302 382,60 538 347,50
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.698 31,42 452 51,34
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 12.341 0,00 3.114 2,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16.712 0,00 3.905 -7,88
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 224.086 -1,01 52.357 -8,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 -5,06 81 11,11
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 2.541 -57,76 674 -51,48
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 189.072 -3,37 44.176 -10,99
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 1.788.719 3,47 451.315 6,26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.162 0,00 798 2,71
2025-07-25 NP USAWX - World Growth Fund Shares 5.322 -85,69 1.343 -75,60
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 413.078 28,63 109.871 48,21
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7.424 5,26 1.735 -3,02
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 186 0,00 47 2,22
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 920 245
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 35.324 -47,41 9.484 -38,85
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 31.683 -1,54 7.403 -9,30
2025-06-26 NP USCGX - Capital Growth Fund 7.241 1.692
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 69.119 0,00 16.149 -7,88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 69.152 -42,64 16.157 -47,16
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 7.538 -27,87 1.761 -33,55
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 1.033.633 97,06 260.798 102,37
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 635 -8,24 148 -15,43
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 1.004.873 -2,97 234.784 -10,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.450 -9,42 17.035 5,36
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 340 0,89 79 -7,06
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10.000 0,00 2.513 3,59
2025-07-28 NP VCIEX - International Equities Index Fund 50.561 -2,87 12.708 -1,15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 30.718 36,08 8.247 58,29
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 154.836 6,21 41.040 22,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.673 -4,73 9.309 10,81
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 467.782 43,10 109.295 31,83
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1.248 -9,37 288 37,14
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 27.827 -18,24 7.471 -4,91
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 172.022 -17,81 40.192 -24,29
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 638.780 14,65 171.503 33,34
2025-05-27 NP GMEZX - Impact Equity Fund Investor 13.670 -5,79 3.156 -12,65
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 95.179 7,09 22.238 -1,35
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 10.753 -27,90 2.727 -29,41
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 27.444 5,39 6.352 -1,31
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 557.777 13,13 140.734 16,18
2025-07-25 NP MGRAX - MFS International Growth Fund A 2.660.232 1,43 668.601 3,22
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 37.208 0,00 8.693 -7,87
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 20.542 6,72 5.515 24,13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 46.343 0,00 12.442 16,30
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 13.066 6,72 3.508 24,13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.084 52,54 3.244 77,46
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 284.443 -39,65 72.142 -40,92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 31.016 2,14 7.247 -5,91
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 12.500 0,00 3.324 15,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27.990 2,41 6.540 -5,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 623 0,00 166 16,08
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 525.817 0,00 141.174 16,30
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 2.971 -89,44 750 -84,46
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 20.040 53,45 4.682 41,36
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 14.659 -58,72 3.718 -59,59
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1.890.646 0,00 502.876 14,90
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.660 -0,11 855 -7,97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24.214 -8,71 5.674 -15,40
2025-07-28 NP VCINX - International Growth Fund 71.941 -3,72 18.081 -2,02
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 35.579 -2,17 8.313 -9,89
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 93.000 0,00 24.969 16,31
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 566.501 0,29 132.361 -7,61
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 5.123 0,00 1.375 16,33
2025-06-26 NP SVBAX - Balanced Fund Class A 232.280 78,37 54.271 64,32
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 36.403 9.123
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 998.223 0,00 265.508 14,90
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.683 -12,80 2.029 -19,68
2025-08-27 NP RMBTX - RMB International Fund Class I 32.603 0,00 8.753 16,30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18.877 265,41 5.068 325,17
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 24.876 5.812
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 71,40 172 57,80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.075 1.785
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.212 -4,90 7.256 9,56
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 221 0,00 54 -3,57
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55.657 5,38 13.042 -2,35
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 916.931 -2,35 214.237 -10,04
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 137.469 2,81 36.908 19,57
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.328 0,00 539 -9,12
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 375.726 -16,41 99.923 98,19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 34.976 0,00 9.302 15,21
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 163.463 -57,12 38.192 -60,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15.854 -27,52 3.704 -33,24
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 7.576.264 1,29 1.770.162 -6,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.368 -21,87 321 -27,60
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11.700 0,00 2.734 -7,89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5.663 -8,76 1.327 -15,49
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 159.237 -15,66 40.177 -13,39
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 73.448 -11,88 19.536 1,53
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 134.013 13,40 35.980 31,89
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1.643 -1,08 384 -9,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.150 0,00 290 2,84
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 81.968 1,33 22.007 17,85
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.190 -41,20 1.393 -31,62
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 26.905 -1,52 6.762 2,27
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 46.320 -16,54 11.440 -19,88
2025-07-28 NP VCFVX - International Value Fund 16.675 7,48 4.191 9,37
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 17.951 -4,19 4.194 -11,72
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 26.238 4,50 6.148 -3,15
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 48.600 1.329,41 11.355 1.286,45
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 1.210.398 20,87 282.804 11,35
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 20.710 -2,56 5.489 12,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 9.670 -7,68 2.572 6,37
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 29.465 -16,03 6.884 -22,64
2025-06-23 NP PINRX - Diversified International Fund R-3 21.060 -92,98 4.921 -93,53
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 97.735 4,57 22.835 -3,67
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.923.840 3,11 777.686 18,48
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.460 0,00 368 2,79
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 22.881 7,46 5.346 -1,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 13.500 0,00 3.591 15,21
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 23.655 -7,33 6.324 7,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 43,49 147 65,91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.834 0,00 1.029 16,27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.309 319,55 303 293,51
2025-08-26 NP WIEFX - Walden International Equity Fund 12.300 0,00 3.302 16,31
2025-03-31 NP DAACX - Diversified Equity Fund 731 1,81 186 0,00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 12.600 -3,67 3.179 -1,06
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 6.540 14,88 1.530 6,40
2025-08-26 NP NOINX - Northern International Equity Index Fund 163.848 4,44 43.691 20,31
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 98.256 -9,25 22.957 -16,40
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.905 -23,61 1.146 -29,61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.162 -93,28
2025-07-28 NP VCSOX - International Socially Responsible Fund 21.817 7,28 5.483 9,18
2025-07-25 NP USIFX - International Fund Shares 20.587 5.194
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 33.800 0,00 7.897 -7,87
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 31.097 -17,18 7.266 -23,71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 738 46,14 172 34,38
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 12.156 8,07 2.840 -0,42
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 667.042 3,30 155.852 -4,84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 126.808 -12,19 33.697 0,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.406 -25,81 564 -31,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37.541 -7,32 -10.079 7,80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 49.782 0,60 13.366 17,00
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2.337 -18,29 539 -24,40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 253.273 -13,20 68.000 0,95
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 29.720 0,00 7.979 16,31
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 472.180 2,77 118.674 4,59
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 24.112 136,69 5.634 118,08
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7.885 -11,18 1.848 -17,69
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 7.982 42,26 2.143 65,48
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 4.691 -69,84 1.096 -72,22
2025-04-28 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 410.997 -46,86 101.506 -49,06
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2.992 0,00 796 15,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37.778 209,81 10.143 260,41
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 154.363 676,90 36.066 681,33
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.495 10,17 1.195 26,59
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2.920 -10,68 781 3,72
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.195 0,00 2.382 -7,85
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 352.765 -18,89 81.434 -24,97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.004 21,26 235 11,96
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 17.120 29,41 4.000 19,23
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 189.500 60,73 50.878 86,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72.899 5,96 17.033 -2,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 284 0,00 76 16,92
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 71.446 -5,36 16.741 -12,30
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 33.981 0,00 8.574 2,70
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 45.448 -3,86 10.619 -11,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31.393 30,64 7.335 20,35
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 56.853 1,23 13.283 -6,74
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 483 -19,10 113 -25,83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.359 -7,55 345 -9,47
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 664.631 3,16 178.443 19,99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 461 24,59 123 45,24
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 126.424 20,45 29.678 11,52
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 29.845 0,00 8.013 16,30
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.540 -55,25 944 -48,50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.278 161,17 1.000 140,72
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 856 129,49 230 166,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 2
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.709 19,76 459 39,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51.612 -3,82 12.935 -2,39
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 23.841 6,99 5.570 -1,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.234 0,00 1.137 16,27
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 52.969 0,00 14.089 15,22
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 213.374 -6,07 49.854 -13,47
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 6.258 4,72 1.680 21,83
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.416.974 0,00 908.851 14,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 36.107 8,03 9.694 25,65
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 30.781 -6,47 8.264 8,78
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 13.376 156,25 3.558 195,19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 34.143 -13,00 8.005 -19,75
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 42 110,00 10 80,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3.809 2,97 1.023 19,81
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 28.940 -3,03 7.717 11,71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 220.905 -3,45 51.762 -10,53
2025-08-05 NP HISIX - International Equity Fund 12.518 0,00 3.361 16,30
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 375.604 -38,77 94.769 -32,04
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1.254 -36,89 -122 -34,05
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 24.145 -6,20 6.422 8,08
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 11.433 0,00 3.070 16,29
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 1.788 -22,56 418 -28,72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 909.993 -55,08 242.041 -48,38
2025-07-28 NP TIEUX - International Equity Fund 30.949 11,91 7.756 13,57
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 10.426 -15,48 2.631 -13,20
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 274 -4,86 63 -13,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.808 1,41 1.123 -6,57
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 15.474 -2,74 4.116 13,52
2025-08-15 NP MBEQX - M International Equity Fund 1.652 -6,03 441 8,37
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 100.339 10.631,44 23.444 10.703,23
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 342 0,00 86 -2,27
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 22.162 10,23 5.894 26,65
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 12.002 17,52 2.804 8,26
2025-07-28 NP TWGGX - Focused Global 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 59.500 16,90 15.013 20,05
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 376.858 0,00 88.305 -7,34
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 178.110 41.615
2025-07-28 NP VGLSX - Global Strategy Fund 422 0,00 106 1,92
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 19.222 -14,21 4.817 -12,94
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 888 0,00 236 15,69
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 2.227 0,00 562 2,56
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 421.572 -3,54 105.954 -1,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 514.234 -30,20 138.064 -18,82
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.386 13,05 350 15,95
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 9.256 -7,96 2.485 7,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 114 -6,56 29 -3,45
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6.252 -3,68 1.461 -11,30
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 29.177 -6,01 6.817 -13,41
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 25.930 -9,87 6.962 4,82
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 8.615 0,00 2.173 2,45
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 11.000 0,00 2.578 -7,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.249 -1,45 604 14,64
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 405 0,25 95 -7,84
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.466 -8,46 656 5,48
Other Listings
FR:SU 218,30 €
GB:0NWV 217,70 €
US:SBGSF
DE:SND 218,55 €
BG:SND
MX:SU N
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