I migliori fondi comuni di investimento 220 con 003406783 / Reckitt Benckiser Group plc (BRSE)

Reckitt Benckiser Group plc
CH ˙ BRSE ˙ GB00B24CGK77
I migliori fondi comuni di investimento 220 con CH:003406783 / Reckitt Benckiser Group plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:003406783 / Reckitt Benckiser Group plc. 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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.682 500,93 796 506,87
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.222 595
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101.376 -11,35 6.543 -13,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 205.058 4,23 13.949 4,93
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9.376.596 0,00 605.227 -2,39
2025-08-28 NP ACMVX - Mid Cap 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 989.044 -0,08 67.381 0,67
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.928 7,40 576 4,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18.444 -47,33 1.256 -46,91
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52.517 -3,84 3.386 -5,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 297.516 -29,26 20.235 -28,80
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.328.693 200,29 224.937 256,32
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 46.897 -19,68 3.190 -19,14
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 296.736 0,80 19.153 -1,61
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300.334 -9,37 83.932 -11,53
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400.092 -46,07 27.212 -45,71
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16.535 1,19 1.067 21,39
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250.729 -13,36 16.182 -15,13
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP TWEIX - Equity Income 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 737.824 -5,11 50.266 -4,40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 9.818 0,00 668 0,60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83.307 -1,62 5.666 -0,94
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 276.349 -24,94 17.837 -26,73
2025-06-26 NP MWEFX - MFS Global Equity Fund A 328.376 -3,45 21.172 -5,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.824 -30,36 247 -31,86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 23.000 0,00 1.565 2,69
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 2.674 -92,76 182 -92,75
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 33.321 4,61 2.151 2,09
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 2.597.689 0,00 176.585 2,70
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 107.478 6,06 6.930 3,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.212 0,00 219 0,46
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1.786.133 -2,54 121.684 -1,81
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 302.964 1,79 19.555 -0,65
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26.506 10,45 1.803 11,10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30.200 0,00 2.054 0,69
2025-08-25 NP SNGRX - Sit International Growth Fund 3.100 0,00 211 0,48
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 374.655 -3,37 24.183 -5,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34.966 69,17 2.382 70,51
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 53.782 8,85 3.471 6,24
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2.040.706 17,74 138.357 20,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.260 1,59 1.653 2,35
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 194.623 0,00 13.259 0,75
2025-08-15 NP MBEQX - M International Equity Fund 5.252 0,00 357 0,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20.025 28,09 1.364 29,04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87.496 0,77 5.960 1,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40.438 -7,75 2.749 -5,27
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.295.450 -1,36 88.110 -0,72
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26.850 0,00 1.826 0,72
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 621.410 2,83 42.265 3,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39.049 4,20 2.654 7,23
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134.775 -1,11 8.699 -3,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79.116 -9,96 5.390 -9,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33.696 -5,04 2.175 -7,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101.409 1,38 6.907 2,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 348.590 23,99 23.748 24,92
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 86.635 0,00 5.902 0,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 35,34 42 35,48
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 93.421 -31,71 6.030 -33,34
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 182.653 17,77 11.790 14,95
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7.249.200 27,87 493.053 28,70
2025-07-25 NP MEIAX - MFS Value Fund A 5.223.442 -2,51 354.142 0,04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 129.733 20,22 8.824 20,91
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 238.428 0,97 16.243 1,72
2025-08-28 NP TWVLX - 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 240.763 0,41 16.402 1,17
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 57.662 6,98 3.928 7,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.832 -1,94 193 -1,54
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.757 0,00 8.311 -2,40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.893 -4,44 767 -6,81
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 246.698 -14,72 16.770 -12,42
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.118.322 6,75 72.184 4,19
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 79.907 6,51 5.432 9,39
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 72.133 -3,80 4.656 -6,11
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 3.178 -57,78 216 -57,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.040 0,00 71 0,00
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 179 2,29 12 9,09
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 841.578 0,00 54.321 -2,39
2025-08-26 NP NOIGX - Northern International Equity Fund 5.698 91,14 388 92,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.487 -5,41 96 -7,77
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 142.835 0,00 9.731 0,75
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9.134 3,48 622 4,36
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.708 -45,23 949 -36,65
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 9.810.875 1,23 633.258 -1,19
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2.406 25,25 163 29,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 102.817 46,84 6.983 47,67
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 275.824 -10,93 17.803 -13,06
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 61.433 -18,52 3.965 -20,46
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18.742 6,08 1.275 6,70
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 6.727 0,00 457 0,44
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.512.412 11,87 171.163 12,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 434 28
2025-07-28 NP TIEUX - International Equity Fund 171.155 -13,26 11.634 -10,76
2025-06-26 NP TRWAX - Transamerica International Equity A 658.200 -20,57 42.438 -22,56
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 23.104 8,60 1.491 6,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.521.902 -6,96 103.683 -6,27
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 40.000 0,00 2.579 -2,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62.073 -0,00 4.229 0,74
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 775.300 3,28 52.732 3,88
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 71.100 -9,54 4.844 -8,86
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 63.710 -3,66 4.340 -2,93
2025-07-23 NP CFMCX - Column Mid Cap Fund 23.680 24,25 1.609 27,80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 248.200 91,36 16.869 96,86
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP ALVIX - Large Company 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 492.523 -8,33 33.554 -7,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10.819 -0,00 -735 2,65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.588 -90,10 102 -90,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14.861 -12,58 985 -6,29
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 18.000 0,00 1.161 -2,44
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
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 1.568.128 20,84 101.217 17,95
2025-04-25 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 37.341 0,00 2.544 0,71
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 38.715 4,58 2.634 5,28
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54.620 9,58 3.721 10,42
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 71.328 0,59 4.604 -1,81
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 6.144.241 1,18 418.588 1,93
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 30.600 2.081
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 218.457 -61,74 14.394 -62,40
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.133.902 3,30 137.736 0,83
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20.000 42,86 1.291 39,91
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 109.361 -14,55 7.450 -13,90
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 193.500 4,86 13.139 5,37
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28.756 -17,12 1.856 -19,09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 243.748 0,00 15.733 -2,39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 74.360 -18,64 4.800 -20,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.296 -7,47 904 -6,90
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 314.393 -17,41 21.419 -16,79
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 417.392 1,53 26.941 -0,90
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.787 0,00 258 0,39
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 27.752 -42,70 1.882 -57,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 408 -4,23 28 -3,57
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9.660 0,00 658 0,77
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704.594 12,01 48.002 12,85
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 16.275 -27,62 1.050 -29,34
2025-08-26 NP NMIEX - Active M International Equity Fund 56.376 11,49 3.835 12,27
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 12.773 0,00 824 -2,37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.234 -5,29 2.945 -4,57
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.596.041 -1,02 244.584 -0,44
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 133.017 -12,10 8.996 -1,80
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 103.978 -90,69 7.072 -90,63
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 54.675 -6,42 3.529 -8,34
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 141.327 14,39 9.607 17,49
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 637.342 -3,63 43.420 -2,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.643 -370,73 2.701 -372,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.401 577,35 436 592,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31.900 2,57 2.170 3,28
2025-07-28 NP VCIEX - International Equities Index Fund 63.423 -3,61 4.300 -1,10
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 7.837 -9,12 506 -11,40
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 15.137 0,00 1.029 2,70
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 266 0,00 18 6,25
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 120.444 5,99 7.774 3,46
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.808 16,39 395 19,39
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3.583.284 -1,13 231.289 -3,49
2025-08-22 NP MSIQX - International Equity Portfolio Class I 61.159 -21,09 4.167 -20,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.190.742 -6,52 81.016 -4,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49.967 11,84 3.404 12,68
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 22.513 -4,92 1.453 -7,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.772 26,58 189 27,03
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 255.349 -19,01 16.482 -20,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289.322 -6,10 18.675 -8,35
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 44.362 0,00 3.022 0,77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.957 -22,59 126 -24,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191.543 -10,75 13.049 -10,08
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 659.479 17,87 42.567 15,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.822 -8,08 -1.010 -7,43
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12.213 -19,53 831 -19,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25,32 7 20,00
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 396.196 -4,61 26.992 -3,90
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 107.714 7.326
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 59.465 -21,64 3.838 -23,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.866 -44,40 -4.215 -43,99
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 1.128.155 8,63 76.689 11,57
2025-07-25 NP MGRAX - MFS International Growth Fund A 4.284.844 1,43 290.507 4,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.700 0,00 497 -2,36
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 75.716 15,04 4.887 12,29
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7.426.849 8,42 505.134 9,05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 58.357 -16,02 3.767 -18,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.684 -10,13 1.271 -9,47
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.972 -0,60 271 0,00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9.422 -1,65 642 -0,93
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 6.120 -28,26 395 -29,96
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 2.243.622 2,68 152.516 5,46
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 1.260.701 -3,67 81.374 -5,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.031 0,63 389 -1,77
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 281.914 -1,48 18.197 -3,84
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 451.173 30.737
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 45.195 -5,56 2.917 -7,81
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 39.568 0,00 2.683 2,84
2025-06-18 NP RGEAX - Global Equity Fund Class A 61.201 -16,14 3.950 -17,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -93,88 2 -96,55
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 22 0,00 1 0,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28.847 5,69 1.965 6,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57.324 -0,02 3.700 -2,40
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.746 0,00 187 2,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33.487 -6,87 2.278 -6,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.327 -24,80 418 -18,04
2025-08-25 NP QCVAX - Clearwater International Fund 8.289 0,00 564 0,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.553 30,34 787 31,39
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 51.297 -14,37 3.487 -12,06
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3.031.992 5,62 195.705 3,09
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38.624 6,91 2.493 4,35
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 187.155 -9,36 12.081 -11,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.117.865 -2,51 72.154 -4,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 588.330 1,78 39.993 4,54
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 181.356 11.949
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.278 36,54 82 34,43
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 170 12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 52.200 135,14 3.369 129,50
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 2.199 -10,32 142 -12,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30.374 -9,98 1.960 -11,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30.685 8,13 1.981 5,54
2025-08-28 NP TLINX - International Equity Fund 6.638 -4,72 452 -4,03
2025-07-25 NP USIFX - International Fund Shares 65.963 -2,19 4.483 0,47
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 494.729 11,52 31.933 8,86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.741 0,00 118 2,61
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 2.204.340 145.637
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 978.416 -3,27 66.335 -0,73
Other Listings
GB:RKTL
MX:RB N
US:RBGPF
GB:RKT £ 5’710.00
DE:3RB € 65.72
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