I migliori fondi comuni di investimento 216 con BATS / British American Tobacco p.l.c. (BRSE)

British American Tobacco p.l.c.
CH ˙ BRSE ˙ GB0002875804
I migliori fondi comuni di investimento 216 con CH:BATS / British American Tobacco p.l.c.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:BATS / British American Tobacco p.l.c.. 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
(%)
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 124.863 -28,33 5.439 -21,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 101.777 -8,31 4.433 0,68
2025-07-29 NP JHGEX - Global Equity Fund Class A 16.146 70,07 8.758 27,65
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 17.437.301 0,24 829.079 16,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 595.342 4,37 28.173 19,80
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11.921 17,16 567 35,73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.241.855 -2,26 141.210 7,30
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 180.336 0,27 8.574 16,21
2025-03-31 NP DAACX - Diversified Equity Fund 2.657 1,61 106 15,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 33.596 -13,43 1.511 0,27
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 127.571 -6,18 6.066 8,73
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 349.161 6,78 15.209 17,22
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 800.679 -24,49 34.876 -17,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 67.000 170,59 2.918 299,73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.449 2,30 106 12,77
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.099 -17,49 609 -37,58
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 940.154 0,13 44.690 15,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197.877 0,00 9.408 15,90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22.650 160,94 1.072 201,69
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2.385.667 -15,05 113.430 -1,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.209 53
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 154.296 237,75 7.324 291,19
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 547.702 2,63 26.041 18,95
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 108.146 8,05 5.142 25,21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 354.349 -2,59 16.848 12,90
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 373.862 -38,12 16.831 -28,23
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 627 -46,36 391 -48,82
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 52.898 0,00 2.515 15,90
2025-06-24 NP SVAAX - Federated 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 3.051.425 132.403
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9.929 -60,79 471 -54,62
2025-03-26 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 0 -100,00 0 -100,00
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 0 -100,00 0 -100,00
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 559.181 -0,64 24.357 9,08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 114.205 -5,99 4.955 2,97
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 194.233 7,85 8.460 18,40
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 91.168.009 -9,42 4.333.659 4,44
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.200 -91,35 85 -91,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 913.380 -17,19 43.428 -4,02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 38.387 -2,94 1.817 11,41
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.906.886 -26,55 138.212 -14,87
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 3.304 -31,76 144 -25,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 125.604 -5,04 5.972 10,04
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 81.546 -8,33 3.877 6,25
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-07-24 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 355.396 -31,66 15.999 -20,73
2025-06-24 NP EQNAX - MFS Equity Income Fund A 84.365 0,00 3.661 9,45
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 554.977 4,57 26.337 21,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10.771 0,00 485 15,79
2025-08-27 NP RMBTX - RMB International Fund Class I 77.576 3.688
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 1.417.252 10,48 61.733 21,29
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 3.653.000 -3,12 159.119 6,36
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 149.544 17,24 6.514 28,72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 21.103.806 121,18 1.003.167 155,02
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 659.696 31.314
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 298.499 2,07 14.188 18,30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 202.575 -8,97 8.790 -0,36
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 814.262 -1,28 35.468 8,38
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 9.213 -57,82 437 -51,17
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.348 38,37 22.795 60,48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.268.722 -9,34 202.962 5,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.456 0,00 367 9,58
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 49.651 15,09 2.163 26,36
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4.474 -14,44 213 -0,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.343 -4,76 189 5,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28.321 -16,62 1.234 -8,46
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.162.219 1.859,72 94.183 3,92
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13.903 0,00 661 15,96
2025-08-26 NP NMIEX - Active M International Equity Fund 25.062 -10,37 1.186 2,86
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 442.204 0,00 19.262 9,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.127 0,00 54 15,22
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 8.504.236 382.847
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.814.095 21,33 79.019 33,20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11.903 0,00 518 9,75
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 171.750 0,00 8.166 15,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.565 -28,43 372 -21,73
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 6.814 -15,47 4.254 -19,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.537 0,00 215 14,44
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 881.638 2,67 38.403 12,71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.562 12,27 112 23,33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41.100 -40,26 1.954 -30,77
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12.891 65,35 580 92,05
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 5.399 28,98 257 49,71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 908.338 0,00 40.928 15,97
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 5.286 -14,23 3.300 -18,09
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 27.045 19.781
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.598 -3,94 409 11,17
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 206.554 1,06 8.997 10,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.617 0,00 208 15,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.163 50,06 50 66,67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 59.322 0,00 2.354 13,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 117.159 -7,26 5.274 7,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.165 -69,28 278 -55,32
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 74.235 0,00 2.945 13,49
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12.500 0,00 541 9,29
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.385 57
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 66.940 9,15 2.916 19,81
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2.897.195 -3,27 130.144 11,90
2025-07-28 NP VCIEX - International Equities Index Fund 183.759 -3,10 8.255 12,01
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5.741.375 -1,53 272.916 13,53
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 4.492.942 19,65 195.705 31,36
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 11.773 -31,90 513 -25,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.473 1,16 761 11,09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34.047 15,54 1.619 33,94
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 4.128.303 3,36 179.822 13,47
2025-06-27 NP SGENX - First Eagle Global Fund Class A 20.559.170 0,00 895.523 9,79
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 89.150 64,88 4.011 98,42
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.275.835 131,39 686.200 167,47
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 617.455 1,47 26.895 11,40
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 208.547 9.916
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 37.840.569 61,26 1.648.273 77,04
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.800 7.527
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 84.579 13,12 4.021 31,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.253 0,00 440 15,83
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 42.183 1,71 1.895 17,64
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 775.722 33.789
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 96.714 -15,43 4.354 -1,92
2025-08-28 NP TLINX - International Equity Fund 52.309 2.189,23 2.487 20,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 70.637 620,12 3.359 -34,58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 43.417 3,46 2.064 19,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41.835 -3,35 1.989 12,06
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 11.552 -32,46 503 -25,81
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 36.657 8,54 1.597 19,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81.891 0,00 3.894 15,90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.863 93,54 168 112,66
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.956.034 7,10 85.202 17,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47.744 -17,55 2.080 -9,49
2025-08-29 NP LMCMX - Miller Income Fund Class IS 168.000 0,00 7.986 15,64
2025-08-15 NP MBEQX - M International Equity Fund 10.689 -9,99 506 3,27
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 339.645 58,38 15.279 83,36
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 877.854 68,84 41.669 95,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.537 -73,43 168 -69,23
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.367 0,00 17.502 9,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.122 0,00 862 15,88
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43.290 -17,42 1.949 20,17
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 59.735 -39,25 2.602 -33,32
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 681.075 18,39 32.383 37,21
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 317.550 14.296
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 139.955 -12,53 6.287 1,19
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 371.292 35,57 16.679 56,87
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 58.988 -7,79 2.804 6,82
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 182.020 -34,24 7.892 -28,18
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 56.994 9,58 2.710 27,00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.642.491 0,00 78.094 15,90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 292.342 0,00 12.685 9,52
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 47.842 -2,49 2.084 7,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.572 36,45 111 50,00
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 87.034 332,12 3.791 374,47
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 522.596 276,53 24.848 336,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17.259 -3,04 752 6,37
2025-08-29 NP JAJGX - Global Trust NAV 6.385 39,53 3.342 17,93
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 28.197.122 0,63 1.228.220 10,48
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15.806 0,00 752 15,90
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3.831.730 6,35 182.140 23,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.297 0,46 394 16,57
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175.993 -10,41 8.366 3,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88.003 -9,11 3.819 -0,44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 51.346 0,00 2.440 15,86
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 4.630.338 4,62 220.063 20,62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 87.331 -3,23 4.152 12,16
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 77.369 -1,36 3.370 8,29
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.917 -21,58 214 -13,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.195 -1,48 57 14,29
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 48.204.204 16,55 2.291.381 34,39
2025-06-26 NP MSTFX - Morningstar International Equity Fund 37.181 -13,09 1.620 -4,60
2025-06-18 NP RGEAX - Global Equity Fund Class A 191.672 -17,28 8.317 -9,40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 181.222 34,94 8.166 56,48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13.182 -24,91 574 -17,53
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11.608.979 0,00 551.831 15,30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.827 -7,67 172 7,50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9.736 0,00 424 9,84
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 8.831 420
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3.372.272 27,02 160.301 46,45
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15.927 -62,16 694 -44,11
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.307.848 9,41 56.968 20,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 245.679 41,16 10.701 54,97
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8.300 0,00 362 9,73
2025-07-25 NP USIFX - International Fund Shares 211.631 -2,19 9.525 13,43
2025-07-28 NP TIEUX - International Equity Fund 111.786 -18,12 5.029 -5,18
2025-07-25 NP MRSAX - MFS Research International Fund A 5.242.106 -3,41 235.479 11,74
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1.706.484 1,22 76.656 17,09
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 245.840 9,66 11.043 26,86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 32.952 -1,89 1.566 13,73
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 1.214.606 2,16 52.906 12,16
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 1.123.450 -14,93 50.576 -1,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.236.368 21,42 313.991 32,99
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 1.241.472 0,00 54.076 9,79
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20.179 7,40 879 17,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.547 19,64 1.461 31,38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 170.732 -4,56 7.437 4,78
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 156.279 9,91 6.807 20,67
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 416.944 42,97 18.091 56,60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 161.175 -19,94 7.020 -12,11
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.962.088 41,32 215.308 54,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 229.850 -9,71 10.929 4,64
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3.552.879 6,75 154.758 17,19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 57 9,80
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 6.500.815 3,22 292.656 19,71
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 7.127.880 -5,19 310.479 4,09
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 75.000 0,00 3.244 9,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67.967 -30,72 3.231 -19,71
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37.765.556 16,46 1.795.181 34,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 36.250.550 27,18 1.572.934 39,30
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 7.897 3,61 355 19,93
2025-06-26 NP TIHAX - Transamerica International Stock Class A 62.229 -43,92 2.700 -38,81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 266.743 -24,03 12.008 -11,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34.511 -3,78 1.494 5,07
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.292 28,81 61 48,78
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 54.891 -35,12 2.382 -28,95
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.963.583 -57,41 85.201 -53,35
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 4.600 19,39 219 37,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64.763 0,00 3.079 15,93
Other Listings
GB:BATSL
ZA:BTI ZAR 98’150.00
US:BTAFF
DE:BMT € 47.60
GB:BATS £ 4’133.00
BG:BMT
MX:BATS N
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