I migliori fondi comuni di investimento 212 con DB1 / Deutsche Börse AG (BRSE)

Deutsche Börse AG
CH ˙ BRSE ˙ DE0005810055
I migliori fondi comuni di investimento 212 con CH:DB1 / Deutsche Börse AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:DB1 / Deutsche Börse AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 117 38
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 45.927 15,95 14.783 51,01
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 5.632 55,80 1.662 99,64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 -57,57 285 -53,20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.130 47,16 3.636 62,98
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 319 -89,78 103 -81,32
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 408 0,00 131 23,58
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 420.804 20,85 135.538 57,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.802 -58,67 5.412 -46,13
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 793 -14,46 259 -5,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11.939 -4,73 3.900 5,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 391 -93,58 128 -92,94
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 51.546 -7,26 16.840 2,68
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 114.953 2,39 37.026 33,50
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 825 243
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880.645 3,49 283.650 34,93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 35.587 -3,29 11.462 26,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53.560 -5,66 17.254 16,53
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.000 0,00 326 10,51
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 43.164 -13,00 13.903 13,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 32.471 -4,56 10.459 24,44
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8.210 -0,21 2.682 10,51
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 38.503 -17,02 12.402 8,19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 26 23,81 8 33,33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5.597 0,00 1.828 10,72
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 218.495 -54,40 70.376 -40,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 7 0,00 2 100,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 18.230 -17,38 5.948 -8,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28.440 0,87 9.291 11,68
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 26.570 -78,45 8.680 -65,55
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 541.560 66,33 174.463 105,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 67.470 30,49 22.007 44,65
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1.184.263 386.901
2025-08-25 NP AINTX - Ariel International Fund Investor Class 15.304 -21,85 4.992 -13,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.259 217,72 738 252,63
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 160 0,00 52 10,64
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 32.506 -13,71 10.464 6,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.270 -3,54 1.050 25,30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12.977 -75,72 4.239 -75,72
2025-07-28 NP VCIEX - International Equities Index Fund 17.410 -2,87 5.604 19,82
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 140.639 6,92 45.945 18,38
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 33.200 11,04 10.694 44,77
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 187.124 -8,11 60.271 19,81
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.588 -9,75 2.122 17,69
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 8.624 -18,31 2.777 0,84
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 934.860 -2,43 301.113 27,21
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1.870.883 -8,80 602.237 12,49
2025-07-28 NP VCSOX - International Socially Responsible Fund 9.618 12,81 3.096 39,15
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 431.191 2,11 138.884 33,13
2025-08-26 NP NMIEX - Active M International Equity Fund 8.518 2.779
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 880 27,72 283 66,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 56.439 5,06 18.416 16,31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 247 0,00 80 23,44
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.426 0,00 466 10,71
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 3.000 0,00 966 30,23
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 182.717 -46,27 58.852 -9,68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.142 0,60 5.600 11,40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9.410 3.031
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1.911.859 -12,29 623.599 -2,94
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19.020 47,24 6.214 63,03
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 53.315 6,95 17.329 17,93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.075 1,99 346 33,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.731 44,88 892 60,43
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 50.789 -1,52 16.349 21,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11.101 -7,03 3.576 14,84
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27.545 13,32 8.872 47,77
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 7.570 -35,62 2.470 -28,72
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 80.244 -0,84 25.846 66,69
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92.903 45,43 30.245 60,62
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 186.510 -3,87 60.931 6,43
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 32 -82,22 10 -81,13
2025-07-28 NP VCSTX - Science & Technology Fund 29.539 9.509
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 25.803 1,57 8.311 32,43
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 181.470 1.305,33 58.410 2.706,82
2025-08-26 NP NOIGX - Northern International Equity Fund 5.129 167,55 1.674 196,11
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 83.449 2,88 26.878 34,14
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.900 82.746
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 8.443 1,86 2.719 32,83
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.785 -48,65 441 -45,48
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 1.657.814 1,77 541.591 12,68
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 76.165 -4,40 24.532 24,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 37,04 60 53,85
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1.300 0,00 418 29,91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43.339 0,00 14.158 10,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 307.342 -1,59 98.993 28,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 127.455 10,13 41.638 21,93
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 512 22,49 151 57,29
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 73.787 -1,54 24.067 8,85
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 4.820 -14,57 1.552 11,41
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 227.615 200,02 73.313 291,19
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 460 -8,73 114 -3,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 764 -1,55 250 9,21
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2.395.010 11,85 771.418 45,83
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 14.808 4.830
2025-06-26 NP TRWAX - Transamerica International Equity A 127.982 -26,78 41.103 -4,80
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 2.630.050 1,19 847.123 31,93
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 5.720 -5,33 1.688 21,28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.207 109,00 721 196,71
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 472.774 6,47 152.278 78,98
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.377 -56,98 340 -54,24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8.303 0,00 2.712 10,97
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 252.367 -7,20 82.446 2,75
2025-07-28 NP VGLSX - Global Strategy Fund 658 0,00 212 23,39
2025-06-25 NP EXOSX - Overseas Series Class I 45.782 -40,87 14.746 -22,90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71.847 -18,87 23.362 -10,40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37.809 -44,64 12.178 -27,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 283 0,00 92 10,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9.361 -4,15 3.053 5,94
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25.962 -28,37 8.356 -6,71
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 259.172 -7,80 83.478 20,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 129.624 19,88 41.751 47,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.745 5,77 4.105 37,94
2025-07-28 NP TIEUX - International Equity Fund 5.100 3,43 1.643 27,68
2025-07-24 NP BGSIX - BlackRock Technology 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 130.565 42.061
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 311.340 -14,79 100.220 5,11
2025-08-26 NP TFEQX - International Equity Series Primary Shares 3.585 -2,42 1.171 8,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.117 0,00 360 23,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19.154 0,00 6.257 10,72
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 342.504 -8,56 110.318 19,22
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 2.597 156,11 837 216,67
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 28.725 152,15 9.369 178,76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.078.030 22,18 351.626 35,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8.338 -9,35 2.684 18,04
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.933 2.877
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.014 43,83 327 87,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.001 -30,39 322 -9,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16.459 94,57 5.301 153,76
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 453 0,00 146 23,93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26.829 383,58 8.641 530,73
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 12.400 22,22 3.994 59,34
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 6.133 0,00 1.976 -0,10
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 30.110 20,39 9.821 33,09
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 68.403 -26,93 22.032 -4,73
2025-08-15 NP MBEQX - M International Equity Fund 1.457 -19,81 475 -11,21
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 15.036 0,00 4.912 10,73
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 346.679 -2,75 111.663 26,79
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 215.584 -9,02 69.450 12,38
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 15.541 -39,47 5.006 -21,08
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 19.574 1,22 6.305 31,97
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14.649 -32,27 4.786 -25,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.714 3,20 2.193 14,28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 412 -3,74 133 25,71
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.900 5,69 129.127 37,81
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 319.047 -2,37 102.763 27,30
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 60.568 -2,42 19.509 27,23
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 772 -49,44 191 -46,33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.614 842
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 615.938 3,50 198.424 27,84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2.294 19,60 739 56,03
2025-03-31 NP DAACX - Diversified Equity Fund 249 0,00 62 7,02
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 12.580 0,00 4.052 30,38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 536 22,94 175 35,94
2025-06-26 NP MWEFX - MFS Global Equity Fund A 60.512 -3,45 19.477 25,76
2025-07-25 NP MGRAX - MFS International Growth Fund A 948.593 -18,12 305.352 1,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.001 72,40 3.543 124,81
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 15.046 -68,70 4.907 -65,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12.221 168,30 3.988 197,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 196.657 1.711,17 64.246 1.905,78
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 480 -17,10 157 -8,24
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 231.358 -23,69 75.463 -15,64
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 7.791 -4,30 2.545 5,95
2025-07-25 NP TEMWX - Templeton World Fund Class A 206.140 219,17 66.408 391,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 85.747 0,00 27.600 30,25
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 6.342 9,44 2.043 42,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34.376 -14,46 11.072 11,53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8.654 -1,16 2.787 28,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -4,35 36 6,06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.831 86,79 1.230 142,60
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 14.785 9,87 4.762 43,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28.185 -14,61 9.077 5,40
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 343 112
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 5.520 1.800
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 6.185 -4,14 1.992 25,05
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1.060 7,40 341 40,33
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 75.450 24.306
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 57.714 0,00 18.855 10,72
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 1.592 -33,78 519 -26,80
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 493.849 -2,32 159.066 27,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.870 583,33 936 1.182,19
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 80.048 70,45 26.120 88,71
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 341.192 -16,24 111.464 -7,26
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 164.525 0,00 52.992 30,38
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 393.482 -16,84 128.344 -7,97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.886 -36,32 938 -29,74
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.900 10.597
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 7 0,00 2 100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2.920 62,22 941 111,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21.575 0,00 7.036 10,54
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 75.860 -24,30 24.434 -1,30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10.164 4,64 3.320 15,88
2025-08-25 NP QCVAX - Clearwater International Fund 910 0,00 297 10,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 55.346 -15,01 17.827 10,82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1.105 356
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.848 -9,42 7.138 0,30
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 33.107 7,06 10.664 39,59
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 6.450 -16,80 2.076 2,72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.605 -7,59 839 13,84
2025-05-29 NP MSIQX - International Equity Portfolio Class I 26.893 -42,55 7.935 -26,41
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 6.344 110,55 2.043 174,60
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 77.263 -0,80 24.886 29,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -664 -30,83 -214 -14,80
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 381 -53,31 94 -50,26
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 92.954 -4,31 29.940 24,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.155 -3,16 1.684 7,26
2025-08-26 NP WIEFX - Walden International Equity Fund 15.600 -19,59 5.096 -10,97
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.003 31,80 323 72,73
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 213.503 -19,36 68.768 5,14
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 9.291 -41,84 3.003 -2,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.311 -4,88 3.038 5,30
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.200 1.370
Other Listings
AT:DBO
GB:0H3T € 246.00
DE:DB1 € 246.60
IT:1DB1 € 246.60
US:DBOEF
GB:DB1D
MX:DB1 N
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