I migliori fondi comuni di investimento 204 con DPW / Deutsche Post AG (BRSE)

Deutsche Post AG
CH ˙ BRSE ˙ DE0005552004
I migliori fondi comuni di investimento 204 con CH:DPW / Deutsche Post AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:DPW / Deutsche Post 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24.292 106,37 1.090 136,96
2025-07-29 NP GIMFX - GMO Implementation Fund 49.582 91,58 2.225 119,98
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 54.100 0,00 2.506 7,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.082 -10,84 89 4,76
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.294 16,39 98 40,00
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 248.008 -15,37 11.129 -2,87
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 63.733 -3,96 2.952 3,62
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 2.445 -5,27 104 13,04
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.469.486 -0,28 62.486 17,50
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.363 443
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.476 -57,49 206 -54,32
2025-07-28 NP VGLSX - Global Strategy Fund 2.980 0,00 133 14,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.735 31,24 74 57,45
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 141.469 -1,24 6.045 17,20
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.453.602 -23,93 189.376 -10,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -671 -31
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.783 -32,23 208 -39,18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 119.020 7,27 5.513 15,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.425 0,00 275 18,61
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 70.538 -10,61 3.155 2,27
2025-08-15 NP MBEQX - M International Equity Fund 10.100 0,00 467 8,12
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 2.186 53,08 93 82,35
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 1.653.105 0,49 70.634 19,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.957 -0,91 88 12,99
2025-05-27 NP GMEZX - Impact Equity Fund Investor 196 -48,56 8 -38,46
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4.172 -7,06 193 0,00
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20.000 0,00 850 17,89
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 32.333 3,00 1.382 22,21
2025-07-28 NP TIEUX - International Equity Fund 26.440 -0,48 1.182 13,87
2025-03-28 NP LIDAX - Lord Abbett International Value Fund Class A 21.938 -81,61 790 -83,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 56.591 -12,50 2.539 0,44
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 13.815.645 1,14 590.315 20,03
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 3.139.998 -2,59 140.901 11,79
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1.391.046 -31,62 64.241 -21,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.161 -54
2025-08-25 NP QCVAX - Clearwater International Fund 17.828 0,00 823 8,29
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 425.695 -3,25 18.189 14,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42.508 -14,22 1.808 1,06
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 71 7,58 3 50,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14.063 -79,91 -651 -78,34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 792.221 36.591
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 386.751 -28,76 16.525 -15,45
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 160.239 5,40 6.847 25,09
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 7.790 53,08 333 81,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.552.403 19,73 71.907 29,18
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 9.514 -80,50 441 -79,07
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 75.212 3,09 3.214 22,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15.835 0,00 711 14,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.215 386,41 -936 425,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 505 22
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14.740 -30,54 683 -25,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 150.457 -8,40 6.729 4,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56.407 -1,98 2.613 5,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 37.178 49,44 1.716 60,82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 144.940 0,00 6.714 7,89
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 8.611 -0,66 386 14,20
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 3.062.307 11,44 130.846 32,26
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 25.671 -29,22 1.148 -18,88
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 749.298 -19,87 33.623 -8,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.385 36,52 101 60,32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 187.924 -3,56 8.030 14,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 581 -89,02 25 -87,17
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 200.343 5,32 8.519 24,10
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1.277.006 42,41 58.982 53,21
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 400.000 17.091
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 100.605 -28,44 4.299 -15,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.917.321 -4,49 181.450 3,04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26.256 1.122
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.950.365 21,14 90.082 31,09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45.936 -75,71 1.963 -73,42
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 35.847 0,00 1.608 4,96
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 91.324 46,55 3.894 72,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 33.971 1,71 1.574 9,69
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 67.490 -53,53 3.117 -50,01
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 59.239 -5,00 2.648 8,66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 27.622 686,06 1.175 831,75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120.484 -10,95 5.580 -3,93
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 429.180 0,19 18.338 18,90
2025-07-28 NP VCIEX - International Equities Index Fund 88.761 -8,58 3.968 4,53
2025-06-26 NP TRWAX - Transamerica International Equity A 964.801 -1,68 40.998 16,04
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8.896.872 135,34 410.924 154,66
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.676 6,11 2.811 14,51
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25.008 1.122
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 925 38,06 43 50,00
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 11.398 0,00 511 14,83
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 313.056 10,48 13.376 31,11
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 219.710 -43,76 10.177 -39,33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.324 -30,36 269 -18,04
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 85.666 -28,78 3.643 -16,08
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 47.556 -45,83 1.859 -54,39
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 7.691 53,05 329 82,22
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 10.499 -51,99 379 -56,95
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 13.634 11,80 583 32,57
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4.170 0,00 186 14,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 112 5
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 696.815 11,59 29.774 32,43
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 36.145 0,00 1.664 7,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.064 0,00 93 15,00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11.865 7,58 507 27,46
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.731 0,34 203 22,29
2025-06-26 NP FWWFX - Fidelity Worldwide 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 365.511 0,00 15.618 18,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.448 0,00 67 6,45
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.212.973 -10,93 51.828 5,71
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.546.522 -0,11 395.874 7,77
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 67.690 -1,52 3.026 12,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 87.393 0,60 4.048 8,55
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 190.881 0,00 8.786 7,32
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14.726 0,00 682 8,60
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 15.191 0,00 547 -10,49
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 284.435 6,34 13.175 14,72
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 97.213 137,17 4.362 172,28
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.817.600 18,18 222.513 27,14
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 99.564 -28,26 4.234 -15,48
2025-06-25 NP EXOSX - Overseas Series Class I 241.427 10.316
2025-03-31 NP FDVLX - Fidelity 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 376.900 0,00 13.569 -10,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 60.860 0,00 2.819 7,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41.612 -13,85 -1.927 -7,04
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 15.469.100 0,00 714.478 8,21
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 139.977 -5,27 5.981 12,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.616 7,23 -75 15,63
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 130.873 5.592
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.581.958 -6,33 67.594 11,17
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.343 -3,98 84 -14,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -365.746 466,60 -16.941 511,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.048 -49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 60.277 0,00 2.784 7,58
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 2.400.568 0,00 102.077 17,83
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.895.024 2,21 80.971 21,30
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 128.608 -16,87 5.771 -4,58
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8.646 0,00 367 17,63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 25.985 -2,33 1.201 5,81
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 156.213 16,35 7.236 25,52
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.838.631 0,00 131.109 8,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 60.869 -4,73 2.819 2,81
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 393.418 -6,76 16.810 10,65
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 22.078 0,00 1.020 7,60
2025-03-31 NP DAACX - Diversified Equity Fund 1.335 0,00 48 -9,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.030 1,31 648 8,92
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 91.560 0,00 4.241 7,91
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14.223 -92,88 659 -92,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 16.655 -65,26 712 -58,81
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 26.496 34,06 1.132 59,21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 125.539 57,64 5.364 87,09
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 9.085.704 -0,84 406.155 13,38
2025-08-25 NP SNGRX - Sit International Growth Fund 6.550 0,00 303 7,47
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26.682 7,40 1.140 27,52
2025-08-26 NP NOINX - Northern International Equity Index Fund 287.476 4,69 13.289 13,38
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13.275 -16,25 614 -9,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 217.914 9.311
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 53.960 2.306
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 141.365 -34,30 6.512 -29,04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 567 -4,38 26 4,00
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 535.410 -0,44 22.877 18,16
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 170.802 496,02 7.889 541,30
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 397.600 36,59 16.989 62,10
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.680.401 -14,79 581.718 0,40
2025-08-26 NP NOIGX - Northern International Equity Fund 24.879 1,02 1.150 9,42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 454.235 446,93 19.409 549,10
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.684 -35,49 6.243 -46,32
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 2.293.568 28,95 102.919 47,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7.077 -55,36 326 -52,21
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.700.400 -1,36 124.725 6,73
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 4.635 3,78 198 23,75
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33.958 -2,18 1.458 18,94
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 33.443 1.429
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.189 0,00 824 21,57
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 1.762.530 -8,71 75.309 8,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14.957 0,00 671 14,90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.811 -41,94 630 -31,63
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 142.834 62,41 6.103 44,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9.294 2.091,98 395 2.533,33
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 127.939 -24,37 5.889 -18,83
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.677 0,00 5.370 18,68
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 223.799 1,95 9.562 20,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -336 -16
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 2.210.325 20,87 94.443 43,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.616 -9,51 706 6,49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 106.624 21,51 4.939 31,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35.962 206,82 1.666 231,01
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 99.801 -4,97 4.264 12,80
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6.168.538 407,96 284.909 449,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.943 -1,89 183 5,81
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.300 0,00 226 18,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 847.460 65,32 39.254 78,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 111.387 -9,42 5.159 -2,27
2025-07-28 NP VCSOX - International Socially Responsible Fund 24.120 87,56 1.078 114,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57.754 0,00 2.675 7,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 150.105 677,02 6.414 436,65
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3.539 -36,92 23 -8,33
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 271.161 6,23 12.481 14,00
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 586.055 -3,40 25.041 14,64
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 75.355 -28,04 3.202 -15,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.440 -4,56 361 13,21
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15.874 -3,19 735 4,55
2025-04-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.801 -29,80 14.341 -25,29
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16.776 717
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.100 3,33 143 11,72
2025-08-28 NP TLINX - International Equity Fund 28.876 -4,73 1.338 2,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -48.197 -24,63 -2.232 -18,69
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2.644.654 0,00 121.725 7,31
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 506.880 15,50 23.479 24,60
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 2.262.064 22,14 96.653 44,96
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1.550 0,00 72 7,58
Other Listings
DE:DHL € 38.95
IT:1DHL € 39.32
US:DPSTF
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q € 39.02
BG:DHL
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