I migliori fondi comuni di investimento 215 con HEID / Heidelberg Materials AG (BRSE)

Heidelberg Materials AG
CH ˙ BRSE ˙ DE0006047004
I migliori fondi comuni di investimento 215 con CH:HEID / Heidelberg Materials AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:HEID / Heidelberg Materials 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.527 -11,23 3.657 21,26
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 888 -2,63 209 33,12
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30.029 -4,51 7.055 30,17
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 135.534 1,00 27.095 43,49
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8.000 -33,33 1.580 -6,67
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22.173 6,24 4.448 51,16
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 977.030 -7,98 192.865 28,32
2025-08-19 NP RIFCX - International Developed Markets Fund 676 -76,98 159 -68,53
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 57.284 -11,69 11.452 25,46
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 4.487 -3,77 886 34,09
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 604.894 1,18 120.926 43,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 41,67 32 93,75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.114 0,00 414 29,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 181 0,00 36 40,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 140 0,00 24 41,18
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 31.576 -10,56 6.312 27,05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.778 0,00 419 36,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72.139 -12,26 16.989 19,87
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.087 0,00 491 36,77
2025-07-29 NP GIMFX - GMO Implementation Fund 16.106 -30,61 3.157 -9,57
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 77.789 0,00 15.551 42,07
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 294.902 20,99 58.955 71,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.025 0,00 712 36,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16.100 927,44 3.219 4.248,65
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 60.911 2,98 12.024 43,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.952 -0,56 459 35,50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 73 -50,68 14 -30,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.810 0,00 1.133 36,55
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6.030 -60,43 849 -49,46
2025-03-31 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 270.319 15,28 38.265 48,24
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12.994 -12,65 2.546 13,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17.581 0,00 3.515 42,09
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 492.995 76,96 97.317 146,77
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 2.880 9,22 576 54,99
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 197.286 72,91 46.460 136,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 87 17
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.871 -8,22 3.738 25,40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19.868 -56,73 4.679 -40,89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16.693 13,69 3.337 61,52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.786 -17,00 1.124 14,00
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 1.700 -15,00 399 15,99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9.249 0,00 2.178 36,64
2025-07-29 NP JHGEX - Global Equity Fund Class A 51.495 10.094
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23.392 9,39 4.584 42,23
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1.520 -52,87 304 -33,11
2025-08-26 NP NOIGX - Northern International Equity Fund 4.512 -4,63 1.060 31,03
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1.955 19,35 294 106,34
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 181.373 36.259
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 4.400 750
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 167 33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7.645 -2,65 1.800 33,04
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 729 -94,57 171 -92,52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.070 -20,94 1.613 12,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19.648 -4,65 4.627 30,26
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 14.194 0,96 2.802 40,75
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 27.070 5.412
2025-06-26 NP TRWAX - Transamerica International Equity A 331.742 -18,96 65.486 13,69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 176 0,00 34 30,77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 224.442 0,52 44.869 42,81
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 84.193 34,41 19.827 83,63
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 112.866 0,00 26.580 36,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.601 -18,52 320 15,94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31.287 0,00 7.368 36,60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 207 0,00 49 37,14
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 4.982 -16,61 983 16,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 85.057 0,00 16.804 39,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.225 -14,97 995 16,12
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 576.608 -10,93 115.272 26,54
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4.983 -20,36 1.171 8,53
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 446.700 3,51 87.558 34,70
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 626 -58,04 147 -42,97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4.429 -60,27 885 -43,56
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 728 8,01 102 52,24
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 15.000 -40,00 2.939 -22,25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.201 1,44 240 44,58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42.113 -9,77 9.894 22,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6.047 -9,77 1.195 26,22
2025-08-28 NP TLINX - International Equity Fund 13.917 -4,73 3.277 30,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40.640 8,07 9.571 47,64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.772 -59,47 1.124 -44,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23.400 -43,34 5.479 -22,40
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 95.673 34,70 22.478 83,59
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 438.975 -15,10 86.044 10,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.485 -6,64 1.998 27,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83.959 -15,82 19.772 15,00
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 188.212 67,78 37.153 133,98
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 148.436 0,00 34.956 36,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.026 0,00 593 30,33
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4.978 0,46 976 30,87
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.594 2,50 17.365 33,61
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 37.891 4,09 8.871 41,53
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 250.955 -2,95 49.538 35,35
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 83.043 2,13 16.601 45,09
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 0 -100,00 0 -100,00
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 1.362 47,40 272 109,23
2025-07-28 NP VGLSX - Global Strategy Fund 2.547 0,00 499 29,35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3.572 0,00 841 36,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.729 -4,10 1.581 31,67
2025-07-25 NP USIFX - International Fund Shares 4.330 -81,86 849 -76,37
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 27.240 13,90 5.377 58,85
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.205 -18,64 284 10,98
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 56.088 -0,77 11.072 38,39
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 69.800 16.438
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 652.556 -1,98 153.313 34,60
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 164.625 38.677
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 657 -60,18 155 -45,77
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.100 10,00 258 50,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 40.112 3,38 9.424 41,97
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.154 -8,49 271 24,88
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 273.107 -39,06 64.165 -16,95
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 208.051 -12,84 40.780 13,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.494 0,00 295 40,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25.696 -350,06 -6.051 -441,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9.491 -53,23 2.235 -36,09
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.000 135,36 42.836 228,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8.050 -7,03 1.578 21,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 550 -3,51 130 31,63
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 65.191 -25,65 11.237 3,72
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 112.893 19.460
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 6.217 1.464
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49.970 -43,47 11.727 -22,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -167 -39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 698 0,00 137 29,52
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 800 0,00 138 39,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 268.528 65,32 53.682 134,88
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 255 -29,56 36 -10,26
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 55.012 -24,30 10.859 5,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.710 21,28 342 72,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 10.640 -69,23 2.102 -56,94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 24.772 8,26 4.952 53,79
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 97.351 46,67 22.872 99,90
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 176.689 -14,14 41.512 18,41
2025-08-29 NP JAJGX - Global Trust NAV 20.366 4.796
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 10.155 0,00 1.429 27,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5.406 81,90 1.273 148,63
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6.119 -85,29 1.223 -42,26
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4.784 -53,11 937 -38,98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 20.058 0,00 4.724 36,62
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24.636 -20,65 4.863 10,98
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 36.690 8.620
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11.480 -7,69 2.704 26,13
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12.183 -1,41 2.869 34,69
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 53.183 9,65 10.414 42,00
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 1.135.496 -0,45 267.406 36,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.389 -14,15 2.447 17,26
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 29.898 -5,00 5.854 23,03
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 31.100 6.139
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 60.300 76,32 11.903 145,88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 692 -56,09 138 -37,56
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 8.530 70,50 2.009 132,95
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 -5,41 8 33,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21.815 -48,57 4.276 -32,97
2025-07-28 NP TIEUX - International Equity Fund 8.629 -24,31 1.691 -1,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.438 -26,29 674 -3,99
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.099.842 -14,51 1.198.168 17,39
2025-03-31 NP DAACX - Diversified Equity Fund 178 0,00 25 31,58
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.389 13,82 1.034 55,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.742 -58,93 646 -43,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.346 -4,24 463 33,82
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 54.147 -14,84 12.751 16,34
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 3.813 0,00 747 30,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.061 -28,44 407 0,25
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 367.659 12,10 73.500 59,26
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13.000 -71,18 3.061 -60,63
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 23.700 6,97 4.678 49,17
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 1.205 3,97 236 34,86
2025-08-26 NP NMIEX - Active M International Equity Fund 2.120 -56,55 498 -40,29
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 23.828 6,83 4.764 51,78
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 15.312 -0,30 3.597 36,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 36.718 -11,93 7.340 25,13
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 377.600 -8,87 74.538 27,08
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 1.841.983 1,25 368.237 43,85
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 3.100.337 -0,64 607.072 28,67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 296 -3,90 59 37,21
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11.800 2.359
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.003 0,00 2.120 36,69
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.335 -10,28 314 23,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 8
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 33.187 -32,50 6.498 -12,59
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 343.153 -12,76 80.812 19,19
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 1.550 0,00 219 28,82
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 14.231 -16,16 2.845 19,10
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 25.875 37,26 5.173 95,02
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.000 -29,52 12.346 -8,66
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 165.845 -11,30 32.738 23,69
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 67.675 -40,22 13.359 -16,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.156 -16,30 423 8,48
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 652 0,00 128 29,59
2025-08-25 NP QCVAX - Clearwater International Fund 4.440 0,00 1.043 37,42
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 4.260 -2,29 1.003 33,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45.717 0,00 10.766 36,62
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.241 -38,23 292 -15,61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.314 -16,61 663 18,43
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 10.656 8,62 2.130 54,35
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4.670 -12,60 1.100 19,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -7,06 19 28,57
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5.294 -66,81 1.046 -53,58
2025-08-15 NP MBEQX - M International Equity Fund 1.620 0,00 381 37,18
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.854 0,00 492 39,49
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 47.985 -7,16 9.406 21,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.557 -25,64 1.481 -3,08
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 4.599 9,47 908 52,69
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 51.510 8,11 12.130 47,69
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3.263 -36,70 249 16,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -96 -23
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 102.230 -17,57 20.017 7,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 385 0,00 91 36,36
2025-07-28 NP VCIEX - International Equities Index Fund 12.625 -2,88 2.472 25,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 68 14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14.970 -2,46 2.993 38,58
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 205.138 -56,87 41.010 -38,72
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 14.725 2.944
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.824 964
Other Listings
AT:HEI
IT:1HEI € 200.10
US:HLBZF
DE:HEI € 197.85
GB:HEID
GB:0MG2 € 198.45
BG:HEI
MX:HEI N
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