I migliori fondi comuni di investimento 384 con ROG / Roche Holding AG (SWX)

Roche Holding AG
CH ˙ SWX ˙ CH0012032048
CHF 274.20 ↓ -1,50 (-0,54%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 384 con CH:ROG / Roche Holding AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:ROG / Roche Holding 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 PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.466 0,00 2.768 4,02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.868 -9,95 3.555 -6,30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 47.565 -3,88 15.520 -0,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.536 -4,48 502 -0,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 19.366 -2,25 6.332 1,67
2025-07-25 NP USIFX - International Fund Shares 117.342 4,50 38.031 1,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.996 -28,22 2.610 -28,81
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 111.675 -2,44 36.177 -5,10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 9.503 1,99 3.066 -1,22
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 325.800 -1,36 106.102 -2,30
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 827 11,91 268 8,94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 756 -47,72 247 -47,22
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 1.051 -45,12 344 -43,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 260 85
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 7.486 -4,33 2.440 -0,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 35.421 -30,84 11.575 -28,14
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 7.439 0,00 2.410 -2,75
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 128.627 -79,10 41.908 -79,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44.546 -4,73 14.541 -5,51
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 200.231 0,00 65.359 -0,82
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 335.960 74,07 105.616 76,58
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 17.573 0,00 5.693 -2,73
2025-07-25 NP MRSAX - MFS Research International Fund A 1.365.198 -3,41 440.413 -6,44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 998 -17,04 326 -13,76
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 562.254 -3,27 181.383 -6,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 804 0,00 262 3,97
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15.382 -2,56 4.993 -3,89
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.310.467 4,34 2.059.860 3,48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28.750 67,16 9.330 67,16
2025-08-25 NP AINTX - Ariel International Fund Investor Class 8.270 0,00 2.693 -1,03
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 25.776 -52,17 8.426 -52,44
2025-08-28 NP TLINX - International Equity Fund 8.671 -4,72 2.830 -5,51
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 715 -1,52 232 -4,15
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 301.069 -15,57 98.275 -16,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 508.078 -35,21 165.847 -35,75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 56.309 -28,03 18.380 -28,62
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 10.761 -1,74 3.510 2,09
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 43.984 0,00 14.248 -2,72
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 496.569 -33,21 160.862 -35,03
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 95.805 11,20 31.273 10,29
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.536 -18,30 1.156 -18,83
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 10.000 -3,85 3.263 -0,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21.853 -10,11 7.079 -12,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 694.882 11,60 226.823 10,68
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 283.038 -24,31 92.550 -21,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9.209 154,67 3.006 152,61
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 77.149 42,59 25.227 48,31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.146.075 -1,58 374.751 2,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31.109 -8,79 10.148 -5,24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.214 0,00 396 -0,50
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 183 -3,68 60 0,00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3.255.500 -3,47 1.060.207 -4,39
2025-08-26 NP NOINX - Northern International Equity Index Fund 210.977 4,83 68.971 4,23
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 44.523 0,00 14.453 -1,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.782 2,85 901 -1,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.291 -31,10 1.401 -31,67
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 74.573 -2,77 24.487 14,19
2025-06-26 NP USCGX - Capital Growth Fund 19.351 17,81 6.330 22,58
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 164 25,19 53 23,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 457 -6,54 149 -6,87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 378.402 -12,74 122.799 -15,03
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67.254 9,65 21.696 6,21
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 3.728 0,00 1.172 1,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20.930 23,45 6.832 22,42
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 306.727 2,71 100.296 6,83
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 226.550 16,24 73.950 15,29
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.000 16,37 21.647 48,22
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 5.189 14,78 1.629 16,03
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6.321 96,06 2.067 103,95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.268 32,64 3.352 32,66
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 894.642 -19,16 292.536 -15,91
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 13.870 -17,12 4.503 -18,25
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 11.612 3.822
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 607.318 0,00 198.585 4,01
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 190.689 -10,58 62.353 -6,99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10.342 -17,44 3.381 -17,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39.523 2,56 12.901 1,72
2025-08-27 NP OAIEX - Optimum International Fund Class A 62.404 9,46 20.323 8,56
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.003.544 -5,84 327.366 -2,18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.669 300,77 1.523 321,88
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 9 -10,00 3 -33,33
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39.610 0,80 12.935 0,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 13.697 56,25 4.479 62,54
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1.217.842 0,00 392.876 -3,14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 941 -49,49 296 -48,87
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 900 0,00 294 4,26
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14.574 -1,81 4.754 2,02
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64.691 0,00 21.116 -0,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 105 -93,68 34 -94,70
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 15.121 -16,99 4.944 -13,66
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1.700 325,00 555 343,20
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 299 -45,04 98 -43,27
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 18.791 6,97 6.120 5,85
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4.095 -5,14 1.339 -1,33
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 7.587 6,11 2.477 5,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 302 -0,66 98 -3,96
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 10.210 -9,41 3.360 6,50
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 44.092 0,29 14.393 -0,53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.554 -62,87 829 -63,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 25.052 2.063,39 8.177 1.934,08
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 33 0,00 10 0,00
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 965 0,00 315 -0,95
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 606.634 0,00 198.017 -0,82
2025-06-25 NP EXOSX - Overseas Series Class I 27.371 -46,47 8.950 -44,32
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 6.620 5,58 2.165 9,79
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 198 0,00 62 1,64
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 31.858 -16,86 10.392 -13,62
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 30.616 -4,75 10.011 -0,92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.542 -16,29 1.485 -12,90
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 128.831 139,80 41.974 206,72
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 32.372 -37,21 10.533 -38,60
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 8.468 14,95 2.769 19,57
2025-06-26 NP MWEFX - MFS Global Equity Fund A 125.734 -14,55 41.025 -11,21
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 33.307 -12,52 10.745 -15,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.019 5,49 333 4,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.260 21,90 738 20,82
2025-07-28 NP TIEUX - International Equity Fund 58.536 -14,60 18.987 -16,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 150 49
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 102 0,00 34 13,79
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 25.355 0,00 8.271 3,89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13.543 -17,92 4.428 -14,63
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.179 -47,79 371 -47,07
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 33.900 -22,01 10.982 -24,14
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 1.292.667 -2,88 422.685 1,01
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 7.709 -13,87 2.521 -10,42
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2.415 0,00 794 17,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.969 237,65 2.275 234,90
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 6.183 -4,72 2.018 -5,48
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 1.065 -45,07 348 -42,86
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 18.597 -22,06 6.024 -24,19
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 19.098 -6,80 6.230 -3,19
2025-08-26 NP NOIGX - Northern International Equity Fund 7.503 1,01 2.453 0,41
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6.817 -11,35 2.211 -13,67
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 128.180 62,29 41.913 68,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 453 -15,17 148 -16,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 31 -82,39 10 -82,46
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 84.916 -3,77 27.718 -4,57
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17.160 -1,52 5.536 -4,49
2025-06-26 NP TIHAX - Transamerica International Stock Class A 18.378 3,21 6.023 7,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.164 22,96 2.991 21,98
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 358.661 -0,46 117.277 3,53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2.704 -15,31 872 -17,97
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 56.188 -45,73 18.373 -42,76
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.252 -22,67 411 -9,07
2025-08-26 NP MSFRX - MFS Total Return Fund A 130.292 -1,03 42.432 -1,98
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 6.570 0,00 2.133 -1,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 171.848 -29,73 55.915 -30,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74.702 -8,56 24.427 -4,89
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 4.294 52,87 1.404 59,00
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 35.234 22,83 11.366 18,97
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 115.777 -2,57 37.792 -3,38
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 431.440 3,34 141.075 7,48
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 22.574 -13,20 7.381 -9,71
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10.000 42,86 3.262 48,41
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1.255.468 8,38 409.809 7,49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 777 97,71 254 106,50
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 257 -48,70 81 -48,39
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1.771.463 101,32 579.244 174,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41.416 -7,04 13.417 -9,58
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 198.868 6,18 64.557 4,73
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 30.866 10.056
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 287.691 -1,08 94.071 2,89
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 29.400 -46,64 9.534 -48,05
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 376.900 -7,96 121.588 -10,85
2025-08-15 NP FMIJX - International Fund Investor Class 340.000 -39,29 110.983 -39,79
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 24.314 10,79 7.911 9,54
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 6.727 -36,67 2.196 -37,21
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1.010 -92,66 329 -92,76
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 21.255 26,12 6.938 25,10
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 8.556 53,17 2.798 59,28
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 4.735 0,00 1.542 -1,03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.029 420,03 4.914 443,58
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.876 -7,96 7.480 -4,26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13.001 -5,12 4.250 -5,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.475 -1,98 3.413 -3,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.263 60,31 12.816 59,01
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17.864 41,23 5.831 40,07
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 184.851 -4,48 61.561 9,49
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 76.029 14,34 24.817 13,40
2025-07-25 NP ABIAX - AB International Value Fund Class A 11.055 -3,00 3.581 -5,64
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 153.733 0,00 50.269 4,01
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 24.570 66,52 8.034 73,22
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 67.400 0,00 21.950 -1,05
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.662 9,44 7.737 13,83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2.908 62,37 951 86,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105.455 0,99 34.423 0,16
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 67.073 -0,86 21.932 -2,46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 30.148 -2,06 9.766 -4,73
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 135.700 0,00 44.193 -1,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 452 0,00 147 4,26
2025-07-25 NP USAWX - World Growth Fund Shares 37.202 -10,50 12.057 -12,93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.501 1,49 1.472 5,52
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 238.935 0,00 78.128 4,01
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6.301 2.059
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.143.120 -0,09 373.785 3,92
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 502 168,45 164 167,21
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 0,00 197 -2,48
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 14.005 18,29 4.579 23,03
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 73.074 1,18 23.894 5,24
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 8.738 -15,47 2.850 -12,17
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 15.800 -27,52 5.157 -28,12
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 10.000 0,00 3.263 3,89
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 205.408 -10,38 67.166 -6,78
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 29.849 -1,85 9.743 -2,66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.263 -57,81 1.059 -58,39
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 849 36,28 277 42,05
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 23.625 4,59 7.723 3,99
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 90.275 -0,17 29.519 3,83
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 675.047 1,18 220.731 5,24
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 371 0,00 121 -0,82
2025-05-23 NP THOAX - Thornburg Global Opportunities Fund - Class A 50.913 -16,94 16.757 -2,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.194 -4,57 1.043 -5,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.339 2,86 763 6,86
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 43.300 -15,92 13.969 -18,57
2025-06-23 NP PINRX - Diversified International Fund R-3 28.806 -89,02 9.419 -88,58
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 53.400 -5,15 17.391 -6,15
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8.887 4,73 2.901 3,87
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 19.692 182,44 6.413 179,56
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 125.107 0,00 40.837 -0,82
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 33.486 -1,58 10.949 2,37
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 5.817 26,29 1.910 47,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.666 -6,09 544 -6,86
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 80.273 32,17 26.248 37,47
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.875 -30,46 1.267 -30,90
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 546.330 7,38 178.333 6,50
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10.974 100,11 3.582 98,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.298 -1,43 1.729 -2,26
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 61.490 0,00 19.837 -3,14
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 364.654 119.030
2025-06-18 NP RGEAX - Global Equity Fund Class A 31.690 -8,74 10.338 -5,19
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6.564 0,00 2.143 -0,83
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 10.800 3.531
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 39.774 0,00 12.885 -2,73
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 44.134 0,00 14.406 -0,82
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 3.674 -7,92 1.200 -8,68
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 81.986 5,76 26.559 2,88
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12.516 -2,70 4.083 1,06
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 123.508 6,93 40.385 11,22
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.650 -59,62 2.828 -58,00
2025-06-26 NP TRWAX - Transamerica International Equity A 291.761 -1,72 95.197 2,01
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.609 16,35 1.817 13,21
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 122.423 -44,14 39.659 -45,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.655 21,82 5.110 20,83
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 22.614 0,00 7.326 -2,74
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 43.264 0,60 14.147 4,64
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 109.764 32,71 35.829 31,62
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 527.300 11,83 171.724 10,66
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7.291 0,00 2.362 -2,76
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5.579 0,00 1.836 17,77
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 4.226 10,17 1.382 14,61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 50.668 -13,44 16.568 -9,97
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 657.233 3,30 214.906 7,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.149 -14,98 1.028 -15,75
2025-08-26 NP NMIEX - Active M International Equity Fund 8.070 -3,68 2.638 -4,21
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 54.514 -6,83 17.802 -7,58
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1.692 -36,91 532 -36,18
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 55.119 27,31 17.992 26,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 297.656 27,47 97.161 26,42
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.222.709 0,00 396.093 -2,73
2025-08-15 NP MBEQX - M International Equity Fund 4.149 -9,73 1.356 4,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.199 -3,55 3.980 0,23
2025-07-28 NP VCFVX - International Value Fund 5.118 -29,08 1.651 -31,29
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.797.277 0,92 3.203.577 4,97
2025-05-27 NP GMEZX - Impact Equity Fund Investor 218 13,54 72 33,96
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 13.704 -0,82 4.444 -3,46
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 103.980 0,71 33.684 -2,04
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.150 0,00 375 -1,06
2025-06-30 NP VTRIX - Vanguard International Value 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 523.363 -13,14 171.133 -9,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.402 -6,66 458 -2,97
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 23.549 20,12 7.669 18,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.919 -25,39 2.241 -27,43
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 20.962 5,64 6.842 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 55.355 10,55 18.100 14,99
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 7.077 0,00 2.310 -0,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.177 1,41 2.020 5,49
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 42.554 -0,78 13.915 3,20
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 44.238 29,94 14.465 35,16
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 10.000 0,00 3.263 3,89
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 134.135 -31,27 43.860 -28,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19.129 1,63 6.255 5,70
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.985 9,75 1.301 8,79
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 37.719 54,70 12.168 50,04
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11.897 121,59 3.883 119,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 15
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 13.086 24,25 4.222 20,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 93.100 -23,94 30.338 -24,61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 49.621 30,17 16.225 35,40
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 32.955 -36,03 10.757 -36,56
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.499 5,26 69.690 4,40
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 2.260 -0,22 738 -1,07
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 988.830 33,65 323.334 39,01
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 1.086.031 2,16 353.684 1,09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12.616 -3,57 4.087 -6,22
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 127.381 3,08 41.265 0,27
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 604.932 7,83 197.462 6,94
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 23.001 -3,28 7.508 -4,09
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5.108 -18,56 1.664 -19,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.725 270,01 1.531 260,24
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.302 -0,99 746 -3,62
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 16.300 5.321
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 218.723 1,90 71.262 0,95
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 254.415 79,25 83.190 86,44
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 75.000 0,00 24.425 -0,82
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 18.529 0,00 6.037 -0,94
2025-05-29 NP JAFMX - Health Sciences Trust NAV 3.846 29,98 1.266 56,75
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 34.937 3,72 11.424 7,88
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 896.345 -0,11 292.585 -0,93
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.433 0,00 794 3,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81.517 2.094,86 26.609 1.962,64
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 223.558 -15,86 72.805 -16,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28.073 -10,17 9.106 -12,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 234 76
2025-08-25 NP QCVAX - Clearwater International Fund 11.183 0,00 3.642 -0,95
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 83.325 -18,66 27.246 -15,39
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 7.627 7,41 2.494 11,69
2025-06-24 NP SWHFX - Schwab Health Care 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 35.909 -4,45 11.742 -0,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22.552 -24,77 7.357 -21,84
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 6.961 -17,22 2.246 -19,42
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.150 19,24 37.914 18,26
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 242.955 0,00 79.122 -1,05
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 515.591 -17,50 167.024 -19,75
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 18.487 146,39 6.015 188,77
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 14.457 4.719
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 89.641 -5,28 29.261 -6,06
2025-06-24 NP EQNAX - MFS Equity Income Fund A 16.765 0,00 5.470 3,91
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 352.144 -45,39 114.873 -43,27
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 73.761 -4,61 24.077 -5,39
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3.174 -1,64 1.036 -2,45
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6.870 7,34 2.246 -5,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110.468 66,91 36.059 65,53
2025-07-28 NP VGLSX - Global Strategy Fund 4.751 66,70 1.533 61,43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 154 144,44 50 163,16
2025-06-30 NP VWNFX - Vanguard Windsor II 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 705.449 0,00 230.672 4,01
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 952 34,65 307 30,64
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 21.827 8,17 7.041 4,78
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 638 13,93 208 13,04
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 18.060 -4,57 5.882 -5,57
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.963 2,97 15.656 2,13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.428 1.121
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 464.300 -56,02 151.207 -56,48
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 2.096 0,00 679 -0,88
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.050.628 9,82 667.821 8,78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.781 -2,25 581 -3,01
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 6.050 -25,31 1.975 -25,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66.544 -13,24 21.707 -9,87
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.298.445 3,49 744.575 0,67
2025-03-31 NP DAACX - Diversified Equity Fund 937 1,52 295 3,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131.496 -15,20 42.598 -17,52
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 321.361 -5,85 105.081 -2,07
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 24.562 0,00 8.018 -0,83
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 521 -47,48 164 -46,91
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 302.076 -5,96 98.775 -2,19
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 497.024 8,38 162.520 12,73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.599 -34,47 1.168 -36,23
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 47.005 0,00 15.370 4,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4.802 -25,95 1.570 -22,96
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.556.823 19,77 509.060 24,58
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 7.777 -29,20 2.543 -26,38
2025-07-25 NP MGRAX - MFS International Growth Fund A 1.934.167 1,43 623.963 -1,75
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 155.108 0,00 50.718 4,01
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 115.659 22,31 37.666 21,14
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 3.500 -38,60 1.142 -39,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28.393 -38,69 9.268 -39,19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12.159 0,93 3.962 -0,10
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 10.445 2,15 3.409 1,31
2025-08-19 NP RIFCX - International Developed Markets Fund 8.606 -2,26 2.813 -2,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 63.957 0,60 20.877 -0,23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 9.633 -7,29 3.144 -8,04
2025-08-05 NP HISIX - International Equity Fund 9.907 0,00 3.234 -0,83
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.098 0,00 356 -2,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26.580 5,13 8.691 9,35
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 137.595 106,04 44.992 114,31
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.152 -4,31 697 -6,82
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.824 49,26 600 75,15
2025-08-26 NP WIEFX - Walden International Equity Fund 23.600 0,00 7.704 -0,82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 46.688 47,66 15.266 53,60
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.200 -20,00 1.046 -16,79
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 15.476 11,84 5.052 10,91
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4.030 -32,61 1.315 -33,18
2025-07-28 NP VCIEX - International Equities Index Fund 64.958 -2,87 20.955 -5,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.053 -2,68 343 -3,65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 318.883 262,57 103.849 286,39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8.130 -2,14 2.634 -4,81
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 482.951 -16,67 156.777 -17,81
Other Listings
AT:ROCH
GB:0QOK CHF 275.55
MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG € 290.00
DE:RHO5
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