I migliori fondi comuni di investimento 228 con RYSD / NatWest Group plc (BRSE)

NatWest Group plc
CH ˙ BRSE ˙ GB00BM8PJY71
I migliori fondi comuni di investimento 228 con CH:RYSD / NatWest Group plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:RYSD / NatWest Group plc. 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.638.323 0,00 11.506 18,94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 23.100 0,00 162 19,12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 164.368 7,40 1.057 29,69
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 519.610 -4,47 3.673 11,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.646.229 26.533,70 10.589 5.686,34
2025-04-24 NP UTMAX - Target Managed Allocation Fund 68.615 0,00 416 18,23
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 2.122.409 -6,38 13.652 12,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 945.564 -2,90 6.641 15,50
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 600.021 18,80 3.860 43,35
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 13.522.863 8,15 86.983 30,47
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 2.463.300 29,42 15.845 56,13
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 5.772.400 4,02 40.539 23,73
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88.300 -16,92 568 0,18
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 13.462.910 -21,38 79.490 -7,37
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 4.690.120 11,87 30.168 34,96
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 20.121.632 29,27 129.428 55,95
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 403.800 2.836
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 52.125 -17,39 366 -1,61
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 209.755 28,71 1.349 55,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4.982 32
2025-03-31 NP DAACX - Diversified Equity Fund 9.259 5,16 49 19,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 596.286 0,00 4.234 17,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 735.380 6,20 5.165 26,32
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 1.738.556 47,11 12.335 72,26
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 11.063 -57,44 71 -16,47
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5.073.622 15,20 32.635 38,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16.597 3,43 107 24,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 133.513 441,83 810 542,06
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 96.500 -8,35 615 8,67
2025-07-28 NP VGLSX - Global Strategy Fund 120.797 0,00 854 16,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 721.433 7,45 5.067 27,80
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8.934.238 13,50 57.468 36,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 552.044 0,81 3.875 19,89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2.412.752 -3,84 15.376 14,73
2025-08-25 NP QCVAX - Clearwater International Fund 1 0,00 0
2025-07-28 NP VCIEX - International Equities Index Fund 707.468 5,29 5.001 22,82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 214.698 1.518
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141.200 -8,06 992 9,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4.678.471 -18,74 32.795 -2,71
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3.377.764 21.727
2025-08-29 NP JAJJX - International Value Trust NAV 187.801 -6,44 1.319 11,22
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 982.368 6.899
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.590.714 -3,76 11.172 14,47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 148.065 0,00 1.040 20,25
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 70.606.504 8,26 495.866 28,76
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 0 -100,00 0 -100,00
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 80.736.887 28,16 570.664 49,50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 53.800.910 0,00 343.430 19,50
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 8.042.886 10.412,34 51.734 4.193,28
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 430.344 106,34 3.021 145,41
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 651.862 -10,21 4.629 5,21
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2.664.849 -7,11 18.836 8,35
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 1.114.306 8,90 7.168 31,38
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 117.712 0,00 826 18,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 512.193 0,58 3.597 19,66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 17.709 194,27 124 254,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 937.288 -4,37 6.583 13,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 37.797 -56,77 265 -48,24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117.328 -18,54 833 -4,47
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 272.388 -8,75 1.925 6,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6.424 45
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 18.280.043 0,00 117.583 20,64
2025-07-25 NP MRSAX - MFS Research International Fund A 46.593.210 -10,77 329.330 4,09
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5.282 -31,94 90 -22,41
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 3.573.910 -22,17 25.378 -8,80
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2.114.071 -9,16 14.943 5,97
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 681.845 0,00 4.786 19,80
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 946 24,64 7 50,00
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 16.850.210 28,54 108.385 55,07
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
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 4.575.341 1,63 29.206 21,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13.235.478 -0,27 92.952 18,62
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.105.700 9,35 116.461 31,92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 417.515 -2,77 2.686 17,30
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.450.400 4,90 253.756 26,55
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 39.400 251
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1.818.753 13,70 12.773 35,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 232.790 0,00 1.635 18,92
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1.318.602 80,45 9.260 114,65
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3.256.706 -3,22 22.857 15,96
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.034.644 58,32 70.438 89,21
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 153.846 -9,96 990 8,68
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 13.943.800 1,62 99.013 19,07
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 1.076.900 81,72 6.927 119,25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 152.205 12,24 979 35,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8.013 60,13 56 93,10
2025-08-15 NP MBEQX - M International Equity Fund 31.073 -6,28 218 12,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.663.135 -55,45 18.703 -47,02
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1.606.320 11.281
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 104.151.275 -11,80 736.161 2,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 308.831 410,19 1.986 516,77
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11.445.411 8,99 73.620 31,49
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 6.214 -34,69 44 -23,21
2025-06-23 NP PRPPX - International Fund I R-3 14.892.793 3.668,78 95.794 4.448,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 233.613 -16,52 1.659 -2,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33.678 0,00 239 17,16
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 150.718 6,97 1.058 27,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 154.602 0,00 1.086 18,97
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 48.553.520 340.833
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 20.400 0,00 143 20,17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 76.682 0,00 545 16,99
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 969.877 38,23 6.239 66,75
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 7.665.163 22,38 49.305 47,64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 154.602 -25,64 1.086 -11,57
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.770.384 101.440
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.265.833 -56,89 21.007 -47,99
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.762.108 -5,92 11.334 13,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 669.256 0,00 4.700 18,96
2025-07-25 NP ABIAX - AB International Value Fund Class A 308.642 -2,65 2.192 14,06
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
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 3.397.923 11,70 21.856 34,76
2025-06-18 NP RGEAX - Global Equity Fund Class A 712.373 -10,11 4.547 7,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12.482.794 6,94 80.293 29,01
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 14.071.540 5,30 90.512 27,04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 348.700 2.449
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33.203 -2,40 233 16,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.859.518 -4,10 11.961 15,69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 277.800 11,39 1.951 32,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5.467.796 16,26 38.400 38,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.690 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 874 6
2025-08-26 NP NMIEX - Active M International Equity Fund 126.539 126,78 888 172,39
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 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 101.672 0,44 648 19,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 156.477 1.007
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088.900 7,55 7.004 29,75
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 795.571 9,75 5.117 32,43
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 41.755.004 -12,11 295.133 2,52
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 331.564 0,00 2.138 20,67
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 25.029.279 12,15 177.729 31,41
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 13.409.340 0,00 94.130 19,81
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 579.058 -10,60 3.725 7,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 132.726 4,43 846 23,90
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 87.491 0,00 614 18,99
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 201.896 -20,80 1.299 -4,49
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 836.388 -0,82 5.934 16,13
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 257.717 18,60 1.658 43,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 212.329 0,00 1.491 19,77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 188.949 300,01 1.327 376,98
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 923.881 4.926
2025-06-26 NP FIGRX - Fidelity International Discovery 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 13.215.600 85.007
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 332.395 -0,49 2.334 18,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 40.895 -30,35 261 -16,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.798.687 0,00 11.482 19,51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 58.286 -73,84 375 -68,49
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 1.147.933 7,23 7.384 29,37
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 511.461 231,47 3.290 300,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5.776 41
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 3.082.604 -17,95 19.828 -1,01
2025-06-23 NP PINRX - Diversified International Fund R-3 1.425.162 -80,16 9.167 -76,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 461.047 3.237
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 320.019 -2,46 2.058 17,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 401.409 4,19 2.817 23,88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 360.116 -6,41 2.299 11,82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3.882.458 -30,38 27.593 -18,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 338.812 -0,84 2.163 18,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84.049 -27,69 537 -13,55
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 13.561 589,78 87 770,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4.781 -4,91 34 13,79
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 64.381 315,82 414 711,76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4.556.087 31.997
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3.938.160 -5,52 27.647 12,35
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 8.656.384 25,11 55.257 49,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11.324 -48,59 80 -39,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 2.419.920 10,56 16.991 32,50
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 1.317.263 -14,38 8.473 3,30
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 62.847 129,30 446 168,07
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97.278 -21,22 683 -6,45
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.310.212 -13,01 9.202 3,46
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 12.163.564 -8,30 86.372 7,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.344.279 308,56 8.647 392,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.519.449 -14,19 10.781 0,48
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 899.953 -12,64 5.789 5,39
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 266.700 -7,01 1.873 10,63
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 16.763.853 -1,49 117.656 18,02
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 285.000 1.833
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 118.416 -4,62 832 13,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 451.839 9,14 3.173 29,83
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.328.292 0,00 14.976 20,65
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 37.626 -55,17 264 -46,87
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 6.045.175 -10,14 42.428 7,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 827.318 -4,24 5.810 13,90
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 2.004.800 -8,83 12.895 86,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.827.130 0,00 12.832 18,94
2025-08-22 NP MSIQX - International Equity Portfolio Class I 976.190 -21,26 6.856 -6,35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 123.796.572 91,98 790.237 129,43
2025-08-27 NP OAIEX - Optimum International Fund Class A 426.077 0,00 2.991 20,27
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 262.803 0,00 1.690 20,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.856.851 -41,13 13.019 -30,05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425.414 17,86 2.736 42,20
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 3.138.586 7,40 20.188 29,58
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 24.602 1,23 175 18,37
2025-06-26 NP FDKFX - Fidelity International Discovery 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 664.064 4.271
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 262.777 -19,25 1.845 -4,01
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 520.827 58,73 3.681 85,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 260 -99,76 2 -99,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.729 -21,16
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 169.785 0,00 1.192 20,30
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 128.846.656 -16,05 904.469 0,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 451.064 0,76 3.203 18,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.214.809 6,14 8.528 26,23
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 105.359.792 7,65 677.704 29,87
2025-08-19 NP RIFCX - International Developed Markets Fund 104.793 -19,00 736 -3,03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.838.193 2.648,97 31.121 3.217,70
2025-07-28 NP VCFVX - International Value Fund 634.270 -19,40 4.483 -5,96
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 2.336.675 13,81 16.375 35,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3.534.368 0,00 24.822 18,94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 463.304 0,00 3.254 18,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 483.353 -3,36 3.395 14,93
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327.760 54,59 2.302 83,93
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.180.225 102,51 7.592 144,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 288.047 8,14 2.023 28,63
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 5.313.931 18,58 34.181 43,05
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1.928.587 6,85 13.536 28,01
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 230.000 0,00 1.468 19,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12.298 5,80 86 26,47
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7.160.448 0,00 50.264 18,89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 405.175 0,00 2.846 18,94
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 185.487 0,00 1.311 17,37
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9.313 -26,20 60 -11,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30.431 -44,54 194 -25,10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26.057 37,55 183 63,96
2025-08-26 NP NOIGX - Northern International Equity Fund 94.562 1,02 664 20,99
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1.439.671 -11,09 10.104 6,54
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2.201.167 -14,32 15.459 1,91
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 102.068 25,44 598 46,21
2025-07-28 NP TIEUX - International Equity Fund 329.657 -1,54 2.339 15,29
Other Listings
MX:NWG N
DE:RYSD € 5.92
DE:RYS1
GB:NWG £ 506.00
US:RBSPF
GB:NWGL
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