I migliori fondi comuni di investimento 173 con DSKYF / Daiichi Sankyo Company, Limited (OTCPK)

Daiichi Sankyo Company, Limited
US ˙ OTCPK ˙ JP3475350009

I migliori fondi comuni di investimento 173 con DSKYF / Daiichi Sankyo Company, Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DSKYF / Daiichi Sankyo Company, Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.600 -7,69 96 6,74
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9.212 215
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 221.000 -8,72 5.646 -15,16
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 1.068.300 2,46 27.328 -6,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.504 0,00 155 -12,99
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 44.700 9,02 1.143 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.832 -3,28 98 -10,91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37.800 26,42 876 22,89
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 18.700 0,00 479 -8,25
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 131.500 64,99 3.047 60,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 173.300 23,61 4.599 42,65
2025-06-26 NP TIHAX - Transamerica International Stock Class A 71.900 3,16 1.837 -5,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.349 -3,80 773 -11,15
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 363.236 65,90 8.415 61,39
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 182.200 1,17 4.661 -7,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49.438 49,64 1.142 44,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4.400 -18,52 112 -24,32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7.500 0,00 175 -2,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.800 47,37 71 36,54
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 16.608.709 2,04 384.792 -0,72
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 876.317 -92,86 20.173 -94,83
2025-08-28 NP TLINX - International Equity Fund 102.100 -4,76 2.365 -7,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.400 1,32 394 -7,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.876.079 -1,30 73.572 -9,44
2025-06-30 NP VGHCX - Vanguard Health Care 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 31.579.497 5,32 807.823 -3,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 360.800 -2,35 8.359 -5,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12 -64,71 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 156.400 -1,39 3.623 -4,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38.000 143,59 -880 137,20
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 217.938 0,00 5.575 -8,26
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 10.223.100 -41,21 272.957 -31,82
2025-06-26 NP FJPNX - Fidelity Japan 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 621.300 67,69 15.893 53,87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.800 0,00 345 -0,86
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 44.900 18,16 1.149 8,40
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 82 -62,90 2 -83,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 77.000 -8,55 1.967 -15,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20.400 -76,95 521 -78,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 81.600 932,91 1.907 782,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 95.600 -5,35 2.215 -7,94
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 491.600 4,91 11.452 2,32
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 55.900 4,10 1.295 1,33
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.283.970 -10,94 109.587 -18,28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6.106 0,00 141 -2,76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197.500 0,00 4.576 -2,72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 106.439 4,52 2.466 1,65
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185.667 -24,83 4.749 -31,03
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5.700 0,00 152 15,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 62.000 2,31 1.436 -0,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.400 125
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 248.900 -58,85 5.927 -64,57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.096.900 -0,08 82.687 15,89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12.300 -26,35 285 -28,46
2025-06-26 NP USSCX - Science & Technology Fund Shares 2.861 0,00 73 -7,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 687.700 146,58 15.933 139,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87.000 -4,92 2.026 -5,68
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 2.040.840 26,99 54.315 46,81
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 898.700 0,00 22.958 -7,06
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.824.440 144,40 75.169 182,56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
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 3.219.396 -3,01 82.354 -11,01
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10.000 0,00 256 -8,27
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 44.900 0,00 1.149 -8,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8.200 -51,48 210 -55,63
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 79.360 8,33 2.030 -0,59
2025-06-25 NP PRITX - T. Rowe Price International 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 2.266.900 -12,63 57.989 -19,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.700 0,00 63 -1,56
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 13.500 372
2025-07-28 NP VCIEX - International Equities Index Fund 162.000 -2,94 4.325 12,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22.600 0,00 578 -8,25
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 304.569 3,18 7.791 -5,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 606 0,00 16 -6,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 108.879 -6,60 2.523 -9,15
2025-05-28 NP VHGEX - Vanguard Global Equity 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 894.400 0,00 21.299 -12,97
2025-07-28 NP TIEUX - International Equity Fund 48.000 5,26 1.282 22,21
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2.600 -3,70 66 -12,00
2025-08-25 NP QCVAX - Clearwater International Fund 29.100 0,00 680 -0,44
2025-07-25 NP MRSAX - MFS Research International Fund A 6.994.500 15,20 186.753 33,61
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 49.474 3,56 1.264 -3,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111.200 0,00 2.581 -1,38
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 6.700 -1,47 184 -16,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46.400 -9,02 1.075 -11,45
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 93.138 -6,28 2.597 -19,73
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 1.957.017 0,00 50.062 -8,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -221.400 207,07 -5.129 198,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.292 56,89 340 44,07
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1.797.800 42.014
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40.030 0,00 927 -1,07
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 517.200 10,51 11.983 7,52
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 718.373 -0,99 18.376 -9,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31.400 -66,52 839 -61,19
2025-03-26 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 53.200 -21,65 1.483 -32,90
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 117.000 -26,00 2.993 -32,11
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 317.400 1,05 8.119 -7,29
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 3.729 0,00 104 -14,88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.084 25,11 72 26,32
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101.800 115,68 2.359 109,79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.800 -44,68 200 -49,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.800 111
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2.401.245 78,51 64.113 107,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 52.363 7,23 1.339 -1,62
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 332.200 2,18 8.498 -6,25
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.214.847 -0,61 56.657 -8,80
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 233.030 0,00 5.961 -8,24
2025-03-27 NP FNGAX - Franklin International Growth Fund CLASS A 652.500 -30,77 18.192 -40,71
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 180.700 -59,58 4.622 -62,92
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 59.046 9,45 1.510 0,40
2025-08-19 NP RIFCX - International Developed Markets Fund 5.000 -80,31 116 -80,54
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 732.300 18.733
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.728.000 134,34 40.034 127,98
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 5.731.817 3,47 152.546 19,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.800 65
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 18.700 -35,74 478 -49,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.100 72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16.000 700,00 373 708,70
2025-07-28 NP VCSOX - International Socially Responsible Fund 66.900 7,21 1.786 24,37
2025-08-15 NP MBEQX - M International Equity Fund 1.900 0,00 44 0,00
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 335.700 4,87 8.587 -3,78
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 26.310.121 1,29 673.029 -7,06
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 30.992 4,03 718 1,27
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20.700 -64,31 486 -69,57
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 706.000 -24,31 18.060 -30,55
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 52.300 -82,94 1.338 -84,35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.500 0,00 120 15,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262.300 -0,04 6.077 -2,75
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 779.003 2,85 19.927 -5,63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 48.163.924 -19,80 1.125.458 -20,14
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 124.200 -4,39 2.902 -6,18
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 707.300 -26,85 18.093 -32,88
2025-07-25 NP MGRAX - MFS International Growth Fund A 4.565.400 1,43 121.896 17,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64.300 -5,02 -1.490 -7,63
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 248.600 0,00 6.359 -8,25
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 1.165.900 0,00 29.784 -7,06
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 201.600 -10,88 4.801 -23,27
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 304.300 -11,33 7.247 -23,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.100 -0,40 587 -2,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 238.000 5,97 5.514 3,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103.200 -7,03 2.747 7,48
2025-03-31 NP DAACX - Diversified Equity Fund 2.500 4,17 70 -10,39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 44.000 1.126
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 199.278 -11,22 4.617 -13,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62.700 1.453
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 37.400 0,00 866 -2,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 843 0,00 22 -8,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.188.800 -4,93 27.779 3,07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.565 0,00 68 15,25
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63.500 15,04 1.624 5,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16.100 16,67 373 13,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 155.700 2.452,46 3.607 2.387,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.200 37,50 56 27,27
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 17.400 0,00 463 15,75
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 187.090 -2,07 5.216 -16,11
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 875.900 109,70 20.293 104,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 -7,41 64 -16,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67.100 18,97 1.555 15,71
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 242.600 -22,47 6.480 -10,04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.500 0,00 119 15,53
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 137.300 9,58 3.512 0,54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10.500 16,67 246 -0,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116.900 18,32 2.708 15,14
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4.100 95,24 95 88,00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 370.200 -12,09 9.852 1,63
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 57.500 -4,17 1.471 -12,08
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.200 -23,40 167 -25,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9.900 153,85 263 195,51
2025-07-24 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 781.700 0,00 20.804 15,61
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8.000 -16,67 187 -18,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 514.800 2,96 11.987 2,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 87.400 0,00 2.326 15,61
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 43.000 0,00 996 -2,64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.014 -58,29 187 -59,39
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 97.009 -4,65 2.482 -12,52
Other Listings
JP:4568 3.621,00 JPY
DE:D4S 20,54 €
MX:4568 N
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