I migliori fondi comuni di investimento 194 con PUKPF / Prudential plc (OTCPK)

Prudential plc
US ˙ OTCPK ˙ GB0007099541

I migliori fondi comuni di investimento 194 con PUKPF / Prudential plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PUKPF / Prudential 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
(%)
2025-04-25 NP FBKFX - Fidelity Balanced 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 0 -100,00 0 -100,00
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 1.711.539 -10,13 19.493 11,55
2025-07-28 NP TIEUX - International Equity Fund 440.354 -41,21 5.016 -27,01
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.230.694 5,94 15.404 22,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -525.280 -50,12 -6.575 -42,15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.089.348 -26,80 11.583 -6,47
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 9.990.176 -14,61 106.223 9,11
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 16.089.318 -23,25 201.378 -10,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.866 -19,76 126 2,44
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 190.964 -32,93 1.589 -32,95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 394.349 -2,30 4.935 13,32
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 1.176.612 1,19 12.511 29,29
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 6.011.013 19,06 63.914 52,12
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 13.141.080 0,00 139.726 27,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 244.776 8,93 3.064 26,36
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 339.600 -28,92 3.611 -9,21
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 14.700.800 0,63 184.154 16,84
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 1.745.325 5,64 19.851 30,51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 209.227 0,00 2.619 15,99
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 45.000 0,00 564 17,29
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 5.847.648 73.252
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16.553.450 330,88 207.187 399,76
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 7.465.264 26,72 84.908 56,55
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 4.867.466 -4,75 51.755 21,70
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3.200 34
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 23.461.485 0,82 293.650 16,94
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 738.067 3,25 9.230 19,76
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 74.445 0,00 792 27,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.786 36,00 51 72,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.357.604 2,47 42.025 18,85
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 8.857.511 94.179
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21.296 -29,89 227 -40,05
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 86.950 -5,69 925 20,47
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 20.400.512 -30,25 255.553 -19,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 41.119 -4,62 516 10,97
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 322.465 4.039
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 323.793 -44,13 3.443 -28,63
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 15.541 17,47 165 50,00
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 109.833 4,61 1.168 33,68
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 80.920 -28,36 1.014 -16,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 188.087 49,41 2.350 73,18
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.268 0,00 13 30,00
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 275.546 -0,66 2.930 26,91
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 83.616 -36,03 889 -18,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11.177 0,00 127 24,51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.973 0,00 50 16,67
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 173.718 -5,26 1.847 21,11
2025-03-31 NP DAACX - Diversified Equity Fund 3.585 0,00 30 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 165.128 2.067 739,84
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 577.619 0,00 6.142 27,78
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 40.276 16,58 335 16,72
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 2.394.386 0,00 25.459 27,77
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 34.936 -23,14 371 -1,85
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 13.972.711 12,78 148.569 44,09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.685.805 -3,27 28.558 23,60
2025-07-29 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 7.500 -99,81 85 -99,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 142.422 0,00 1.783 16,02
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 463.941 5,38 4.933 34,64
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 538.463 0,00 5.725 27,76
2025-07-28 NP VCSOX - International Socially Responsible Fund 167.787 55,69 1.910 93,22
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 289.364 3.622
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23.294 -0,33 248 27,32
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 4.632.311 0,00 57.979 15,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.480 -31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 145.424 9,94 1.820 27,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13.740 -0,00 -156 23,81
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 199.368 -46,32 2.495 -37,73
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 214.034 15,08 2.276 47,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -91.950 17,78 -1.151 36,58
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 221.557 13,30 2.391 32,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.532 16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29.884 -374
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2.751.360 -4,32 34.437 10,98
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 386.171 -5,18 4.833 9,97
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 60.966 -60,03 648 -48,94
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 1.525.600 0,00 19.095 15,99
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 8.060.616 6,75 85.707 36,39
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 328.394 -31,72 4.114 -20,75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 417.936 5.745,26 4.444 5.824,00
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 231.399 6,11 2.896 23,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 31.187 355
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 521.406 -4,01 5.544 22,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -53.167 -8,43 -665 6,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 121.119 0,00 1.518 16,32
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 55.366 17,49 589 50,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 182.492 -2,46 1.940 24,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45.614 -5,07 481 19,06
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 13.953.343 -12,58 148.363 11,69
2025-08-26 NP NMIEX - Active M International Equity Fund 140.653 -18,22 1.766 -18,25
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 364.084 13,27 3.871 44,76
2025-06-18 NP RGEAX - Global Equity Fund Class A 589.488 10,59 6.283 40,98
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 37.867.921 0,43 402.641 28,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 156.185 -8,63 1.776 12,91
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 54.330 16,73 578 49,10
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.517 0,00 91 28,57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 83.498 231,53 888 324,40
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 52.800 0,00 561 27,79
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.252.855 -35,04 13.321 -17,01
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 4.536.061 0,00 48.231 27,77
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 1.625.162 0,99 17.280 29,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.589 -2,05 133 13,79
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.747 -6,86 61 19,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16.859 180
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 323.740 -19,83 3.687 -0,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -212.276 -47,01 -2.657 -38,55
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 430.036 5,56 4.898 31,07
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 1.277.846 2,69 13.587 31,21
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 1.067.384 -25,61 11.349 -4,95
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 1.990.700 -16,18 24.937 -2,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.399 15
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 81.199 -3,47 863 23,29
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4.622.743 138,72 57.859 176,89
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.513.381 72,27 48.104 119,61
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 331.622 -19,61 4.163 -6,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 302.748 -10,79 3.789 3,47
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.254.335 -15,99 13.367 7,35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.275.142 -14,32 53.509 -0,63
2025-07-25 NP USIFX - International Fund Shares 486.348 -2,19 5.531 20,85
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -12.318 -62,12 -131 -51,85
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 981.837 -8,35 10.376 15,05
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 737.976 18,88 9.237 37,89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4.650 -99,82 53 -99,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 296.467 -17,49 3.152 5,42
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.646.505 6,53 28.140 36,11
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 265.131 -36,78 2.819 -19,23
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 409.557 -36,09 5.126 -25,87
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 837.940 92,75 10.497 123,80
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 25.290 7,40 269 37,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.755 -34
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 2.017.033 27,84 25.267 50,05
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 141.882 -58,04 1.509 -46,41
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 782.247 3,97 9.821 20,98
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100,00 0 -100,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 294.743 12,43 3.686 30,40
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 69.170.358 4,51 866.483 21,34
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 89.236 7,55 949 37,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.528 -4,26 19 11,76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.213.885 0,00 12.938 27,47
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 34.959 -4,24 372 22,44
2025-08-15 NP MBEQX - M International Equity Fund 7.110 0,00 89 17,11
2025-08-29 NP JAJGX - Global Trust NAV 248.597 3.111
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16.019.343 3,11 200.671 19,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -223.381 -55,32 -2.796 -48,18
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 1.203.112 0,00 12.792 27,77
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 3.504 0,00 44 16,22
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 551.925 -3,86 5.868 22,84
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 159.546 -33,72 2.003 -22,87
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 12.188 -57,92 152 -51,28
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 93.668 998
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 206.916 6,96 2.200 36,73
2025-07-25 NP ABIAX - AB International Value Fund Class A 163.500 19,60 1.860 47,77
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 388.452 -4,28 4.862 11,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 36.184 9,21 453 26,61
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 115.469 -10,31 1.231 14,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -804 -10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 16.306 5,48 204 22,89
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 7.667.170 0,00 95.884 15,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.583 -20
2025-08-29 NP JVANX - International Equity Index Trust NAV 92.854 0,00 1.162 16,08
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 409.293 -34,73 4.352 -16,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71.681 -4,59 897 10,62
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 314.120 0,00 3.928 15,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.283.434 -3,40 45.545 23,43
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 659.508 -5,92 7.012 20,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.766.132 8,46 22.105 25,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 202.756 429,78 2.539 516,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 436.719 -4,19 4.655 22,15
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 18.975.279 -36,03 237.699 -25,74
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 330.477 8,42 3.514 38,53
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.942.470 49.345
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 18.235 -13,84 152 -12,64
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7.713.158 0,00 96.621 16,11
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6.534 -9,11 54 -8,47
2025-08-19 NP RIFCX - International Developed Markets Fund 148.576 -3,02 1.865 12,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 59.985 -88,01 638 -84,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 126.669 -7,90 1.590 7,22
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 8.666.838 1,69 98.574 25,63
2025-07-29 NP JHGEX - Global Equity Fund Class A 628.616 7.150
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 27.992.331 0,00 350.654 16,11
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 193.724 272,60 2.425 332,09
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 1.088.438 -2,53 11.573 24,53
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.677 11,71 1.166 42,72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.279 3,18 54 -8,62
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 237.532 -0,93 2.973 14,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 165.441 -6,17 2.071 8,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.686 62,10 34 94,12
2025-08-29 NP JAJJX - International Value Trust NAV 388.386 -28,56 4.861 -17,13
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 692.967 0,00 8.666 15,98
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 5.718.974 903,73 65.046 1.175,16
2025-07-28 NP VCIEX - International Equities Index Fund 244.968 -4,53 2.788 18,44
Other Listings
GB:PRUL
DE:PRU 11,40 €
MX:PRU1 N
SG:K6S 10,20 USD
HK:2378 102,60 HKD
GB:PRU 975,60 £
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