I migliori fondi comuni di investimento 203 con ZFSVF / Zurich Insurance Group AG (OTCPK)

Zurich Insurance Group AG
US ˙ OTCPK ˙ CH0011075394

I migliori fondi comuni di investimento 203 con ZFSVF / Zurich Insurance Group AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ZFSVF / Zurich Insurance Group 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 AMECX - INCOME FUND OF AMERICA Class A 472.736 -0,93 333.516 15,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.541 -3,57 1.793 11,92
2025-04-28 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 3.199 0,00 2.114 4,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.982 -9,41 11.883 -9,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 8.129 0,00 5.735 16,35
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1.808 5,06 1.265 5,33
2025-04-28 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 2.026 1,10 1.339 5,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 69 48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 707 -36,36 493 -36,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.225 1,07 857 1,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.287 1,42 913 18,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 646 0,00 453 6,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 718 -28,41 507 -16,78
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3.381 -24,36 2.398 -11,45
2025-04-01 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 444 2,78 269 5,91
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7.850 -14,04 5.493 -13,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 320 -4,48 227 11,88
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 47.138 0,00 33.434 17,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 347 -31,69 243 -31,64
2025-07-25 NP USIFX - International Fund Shares 6.199 -5,60 4.350 0,23
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 5.773 -3,22 4.040 -2,98
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 14.042 -25,69 9.960 -13,02
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 14.885 -0,17 10.441 5,99
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.280 -4,72 6.493 -4,49
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 379 0,00 265 0,38
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7.608 6,85 5.323 7,12
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 3.000 -70,62 2.128 -47,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.641 -39,65 2.548 -39,52
2025-06-18 NP RGEAX - Global Equity Fund Class A 4.605 28,78 3.249 49,82
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 107.485 0,00 76.236 17,05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 17.586 42,78 12.473 67,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 43.796 4,71 30.712 5,27
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 680 0,00 480 15,98
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 3.220 1,71 2.258 7,88
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 64.481 19,54 45.734 39,92
2025-05-30 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 10.626 0,00 7.417 17,38
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 11.513 10,27 8.166 29,07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1.088 0,00 763 6,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 378 0,00 267 16,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 96 -3,03 67 -2,90
2025-07-28 NP VCFVX - International Value Fund 12.291 -19,38 8.620 -14,48
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 54.470 -20,46 38.634 -6,90
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 21.155 0,43 15.005 17,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.174 -7,49 2.251 8,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 357 -7,99 216 -5,26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -352 -250
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 492 0,00 344 0,58
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 64.432 2,61 45.700 20,10
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 4.499 -20,07 3.156 -15,17
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2.246 0,00 1.570 0,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 229 0,00 160 0,63
2025-07-28 NP TIEUX - International Equity Fund 3.963 3,85 2.792 10,66
2025-06-24 NP EQNAX - MFS Equity Income Fund A 4.970 0,00 3.507 16,40
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 478.594 3,44 335.704 9,82
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 127.411 13,49 90.369 32,84
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 2.700 80,00 1.905 109,46
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 1.947 0,00 1.357 -0,15
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 41.362 0,00 29.337 17,05
2025-04-01 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 279.505 -0,22 169.370 2,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -15
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 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 269.480 -2,66 191.134 13,94
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 605 -5,02 423 -4,73
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 59.470 -33,42 41.715 -29,31
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2.007 -37,84 1.404 -37,68
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 52.810 3.613,78 37.457 5.344,19
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 25.730 7,06 18.250 25,31
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 60.002 -0,95 42.558 15,93
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5.303 1,51 3.741 18,12
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.789 7,27 6.164 13,81
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 59 0,00 41 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8.626 -7,06 6.051 -1,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.183 14,04 8.525 14,32
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 4.352 15,53 3.087 35,23
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.122 -9,79 3.633 5,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 238.608 -1,52 169.238 15,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.461 -14,19 1.734 -8,60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 241 12,09 168 32,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 611 0,00 431 16,49
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 816 0,00 579 17,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 342 -23,83 240 -19,26
2025-07-28 NP VCIEX - International Equities Index Fund 13.531 -2,88 9.490 3,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 99.064 10,13 69.317 10,40
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.531 11,35 2.140 14,45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 223 35,98 157 58,59
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 41.428 6,86 28.864 6,67
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 26.230 0,00 18.476 6,54
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.808 -4,18 3.410 12,17
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3.162 -2,53 2.243 14,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9.379 49,37 6.542 49,27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.701 10,96 1.206 29,96
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 58.962 -24,31 41.820 -11,40
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 281 15,16 199 35,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 196.127 -15,91 137.235 -15,70
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5.934 -13,26 4.161 -12,79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 547 70,94 388 100,52
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.286.293 3,69 907.482 20,64
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.600 1.057
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 34 21,43 24 21,05
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.570 0,00 1.114 17,03
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 2.446 0,00 1.716 6,13
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 16.001 -0,81 11.349 16,11
2025-07-25 NP USAWX - World Growth Fund Shares 1.586 0,00 1.113 6,20
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 11.540 -15,33 8.066 -15,21
2025-08-15 NP MBEQX - M International Equity Fund 791 0,00 555 0,54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.037 2,30 4.924 2,54
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5.378 -47,45 3.814 -23,00
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 12.377 127,27 8.779 166,00
2025-04-28 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 7.522 4,53 4.970 8,80
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1.843 -7,53 1.307 8,29
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 592 14,95 417 22,35
2025-07-28 NP TWIEX - International Growth 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 39.700 25,79 27.847 33,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.398 446,24 1.678 448,04
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 188.633 -2,43 131.849 -2,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.789 1.255
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1.554 -1.090
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 51.966 -26,20 36.858 -13,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66.506 14,59 46.536 14,87
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.542 0,00 1.088 16,12
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 12.172 0,00 8.517 0,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.138 0,00 1.496 0,27
2025-08-28 NP TLINX - International Equity Fund 4.200 4,24 2.939 4,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12.899 -14,84 9.026 -14,63
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 227 0,00 159 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6.481 -8,89 4.572 6,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 84
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 15.217 1,26 10.793 18,52
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 91 65
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2.961 0,00 2.100 17,06
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 46.738 -74,44 32.564 -74,48
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 493.560 -2,55 350.068 14,06
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.729 -7,87 1.910 -7,60
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.216 -29,75 2.950 -29,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 839 0,00 589 6,14
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 103.556 10,09 73.449 28,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.323 0,60 9.322 0,84
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 41.607 12,64 29.185 19,59
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2.811 1.971
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.219 3,06 3.652 3,31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.707 14,56 1.197 21,65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 24.707 -87,06 17.270 -87,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.318 -5,10 5.132 -4,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 575 -37,02 402 -36,89
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3.416 -11,09 2.407 -5,28
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.898 -1,33 3.474 15,49
2025-08-26 NP WIEFX - Walden International Equity Fund 4.400 67,62 3.079 68,01
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 681 -57,68 474 -57,79
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1.897 1.345
2025-03-31 NP DAACX - Diversified Equity Fund 194 1,04 118 3,54
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7.187 -61,73 5.041 -59,37
2025-08-25 NP SNGRX - Sit International Growth Fund 255 0,00 178 0,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 144 41,18 101 40,85
2025-06-26 NP USCGX - Capital Growth Fund 2.160 -1,77 1.533 15,02
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 174.068 -3,49 123.461 12,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.343 -5,90 1.638 -5,75
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.715 -18,53 1.216 -4,63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28.150 79,54 19.966 110,16
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 843 598
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 2.064.988 0,27 1.464.636 17,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.669 -12,76 5.361 -12,58
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.047 2,04 66.705 19,44
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.283.051 1,16 897.780 1,41
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 2.372 -21,12 1.682 -7,68
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.929 9,41 3.496 28,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.224 0,00 2.956 0,24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 579 51,57 411 77,49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3.139 0,00 2.195 0,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 672 -1,32 470 -1,05
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.286 -0,76 29.283 16,16
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 627.334 -7,84 438.489 -7,65
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 89.251 2,38 63.303 19,83
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 1.447.904 -5,42 1.015.468 0,32
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 102.430 -1,48 72.651 15,31
2025-08-19 NP RIFCX - International Developed Markets Fund 1.601 -3,96 1.123 -3,44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 136 21,43 97 43,28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 57.229 74,55 40.591 104,31
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3.792 0,00 2.653 0,26
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 2.476 0,00 1.737 -1,08
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 3.029 -5,81 2.119 -5,57
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.395 -67,78 973 -62,17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 438 44,08 311 68,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 297 -1,33 208 -1,43
2025-08-25 NP QCVAX - Clearwater International Fund 2.334 -42,85 1.631 -42,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25.858 0,00 18.093 0,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 81 0,00 57 16,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.435 -1,29 3.103 -1,05
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 8.919 -10,95 6.237 -10,76
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 169.233 0,00 119.394 16,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.981 -3,77 2.786 -3,53
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 327.461 18,63 232.258 38,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 -49,25 24 -40,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.355 186,47 948 187,27
2025-07-28 NP VGLSX - Global Strategy Fund 281 0,00 197 6,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.405 0,60 5.881 0,86
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 818 87,19 572 87,54
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.343 3,00 172.596 20,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22.065 2,33 15.439 2,58
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 376.525 16,41 264.109 23,59
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 181 0,00 127 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2.650 158,79 1.880 203,06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2.614 0,00 1.829 0,27
Other Listings
DE:ZFIN
AT:ZURN
GB:0QP2 581,30 CHF
GB:ZURNZ
IT:1ZURN 600,00 €
CH:ZURN 575,40 CHF
MX:ZURN N
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