Principaux fonds communs de placement 208 avec ABBN / ABB Ltd (WBAG)

ABB Ltd
AT ˙ WBAG ˙ CH0012221716
51,38 € ↑0,64 (1,26%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 208 avec AT:ABBN / ABB Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ABBN / ABB Ltd. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 340 0,00 19 5,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 996 17,00 317 13,26
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 580 -14,77 136 -17,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 475 0,00 707 5,06
2025-07-25 NP USAWX - World Growth Fund Shares 12 617 0,00 715 5,15
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 169 301 0,00 10 146 16,15
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14 935 -13,61 895 0,45
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 0 -100,00 0 -100,00
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 318 622 0,87 19 048 16,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3 736 158,55 -197 152,56
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 15 847 0,00 950 16,16
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 55 318 -9,87 2 921 -12,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 472 421 4,13 28 242 20,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30 490 -5,36 1 827 9,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 927 -75,53 1 434 -71,60
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9 006 0,00 538 15,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 793 743 9,80 703 210 26,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 501 -0,92 85 4,94
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 701 582 2,93 37 051 -0,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 749 0,00 285 15,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 220 013 34,00 13 185 55,65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 452 -61,94 139 -60,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 179 -93,93 11 -93,42
2025-07-25 NP USIFX - International Fund Shares 46 244 -5,61 2 621 -0,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 126 -45,78 727 -37,03
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 1 392 779 -14,88 73 554 -17,44
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 127 710 6,73 6 744 3,51
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 637 141 -24,31 33 648 -26,59
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 1 643 440 -5,63 84 798 -9,83
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19 242 6,88 1 092 12,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 94 949 38,69 5 690 61,10
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 850 510 -7,91 110 338 6,10
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 619 0,00 556 -4,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 412 0,00 144 15,32
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 851 203
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 305 -2,86 438 12,63
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15 374 -18,63 812 -21,11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 70 029 -8,89 3 707 -11,63
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57 681 3,22 3 032 -0,69
2025-03-31 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 104 430 3 376,36 5 686 3 325,30
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 345 341 50,48 18 238 45,94
2025-08-26 NP NMIEX - Active M International Equity Fund 9 913 593
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 3 601 358 20,88 190 190 17,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 311 -35,08 -438 -24,61
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 1 263 656 -10,85 66 735 -13,53
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 242 686 5,82 12 816 2,63
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 019 900 57 675
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 351 -30,35 336 -32,39
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 448 764 6,08 26 672 22,20
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 644 0,00 578 16,10
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 139 229,19 59 222,22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17 422 -13,75 922 -16,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 394 3,06 3 380 19,70
2025-07-28 NP VCSOX - International Socially Responsible Fund 88 147 7,28 4 985 11,80
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 6 761 -98,72 346 -98,79
2025-08-26 NP NOIGX - Northern International Equity Fund 25 978 -2,95 1 553 12,13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 132 321 8,18 7 930 25,64
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 22 684 2,58 1 198 -0,50
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 387 206 0,00 19 978 -4,59
2025-07-29 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 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53 086 -6,38 3 181 8,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 416 18,66 128 15,45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 61 676 0,00 3 265 -3,03
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 63 0,00 4 0,00
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 264 100 -29,76 13 947 -31,88
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98 501 3,43 5 903 20,15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 238 226 2,40 14 277 18,93
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 665 -17,56 10 108 -4,25
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 102 708 -7,34 6 138 7,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93 231 -7,03 5 281 -2,29
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 1 683 595 0,00 89 125 -3,01
2025-03-31 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 3 939 420 3 267,03 214 511 3 199,65
2025-03-31 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 1 734 600 3 369,20 94 453 3 300,04
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 6 606 -22,24 349 -24,68
2025-03-31 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 90 038 -82,78 4 903 -83,13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 139 1,68 1 380 17,55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 579 268 -1,71 136 213 -4,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 308 046 0,00 18 357 15,16
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 849 -7,70 210 -9,52
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 210 078 -11,69 12 526 2,04
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 871 -34,88 99 -37,18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 734 -69,44 104 -64,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 732 893 -13,21 43 921 0,81
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 456 -4,53 183 -7,61
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 37 429 0,32 2 243 16,52
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12 622 764 0,00 752 641 15,22
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 167 978 0,00 8 871 -3,01
2025-03-31 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 110 069 5 994
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 044 -5,69 63 8,77
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 14 168 538 1,63 849 104 18,04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 103 133 0,00 5 447 -3,01
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 11 332 0,00 585 -4,42
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 400 109 0,00 23 978 16,15
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 53 267 9,44 2 813 6,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 247 15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 493 57,27 209 82,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -5
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 28 379 -20,85 1 499 -23,26
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 271 -19,66 6 530 -15,57
2025-07-28 NP VCIEX - International Equities Index Fund 146 226 -2,86 8 269 1,22
2025-03-31 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 199 466 -82,84 10 861 -83,19
2025-07-28 NP VGLSX - Global Strategy Fund 3 153 0,00 178 4,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 79 659 -3,86 4 762 11,08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193 017 0,00 11 567 16,15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 135 931 0,00 8 109 15,58
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 65 000 0,00 3 895 16,16
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 494 104 -15,94 237 337 -18,47
2025-08-25 NP QCVAX - Clearwater International Fund 212 943 -10,05 12 697 3,63
2025-07-29 NP GIMFX - GMO Implementation Fund 1 149 -91,57 65 -91,14
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 125 786 7 538
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 44 772 7,71 2 364 4,46
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 22 519 923 1,21 1 189 294 -1,84
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 57 229 0,00 3 234 5,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 720 0,00 762 16,16
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 164 480 1,26 8 686 -1,80
2025-08-15 NP MBEQX - M International Equity Fund 6 470 0,00 387 15,57
2025-06-26 NP USCGX - Capital Growth Fund 17 160 -1,76 907 -4,73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26 927 18,50 1 614 37,63
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 651 232 0,00 34 474 -3,01
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 27 792 -13,92 1 661 -0,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 462 -3,55 1 437 -7,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 159 787 12,45 8 438 9,06
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 370 8,39 495 65,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 390 23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 736 -13,31 1 513 -9,56
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3 525 -12,66 211 1,44
2025-03-31 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 2 138 450 116 444
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 85 -44,44 5 -28,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100 277 -4,73 6 009 10,66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 356 -57,69 437 -51,28
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 23 666 0,00 1 221 -4,53
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 313 422 -14,29 16 552 -16,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 73 500 0,00 3 882 -3,02
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 041 0,00 115 5,50
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 25 067 165 -7,85 1 494 647 6,17
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 1 210 044 5,42 63 903 2,24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 783 0,00 347 17,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43 779 -2,08 2 624 13,75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 918 342 0,00 48 614 -3,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 486 238 -30,27 89 069 -19,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 904 1,41 734 -1,61
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20 462 -7,99 1 227 6,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 934 49
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 12 755 132,50 658 122,30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18 504 1 049
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 164 638 14,06 8 733 10,77
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 13 481 -10,64 764 -6,15
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 281 510 7,09 14 867 3,86
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 17 456 -0,50 1 044 14,99
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 18 981 -7,74 1 034 -9,62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 135 673 74,72 8 131 102,95
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 134 500 -35,94 7 103 -37,87
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 496 736 -40,29 27 048 -41,50
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 16 000 847
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
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 124 345 10,20 6 567 6,87
2025-08-27 NP OAIEX - Optimum International Fund Class A 134 424 0,00 8 015 16,67
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 978 072 3,92 51 653 0,79
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 218 654 0,00 13 037 15,56
2025-08-19 NP RIFCX - International Developed Markets Fund 6 609 0,00 395 15,50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 186 075 68,23 10 541 76,79
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 5 172 328 3,45 293 000 8,72
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 51 946 -4,15 2 743 -7,05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 83 945 0,00 4 433 -3,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 564 40,52 93 63,16
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 23 792 0,00 1 426 16,14
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -13 612 -29,65 -771 -26,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 183 503 -9,42 10 997 5,21
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 488 179 -77,19 29 121 -73,72
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 1 360 551 0,00 70 410 -3,79
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 188 411 -27,79 11 291 -16,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 049 -43,34 1 441 -34,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 143 973 0,60 8 628 16,85
2025-03-31 NP DAACX - Diversified Equity Fund 2 101 1,25 115 -0,87
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 690 38
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 6 896 19,97 390 25,40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 369 15,42 178 12,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 713 0,00 324 5,21
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 2 904 140 -3,05 153 370 -5,97
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 623 296 -26,98 37 262 -15,65
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 648 200 -0,97 34 232 -3,95
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 162 499 0,00 69 315 15,56
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 61 898 -7,40 3 239 -11,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 109 -21,37 2 725 -17,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 323 -6,99 439 7,88
2025-07-28 NP TIEUX - International Equity Fund 69 229 66,01 3 919 73,21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 822 560 18,12 46 678 24,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 87 597 -3,94 5 250 11,56
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 20 688 -35,36 1 093 -37,31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 255 -53,29 495 -45,77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 54 392 1,15 2 872 -1,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 434 26
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 293 918 0,00 15 522 -3,01
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 577 330 -24,17 30 489 -26,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 573 -10,07 202 -5,61
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 134 628 -10,49 7 626 -5,93
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 108 620 12,75 6 509 30,97
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 57 23,91 3 50,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 107 -32,84 1 142 -22,42
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5 095 16,06 264 11,44
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 26 000 0,00 1 475 5,21
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 042 -19,78 1 758 -15,68
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 104 034 -4,22 5 494 -7,10
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 37 456 0,00 1 987 -2,98
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 26 653 -14,44 1 593 -1,18
Other Listings
GB:ABBS
IT:1ABB 58,36 €
GB:0NX2 55,24 CHF
US:ABLZF
DE:ABJ
GB:ABBNZ
SE:ABB 647,20 SEK
CH:ABBN 55,08 CHF
MX:ABBN N
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