Principaux fonds communs de placement 194 avec AMAD / Amadeus IT Group, S.A. (WBAG)

Amadeus IT Group, S.A.
AT ˙ WBAG ˙ ES0109067019
71,80 € ↑0,52 (0,73%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 194 avec AT:AMAD / Amadeus IT Group, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:AMAD / Amadeus IT Group, S.A.. 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
(%)
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 262 494 -28,89 20 670 -24,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 934 -24,60 152 -19,15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 61 603 -3,84 4 842 2,80
2025-05-29 NP JAJJX - International Value Trust NAV 30 882 -27,80 2 365 -21,66
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 28 508 -9,16 2 412 0,29
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 10 790 -0,19 912 10,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 961 1,41 312 9,12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48 573 240,31 3 823 266,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -37
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 127 555 5,85 10 703 16,09
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 769 39,06 60 50,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57 109 -32,38 4 495 -27,27
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 13 946 2,34 1 160 12,63
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 35 269 9,40 2 776 17,68
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 11 508 -4,05 906 3,19
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3 948 451 0,00 328 982 9,59
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 1 357 569 11,30 106 858 19,72
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 710 -6,08 56 0,00
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 75 299 5,59 6 361 16,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 137 928 -8,57 10 841 -2,25
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 11 823 0,00 931 7,51
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 2 102 -57,41 176 -53,32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9 800 -2,00 771 5,47
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 23 2
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10 027 0,00 847 10,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21 993 52,55 -1 858 68,30
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 15 802 0,00 1 244 7,53
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 377 -94,94 108 -94,46
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 163 653 -26,85 12 826 -22,17
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 27 364 0,00 2 014 1,56
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 199 398 3,09 15 627 9,69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23 200 -15,94 1 826 -9,56
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 25 814 10,85 1 889 11,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 271 -9,42 4 416 -0,07
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 93 000 -28,46 7 122 -22,38
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 26 620 -23,53 2 095 -17,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41 011 0,60 3 465 10,95
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 57 427 -9,02 4 858 0,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 158 731 1,63 13 410 12,12
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 185 135 -0,99 14 509 5,35
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 28 237 -45,77 2 160 -41,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73 646 -37,98 6 222 -31,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 382 535 -25,94 32 209 -18,63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10 017 521 8,78 843 474 19,52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 751 127 0,00 63 245 9,87
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 773 439 -41,66 65 123 -35,85
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 1 962 078 4,49 154 441 12,39
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 989 889 20,94 77 917 30,09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59 858 18,79 4 712 27,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 50 674 0,00 4 281 10,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103 405 20,17 -8 736 32,57
2025-06-25 NP PRESX - T. Rowe Price European 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 222 893 0,00 17 545 7,57
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 181 491 -24,31 14 224 -19,47
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 502 395 -9,61 39 545 -2,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 977 -5,33 77 1,33
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 3 505 73,69 292 90,85
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 120 136 8,22 10 149 19,39
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 825 66,00 70 81,58
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 110 682 -1,63 8 476 6,64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15 398 -38,48 1 212 -33,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 644 -12,02 54 -3,57
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 74 576 0,58 5 711 9,03
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 150 225 -48,11 11 505 -43,75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 37 410 -13,82 3 161 -4,93
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5 060 325 2,15 426 079 12,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 154 100 0,00 13 019 10,31
2025-04-28 NP GIMFX - GMO Implementation Fund 31 942 -9,18 2 412 -2,31
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 207 411 -3,27 100 601 6,01
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 2 700 212
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24 824 -4,42 2 097 5,48
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 72 653 -15,37 5 719 -8,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67 455 0,00 5 699 10,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 148 616 -13,10 12 529 -4,32
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70 225 -4,94 5 528 2,24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 029 0,00 169 9,80
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 702 5,09 59 15,69
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 062 35,48 174 72,28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 947 -82,59 1 009 -80,80
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 105 90,13 402 213,28
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 46 828 1,29 3 670 7,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 970 -9,19 -1 096 0,18
2025-03-26 NP ICELX - MainStay Epoch International Choice Fund Investor Class 44 117 -43,31 3 243 -42,47
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7 641 -8,70 582 -1,52
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 21 557 -0,22 1 793 9,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 0,00 3 0,00
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 275 152 1,18 21 658 8,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56 841 -25,09 -4 802 -17,35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 14 586 -12,43 1 101 -5,82
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 828 426 -2,85 64 924 3,37
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 15 173 9,43 1 189 16,45
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 1 263 006 0,00 99 269 6,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21 876 0,00 1 848 10,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -329 578 49,85 -27 844 65,31
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 526 739 42,42 198 595 52,28
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 010 325 -2,99 84 029 6,84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27 816 0,00 2 313 10,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 682 -4,81 1 919 5,04
2025-06-26 NP FIGFX - Fidelity International Growth 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 688 000 16,41 53 919 23,86
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 60 409 121,54 4 626 140,19
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 492 300 -11,17 124 337 -2,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 93 133 15,77 7 842 27,87
2025-03-31 NP DAACX - Diversified Equity Fund 578 0,00 42 2,44
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 162 053 0,75 12 756 8,38
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 069 -7,29 78 -6,02
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 79 226 6,76 6 209 13,60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14 833 0,00 1 253 10,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 556 -7,04 2 209 2,36
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 603 233 0,00 47 482 7,56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 304 24
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 14 993 49,74 1 175 59,43
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13 177 -4,51 1 098 5,28
2025-08-26 NP NOIGX - Northern International Equity Fund 4 220 -56,31 357 -51,76
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 3 933 103 2,68 332 281 13,27
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 350 000 -27,96 27 550 -22,52
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 15 394 -48,68 1 301 -43,40
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 51 505 0,00 4 351 10,32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 338 -29,65 105 -24,46
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3 319 60,03 280 86,67
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 281 190 -66,73 23 756 -63,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -6,25 13 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17 587 -14,95 1 488 -6,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41 239 257,14 -3 484 294,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 222 089 52,44 96 053 62,99
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 30 040 0,00 2 365 7,55
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 51 860 2,94 4 313 13,38
2025-07-28 NP TIEUX - International Equity Fund 47 903 -16,69 3 986 -8,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -831 -30,81 -70 -23,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 570 -75,76 553 -73,35
2025-07-25 NP MGRAX - MFS International Growth Fund A 5 264 414 0,00 438 627 9,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 875 -1,52 158 8,97
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 128 24,27 11 42,86
2025-06-26 NP MWEFX - MFS Global Equity Fund A 492 456 14,58 38 706 22,50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 263 1 470,91 698 1 645,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8 256 0,00 687 10,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 134 810 3,96 11 405 14,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 534 15,58 44 41,94
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 21 039 -1,69 1 656 5,81
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 393 179 0,00 30 948 7,57
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 1 473 514 3,47 122 772 14,28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 785 -4,01 610 2,18
2025-08-25 NP QCVAX - Clearwater International Fund 5 299 0,00 446 9,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 127 -13,86 403 -8,01
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 35 030 0,00 2 913 10,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18 422 -7,03 1 448 -0,62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 100 -4,85 424 4,95
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10 177 0,00 857 9,88
2025-08-22 NP MSIQX - International Equity Portfolio Class I 141 597 20,69 11 963 33,15
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 103 891 -1,08 8 178 6,40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11 089 19,33 872 27,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 61 279 -63,62 5 159 -59,97
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 34 778 7,95 2 626 16,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 218 092 -11,84 18 139 -2,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 459 37,43 39 52,00
2025-08-26 NP NMIEX - Active M International Equity Fund 7 410 -53,71 627 -48,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 392 32,33 2 235 42,29
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1 533 664 16,89 120 194 24,37
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 160 860 0,00 12 662 7,56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 047 0,00 88 10,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9 318 -3,23 787 6,78
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 2 870 0,00 239 10,19
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 468 188 0,00 36 798 6,92
2025-07-28 NP VCIEX - International Equities Index Fund 41 653 -2,87 3 470 6,44
2025-07-28 NP VCSOX - International Socially Responsible Fund 22 347 7,28 1 862 17,56
2025-06-26 NP DIHRX - International High Relative Profitability 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 104 594 0,00 8 233 7,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 87 589 -4,63 7 289 4,40
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 241 865 -38,08 20 433 -31,69
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15 774 -9,76 1 242 -2,97
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 436 303 -3,46 36 860 6,50
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 47 679 8,68 3 973 19,10
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 243 260 -24,82 19 148 -19,13
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2 956 066 0,00 248 900 9,87
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 14 785 -4,14 1 159 1,94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 49 000 -5,99 3 857 1,10
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4 316 -43,54 360 -38,21
2025-07-25 NP MRSAX - MFS Research International Fund A 2 007 989 -3,41 167 304 5,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 743 786 0,27 58 546 7,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -24
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 339 701 32,08 26 700 41,22
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 982 -57,56 75 -53,99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 214 16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 948 -8,36 1 568 -2,06
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 064 1,24 1 357 11,69
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 3 469 21,55 293 34,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 564 -4,73 2 413 5,10
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 304 575 -0,23 108 696 9,34
2025-08-15 NP MBEQX - M International Equity Fund 3 838 0,00 325 10,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 272 806 -6,99 22 685 2,16
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 141 896 24,29 11 169 33,70
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 6 178 703 1,21 486 344 8,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 356 -2,32 1 859 7,58
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 961 472 0,00 501 955 9,87
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 438 519 -16,98 36 537 -8,31
Other Listings
CH:AI3A
ES:AMS 68,56 €
IT:1AMS 68,28 €
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W 68,79 €
DE:AI3A 68,28 €
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