Principaux fonds communs de placement 192 avec ISP / Intesa Sanpaolo S.p.A. (WBAG)

Intesa Sanpaolo S.p.A.
AT ˙ WBAG ˙ IT0000072618
5,04 € ↓ -0,03 (-0,65%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 192 avec AT:ISP / Intesa Sanpaolo S.p.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ISP / Intesa Sanpaolo S.p.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
(%)
2025-06-25 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 1 189 456 13,90 6 350 40,46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 847 332 0,00 16 406 11,92
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 24 147 203 -18,05 128 905 1,07
2025-07-28 NP VCSOX - International Socially Responsible Fund 470 250 7,28 2 622 21,85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 412 158 -4,89 2 374 6,31
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 496 666 -0,89 2 651 22,22
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 183 802 -33,24 1 055 -25,55
2025-07-24 NP FPKFX - Fidelity Puritan 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 224 046 -29,21 1 251 -19,82
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 114 860 86,11 641 112,25
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 36 000 0,00 207 11,89
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 6 096 612 -21,68 32 545 -3,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 66 448 -1,55 383 10,09
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 73 812 721 -14,44 425 305 -4,24
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 191 410 -19,11 1 069 -8,40
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 158 198 2 628,02 845 8 340,00
2025-03-31 NP DAACX - Diversified Equity Fund 19 292 2,10 84 3,75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 535 209 0,00 3 083 11,78
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 476 915 0,00 2 747 11,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 220 49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 130 626 697
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177 352 -15,71 947 3,96
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1 110 782 1,17 6 400 13,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 420 -10,22 1 155 0,35
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 49 447 262
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 27 843 251 0,59 148 635 24,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 280 817 18,50 7 378 32,46
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 303 391 -14,37 1 694 -2,98
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483 357 -10,22 2 784 0,36
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 8 812 451 0,00 47 043 23,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 298 387 124,53 1 719 151,17
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 27 056 156,99 144 700,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 706 733 -5,87 4 071 5,22
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 730 0,00 4 33,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117 430 -29,47 677 -21,12
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 39 083 -74,08 209 -68,10
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 60 476 -15,14 348 -5,18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1 165 067 -8,57 6 219 12,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 930 056 45,56 5 339 62,30
2025-07-29 NP SIEYX - International Equity Portfolio Class A 17 880 -5,60 100 6,45
2025-07-28 NP TIEUX - International Equity Fund 410 996 7,93 2 295 22,81
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 387 220 -5,14 2 067 17,04
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 400 000 0,00 2 124 22,35
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 861 850 8,49 4 965 21,25
2025-08-15 NP MBEQX - M International Equity Fund 37 367 0,00 215 11,98
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 300 743 121,07 12 282 172,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 658 27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 157 139 0,00 905 11,87
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 188 033 17,28 1 083 31,11
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 570 400 -39,34 3 286 -32,21
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 599 821 0,00 3 202 23,34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33 774 -91,52 180 -89,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 952 241 11,04 17 006 24,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 959 524 -4,73 5 527 6,49
2025-07-29 NP GIMFX - GMO Implementation Fund 541 682 67,10 3 024 89,36
2025-07-28 NP VGLSX - Global Strategy Fund 31 991 0,00 178 13,38
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 26 928 082 -14,03 143 750 6,02
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 1 573 475 4,79 8 400 29,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 575 546 5,99 3 316 18,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10 243 181 10,13 59 005 23,09
2025-06-25 NP SBIEX - ClearBridge International Value 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 344 800 174,52 1 841 238,86
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 2 098 490 -14,61 11 202 5,31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 131 469 -10,73 6 517 -0,23
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 276 392 1,88 13 113 13,87
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 1 384 653 0,00 7 353 22,31
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 145 712 0,00 813 13,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 218 042 312,20 1 256 361,76
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 110 337 0,00 589 23,48
2025-08-19 NP RIFCX - International Developed Markets Fund 28 762 0,00 166 11,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52 965 -30,35 281 -14,85
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 148 915 -5,46 858 5,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 50 984 137,52 272 195,65
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 396 700 -52,98 2 118 -42,02
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 758 -36,83 2 961 65,51
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1 373 188 53,50 7 912 71,63
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 190 459 52,00 1 097 71,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 377 636 0,60 7 936 12,44
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 15 083 470 52,02 84 207 72,22
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 433 505 0,45 2 497 12,28
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 223 234 663 1,22 1 191 691 24,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24 643 833 2,21 131 556 26,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -226 133 -29,32 -1 303 -21,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1 361 405 0,00 7 842 11,77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 617 839 -36,22 3 298 -21,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62 346 -71,28 359 -67,89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 597 656 -8,92 3 190 12,32
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 70 399 -57,67 404 -52,80
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 9 246 178 6,04 49 359 30,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 694 359 -376,43 -9 760 -409,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133 047 4,93 710 29,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 817 992 0,00 27 676 11,69
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 983 275 -19,56 5 668 -9,93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1 206 385 -15,99 6 949 -6,09
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1 089 966 3,22 5 801 26,66
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 4 284 804 7,05 24 603 19,39
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 6 703 349 6,45 35 784 31,29
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 95 507 645 -16,35 509 847 3,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9 576 -141,96 -55 -147,01
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 5 175 343 -25,13 28 893 -15,18
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 1 036 038 -13,35 5 968 -3,15
2025-04-01 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 3 720 538 0,00 16 104 1,13
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 4 942 185 0,00 21 498 1,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 548 716 4,68 26 220 17,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 790 523 -9,17 4 554 1,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 68 536 -3,44 395 7,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 262 776 -0,21 1 394 21,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 270 973 0,00 1 561 11,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 38 356 -10,48 166 -9,29
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 20 543 877 -13,64 118 358 -3,35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 100 331 0,00 578 11,61
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 141 254 688 2,18 813 685 14,22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 375 784 0,00 2 098 13,29
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 2 754 859 7,05 14 706 32,03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227 211 0,00 1 268 13,32
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 712 509 -18,61 3 978 -7,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 992 -88,76 17 -87,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 266 611 -12,67 1 489 -0,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 081 800 73,87 5 775 114,41
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 319 266 0,00 1 833 11,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 892 090 -3,81 4 980 8,97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 614 0,00 9 33,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15 213 44,75 88 61,11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33 064 -1,23 177 22,22
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 276 713 321,03 1 545 378,02
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 781 460 31,39 9 510 62,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564 854 -2,12 3 254 9,38
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2 468 443 -31,65 14 219 -23,60
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 87 670 0,00 466 22,37
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 6 201 026 2,43 33 103 26,32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1 925 773 45,05 11 096 62,17
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 672 0,00 4 0,00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2 392 496 -5,33 12 772 16,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20 278 933 -7,12 116 815 3,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 371 650 -21,72 2 141 -12,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 733 16
2025-07-24 NP FPURX - Fidelity Puritan 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 3 321 315 -28,91 18 542 -19,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 375 200 -14,14 2 003 5,87
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 517 114 -32,02 8 099 -16,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 755 878 -9,42 10 115 1,25
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 217 859 -26,16 1 163 -8,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 623 15
2025-08-26 NP NOIGX - Northern International Equity Fund 292 313 1,02 1 685 13,10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 73 328 0,00 409 13,30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 310 412 -36,80 1 788 -29,36
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 11 264 684 11,59 60 134 37,63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 182 840 -3,86 1 053 7,45
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 463 209 0,00 2 668 12,48
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 425 117 0,00 2 449 11,78
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 120 859 0,00 696 11,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 915 804 65,60 11 036 85,09
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 31 224 0,00 180 11,88
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1 211 786 -20,61 6 980 -11,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670 084 -5,45 3 559 15,63
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 058 479 -57,84 5 650 -19,27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3 943 883 18,20 22 718 32,11
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 5 705 251 30 261
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 537 791 64,98 8 573 86,65
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 2 165 032 111,75 12 087 139,90
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 49 499 916 7,06 276 345 21,28
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 35 706 732 20,84 190 613 49,03
2025-07-28 NP VCIEX - International Equities Index Fund 1 399 194 0,50 7 801 14,17
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 484 15,79 3 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 240 107 1 340
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23 021 0,00 133 11,86
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 040 100 -35,18 58 935 69,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 869 169 1,31 5 007 13,23
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 28 559 234 -11,93 164 557 -1,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 300 832 -43,51 1 733 -36,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 198 24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 84 457 0,00 471 12,95
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 3 398 607 102,86 19 577 126,74
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 59 924 -21,01 345 -11,54
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 387 0,00 27 30,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 3 996 0,00 17 0,00
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 413 541 -30,12 7 278 -10,27
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 541 735 -32,19 3 121 -24,22
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 252 856 -17,42 1 350 1,81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 23 102 -14,91 129 -3,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 29 784 -13,10 166 -1,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 259 153 86,91 1 447 111,71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 871 646 9,39 16 029 23,59
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 2 017 415 117,60 11 621 143,22
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 386 627 -6,24 2 155 6,05
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 3 246 211 0,00 17 329 23,34
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2 012 080 11 590
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 509 696 13,21 2 721 39,63
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 10 497 234 6,93 58 603 21,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 765 883 -4,06 4 415 7,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 362 663 -8,91 1 936 12,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 539 618 2,43 3 108 14,52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 276 582 -21,33 6 815 -2,98
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 129 250 637
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 012 972 0,00 5 655 13,30
Other Listings
IT:ISP 5,29 €
BG:IES
DE:IES 5,31 €
US:IITSF
GB:ISPM
GB:0HBC 5,28 €
MX:ISP N
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