Principaux fonds communs de placement 172 avec KBC / KBC Group NV (WBAG)

KBC Group NV
AT ˙ WBAG ˙ BE0003565737
91,94 € ↑0,88 (0,97%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 172 avec AT:KBC / KBC Group NV

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:KBC / KBC Group NV. 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 PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 498 -3,86 46 15,38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 132 12
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 421 662 -2,90 38 721 15,62
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 23 488 -25,50 2 157 -11,31
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 530 748 20,92 48 940 45,36
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 137 0,00 112 14,29
2025-03-31 NP DAACX - Diversified Equity Fund 322 0,00 25 4,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -364 -38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 712 -83,49 169 -77,59
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5 884 -55,88 543 -47,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 76 040 -7,75 7 012 10,88
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 7 735 9,50 710 30,51
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12 792 -76,18 1 180 -71,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 491 0,00 4 076 13,23
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 226 971 6,47 23 437 21,04
2025-06-26 NP FDIVX - Fidelity Diversified 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 741 100 -20,70 68 054 32,61
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 5 708 0,00 564 13,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 -73,45 14 -70,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21 628 0,00 2 232 13,24
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 93 484 -1,69 8 585 17,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 903 -12,29 387 -0,52
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 39 000 -7,14 3 581 11,18
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10 000 0,00 923 26,27
2025-06-26 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 41 875 14,18 3 845 35,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -328 -34
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 28 842 -0,20 2 977 12,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 775 -30,36 164 -16,41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 90 800 -36,74 8 338 5,79
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 813 570 -5,39 75 018 13,73
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 754 180 -3,82 77 876 8,97
2025-07-29 NP GIMFX - GMO Implementation Fund 16 921 -28,40 1 673 -18,40
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 139 181 1,73 12 834 22,28
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 20 642 -19,19 1 888 -4,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 539 -6,97 1 339 6,02
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5 984 4,67 550 24,77
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 3 308 714 0,58 305 092 20,90
2025-08-26 NP NMIEX - Active M International Equity Fund 7 859 808
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 36 153 32,98 3 731 50,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20 968 0,90 2 164 14,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 307 252 -7,33 31 711 4,94
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5 499 -21,06 568 -10,57
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9 717 0,00 896 20,13
2025-06-26 NP TRWAX - Transamerica International Equity A 536 100 -1,72 49 229 17,65
2025-06-26 NP FIEUX - Fidelity Europe 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 59 200 28,14 5 436 52,61
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 339 648 -10,14 31 319 8,02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 024 -2,61 370 16,04
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 3 106 0,00 321 13,07
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 6 684 -36,68 609 -25,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8 289 -283,30 -856 -307,52
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 9 520 -0,50 979 11,89
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34 367 0,00 3 547 13,25
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 23 811 1,13 2 187 20,44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 568 1 225,71 575 1 410,53
2025-07-28 NP VCIEX - International Equities Index Fund 21 233 -2,81 2 097 9,91
2025-08-25 NP AINTX - Ariel International Fund Investor Class 45 408 -39,76 4 689 -31,76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 79 891 -21,06 7 367 -5,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25 131 -2 594
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 185 841 18,78 19 114 34,16
2025-07-28 NP VCSOX - International Socially Responsible Fund 15 833 7,28 1 563 21,35
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 101 599 3,28 9 330 22,98
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 396 0,00 36 20,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 950 -4,90 2 393 14,29
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12 677 0,00 1 308 13,54
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9 105 840
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 699 -33,32 148 -19,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 561 -4,72 1 503 7,90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121 292 -3,91 12 519 8,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 373 -1 174
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2 703 -25,33 234 -1,27
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 92 518 -24,26 8 496 -9,82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12 817 0,00 1 182 20,14
2025-06-26 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 1 515 365 7,93 139 154 28,52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 871 -18,98 90 34,85
2025-05-29 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 6 060 274,07 552 341,60
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 35 179 0,00 3 244 20,20
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 132 558 0,87 13 635 13,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69 189 7,27 7 141 21,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 019 200
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10 776 -0,77 1 112 12,44
2025-06-26 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 695 490 13,38 63 866 35,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 33 423 35,69 3 450 53,63
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 2 041 487 -0,57 210 701 12,60
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16 852 -8,05 1 664 4,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 163 -9,49 938 8,82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 311 7,39 766 29,17
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 1 768 987 -6,74 162 444 11,05
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 633 -5,94 49 -2,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 68 530 4,36 7 049 17,37
2025-08-19 NP RIFCX - International Developed Markets Fund 1 202 0,00 124 12,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 258 -68,09 300 -61,69
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 20 337 -20,85 1 875 -4,82
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 175 179 0,00 16 153 20,21
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3 686 0,00 340 20,14
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 34 470 19,96 3 178 44,19
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 600 -26,04 10 248 -11,94
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 27 526 -39,50 2 538 -27,28
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 46 245 7,05 4 247 27,47
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 162 656 28,14 16 788 45,10
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 20 673 -4,23 1 908 15,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 119 1,56 1 354 15,04
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 41 230 -10,18 4 241 1,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 189 1,83 845 15,44
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8 066 -9,26 744 9,10
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 7 032 -8,89 726 3,27
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 1 827 540 4,22 180 449 18,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 500 0,00 671 13,18
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31 571 -24,04 3 121 -13,40
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 19 137 0,00 1 757 19,12
2025-03-26 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 6 008 0,00 461 5,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 703 11,84 382 26,91
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 1 034 -58,76 106 -53,51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 694 -18,41 248 -1,98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16 350 113,73 1 508 157,17
2025-06-26 NP FKIDX - Fidelity Diversified International 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 278 512 -36,15 25 575 6,78
2025-08-25 NP QCVAX - Clearwater International Fund 3 413 0,00 352 12,82
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 780 61,87 367 70,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 347 0,00 36 12,90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 439 -33,28 768 -24,51
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 17 662 7,10 1 629 28,80
2025-07-28 NP TIEUX - International Equity Fund 6 368 5,71 631 20,19
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 21 204 0,00 2 096 7,16
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 220 416 9,27 20 241 30,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 377 556 0,41 34 814 20,69
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 80 092 -32,29 8 270 -23,28
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 483 108,89 54 648 136,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -845 -87
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 713 11,81 157 33,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 948 -72,43 98 -69,01
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 587 839 -19,30 60 671 -8,61
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 126 847 29,31 13 092 46,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 208 272,34 227 320,37
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 107 0,00 114 11,88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 403 0,00 139 14,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12 314 1 262
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 247 339 -20,02 25 528 -9,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -22
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 038 -56,78 210 -51,05
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 7 175 0,00 738 13,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -6
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 43,64 24 60,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 656 0,00 68 13,56
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 593 526 -20,96 54 728 -4,99
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 364 620,31 963 716,10
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 64 672 0,00 5 963 20,22
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 65 526 7,27 6 743 21,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 441 -20,71 835 -9,64
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 77 100 18,25 7 003 40,86
2025-08-15 NP MBEQX - M International Equity Fund 3 096 -7,05 318 4,61
2025-08-22 NP MSIQX - International Equity Portfolio Class I 49 061 -21,28 5 064 -10,86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9 146 75,21 843 110,75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 67 24,07 7 50,00
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 7 534 -4,06 692 14,21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 0,00 2 0,00
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 15 601 5,38 1 433 25,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 874 -20,40 449 -4,26
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 475 44,38 47 67,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 646 -9,42 2 750 2,57
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 751 116 3,52 74 164 17,89
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 22 005 -4,13 2 271 8,56
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 167 082 11,25 15 406 33,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155 610 10,20 16 060 24,79
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 35 535 -5,51 3 277 13,59
2025-07-28 NP VGLSX - Global Strategy Fund 269 -84,77 27 -83,12
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 599 266 5,82 59 171 20,51
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 2 110 522 1,86 193 027 21,00
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 105 353 -6,28 10 873 6,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 12 777 31,57 1 263 80,54
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 689 145 -10,85 63 545 7,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 563 -3,97 1 189 7,99
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 024 10,82 94 32,39
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 875 -3,31 80 15,94
Other Listings
US:KBCSF
MX:KBC1 N
GB:0EYG 99,48 €
GB:KBCB
BE:KBC 99,50 €
DE:KDB 100,00 €
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