Principaux fonds communs de placement 166 avec LR / Legrand SA (WBAG)

Legrand SA
AT ˙ WBAG ˙ FR0010307819
114,85 € ↑0,95 (0,83%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 166 avec AT:LR / Legrand SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:LR / Legrand SA. 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30 614 1 064,47 -4 103 1 375,90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 595 -10,67 285 -3,72
2025-07-29 NP VWIGX - Vanguard International Growth 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 1 746 141 0,00 212 079 10,16
2025-08-28 NP ACMVX - Mid Cap 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 270 447 44,82 36 248 83,29
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 22 207 5,50 2 441 13,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 121 410 -13,17 16 272 9,89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65 255 2,31 8 746 29,49
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 56 860 4,23 5 833 -4,57
2025-06-18 NP RGEAX - Global Equity Fund Class A 14 966 -12,09 1 648 -5,51
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 8 372 0,00 920 7,85
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 110 554 -18,28 11 271 -26,18
2025-07-28 NP VCIEX - International Equities Index Fund 24 247 -2,87 2 944 7,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -369 -49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 612 -7,79 1 278 -0,85
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 574 334 21,01 63 119 30,45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 10 518 5,22 1 158 13,20
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 91 595 0,00 10 066 7,80
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 6 141 8,59 675 17,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -333 -45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 143 -5,30 19 26,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 000 1 736
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 2 271 472 2,20 304 442 29,34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39 801 1,92 5 334 29,00
2025-08-28 NP TWEIX - Equity Income 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 322 031 -3,57 43 161 22,04
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 188 780 3,11 292 634 30,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25 629 -38,31 -3 435 -21,91
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 15 771 0,00 2 114 27,37
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5 021 484 -1,91 609 791 8,43
2025-08-26 NP NOINX - Northern International Equity Index Fund 78 380 4,45 10 470 31,77
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 2 111 344 -1,79 232 036 5,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 556 417,35 2 614 553,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23 873 0,59 3 200 27,30
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 29 785 -37,01 3 618 -30,62
2025-07-28 NP VIOPX - International Opportunities Fund 9 794 -53,14 1 189 -42,39
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 274 990 -6,07 30 221 1,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71 434 -10,36 8 711 -0,48
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 20 369 -3,03 2 721 22,30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6 305 -16,64 845 5,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 397 0,00 53 26,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16 313 0,00 1 796 7,54
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 159 471 2,51 17 526 10,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 137 3,69 1 224 11,69
2025-08-22 NP MSIQX - International Equity Portfolio Class I 84 822 -21,26 11 369 -0,35
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 537 0,00 340 26,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 074 -1,83 144 24,35
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1 202 -87,08 123 -88,37
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 27 282 1,08 2 998 8,98
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 698 811 -9,21 84 861 0,01
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1 356 246 3,30 149 051 11,35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 809 2,18 309 9,96
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 12 451 -38,67 1 512 -32,44
2025-07-28 NP TIEUX - International Equity Fund 22 426 -15,43 2 735 -6,11
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 8 833 9,47 971 18,00
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 857 804 3,47 104 169 13,96
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 69 212 1,06 7 606 8,94
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 195 817 -7,11 21 520 0,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7 088 -5,58 950 19,37
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 629 -7,23 64 -15,79
2025-07-25 NP MRSAX - MFS Research International Fund A 1 721 859 -3,41 209 096 6,78
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 49 052 -16,85 5 391 -10,38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 523 -3,85 493 2,28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16 488 -1,16 1 812 6,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -156 168,97 -21 233,33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 28 222 30,06 3 102 40,19
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 33 329 -14,73 4 467 7,92
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 377 585 33,08 50 607 68,42
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 13 986 -0,38 1 875 26,11
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 116 959 3,27 12 854 11,32
2025-08-26 NP WIEFX - Walden International Equity Fund 34 300 0,00 4 597 26,57
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 12 873 -5,19 1 415 2,17
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 1 225 -57,33 163 -46,20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3 814 0,00 420 7,44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 900 -47,13 655 -33,33
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 513 4,91 69 33,33
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 9 703 0,00 1 300 26,58
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 20 365 27,61 2 729 61,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 428 -9,42 4 078 14,65
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 140 485 -4,11 15 439 3,37
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 43 265 -35,33 5 799 -18,15
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7 864 58,45 1 054 100,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -212 -28
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 978 100 0,92 107 493 8,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 155 618 -3,65 20 857 21,94
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 20 487 9,05 2 252 17,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16 628 -4,73 2 229 20,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 659 0,00 355 26,33
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 218 367 23 998
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 906 28,69 100 39,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 308 769
2025-05-27 NP GMEZX - Impact Equity Fund Investor 12 897 -25,18 1 366 -18,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 077 -18,47 118 -11,94
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 3 589 671 1,31 394 504 9,21
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 105 650 -24,30 11 611 -18,41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 198 968 -10,67 26 484 12,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 067 17,73 2 095 26,89
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 7 995 -37,35 971 -30,94
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 371 7,40 1 689 15,76
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 35 809 0,00 4 349 10,18
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 672 184
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 568 -4,86 62 3,33
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 637 210 -1,55 70 029 6,13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 432 047 0,14 47 482 7,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9 716 28,83 -1 302 63,16
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 74 231 6,26 9 890 33,82
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 943 104
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 89 241 0,00 9 808 7,79
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 236 366 20,71 25 977 30,11
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 2 928 0,00 356 10,25
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 5 994 -18,03 803 3,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 132 15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 525 -472
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15 459 -7,04 1 878 2,40
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 711 -13,93 763 8,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 261 37,37 35 70,00
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 272 690 -30,59 33 114 -23,55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 912 368,63 210 425,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 873 21,15 250 53,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16 102 0,00 2 158 26,57
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 723 -19,84 80 -14,13
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 092 188 7,05 229 931 15,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 710 -42,18 -497 -26,80
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 1 125 012 -36,06 123 639 -31,07
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 21 314 29,81 2 342 39,90
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 19 646 -16,04 2 159 -9,48
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 431 163 -3,27 52 359 6,93
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 1 654 -40,93 182 -36,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 888 0,00 715 10,17
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 142 608 -0,17 15 701 7,35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 246 715 -30,08 33 067 -11,51
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 834 100,48 92 116,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 792 -75,46 1 516 -73,56
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 790 0,00 87 7,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 387 630 -2,04 51 825 23,69
2025-08-15 NP MBEQX - M International Equity Fund 1 669 0,00 223 26,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31 355 0,00 4 202 26,57
2025-08-19 NP RIFCX - International Developed Markets Fund 1 065 0,00 142 26,79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 053 0,00 336 7,72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 517 57
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 125 644 -3,41 13 808 4,12
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 533 10,18 606 39,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 871 -72,26 1 415 -70,10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 061 8,48 2 287 37,30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22 636 8,66 3 034 37,49
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 729 066 0,29 80 124 8,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 97 267 49,49 12 991 88,74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 649 43,89 181 56,03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 31 000 66,67 3 407 79,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 260 0,00 1 241 26,63
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 107 652 -0,85 11 831 6,88
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 480 472 -3,42 52 804 4,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -96 -13
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 46 148 6,96 5 072 15,30
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 364 7,27 1 016 18,57
2025-03-31 NP DAACX - Diversified Equity Fund 340 0,00 35 -10,53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 143 938 0,01 19 292 26,56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 27 276 -3,84 3 003 3,41
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 553 374 3,39 74 168 30,85
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 37 769 4 151
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 434 -29,46 728 -10,67
2025-06-26 NP MWEFX - MFS Global Equity Fund A 317 584 8,70 34 966 16,88
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 95 266 -26,85 10 470 -21,15
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 10 863 2,36 1 194 10,26
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 498 -88,02 53 -87,13
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 807 311 -0,64 88 723 7,11
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 6 680 -5,41 895 19,81
Other Listings
DE:LRC 137,20 €
GB:0MW7 137,75 €
US:LGRVF
MX:LR N
FR:LR 137,50 €
GB:LRP
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