Principaux fonds communs de placement 215 avec MUV / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (WBAG)

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
AT ˙ WBAG ˙ DE0008430026
570,20 € ↓ -6,60 (-1,14%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 215 avec AT:MUV / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:MUV / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 878 0,00 569 2,89
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 358 437 15,09 232 553 31,64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 430 43,81 294 81,48
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 285 279 0,00 194 360 25,76
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1 800 -0,11 1 232 26,23
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2 601 -7,90 1 689 -5,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90 539 10,13 58 790 13,20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 909 0,00 10 330 2,79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 16 461 41,47 11 269 78,67
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 24 006 -5,92 16 435 18,82
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 610 371 -23,61 417 866 -3,52
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 3 577 -4,99 2 321 8,67
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 413 0,00 963 25,75
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 131 404 -1,55 89 960 24,35
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 375 37,08 2 311 73,16
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 3 862 -33,47 2 632 -16,31
2025-07-28 NP VGLSX - Global Strategy Fund 208 0,00 135 14,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 218 201 -1,60 149 382 24,28
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 800 0,00 545 25,87
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 200 27,39 130 30,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 637 28,75 4 522 61,93
2025-07-25 NP USIFX - International Fund Shares 5 786 -5,58 3 748 7,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 327 -7,63 177 -2,21
2025-08-12 NP PGVFX - Polaris Global Value Fund 9 300 0,00 6 032 2,99
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 129 483 -41,78 83 969 60,72
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 22 918 -10,21 14 881 -7,71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 817 0,00 3 777 2,80
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 252 0,00 163 14,79
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 179 289 -15,90 116 419 -13,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 27 18
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 20 320 13,22 13 179 16,25
2025-07-25 NP USAWX - World Growth Fund Shares 1 494 0,00 968 14,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21 783 -16,40 14 913 5,59
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3 230 0,47 2 097 3,30
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 94 585 11,69 64 754 41,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 206 -43,71 2 082 -42,15
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1 182 20,37 641 27,49
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 87 0,00 56 14,29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26 585 -13,31 18 200 9,49
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 169 668 24,68 115 595 56,80
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 1 420 0,00 922 2,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 850 -42,81 1 201 -41,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12 326 0,00 8 004 2,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 132 38,95 86 41,67
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 58 835 24,56 40 279 57,32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2 500 31,58 1 712 66,28
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 36 750 0,00 25 038 25,76
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 622 -57,69 402 -56,63
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 78 190 -6,07 53 530 18,64
2025-06-26 NP USCGX - Capital Growth Fund 2 002 -1,77 1 370 24,09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 296 -41,76 2 140 -40,12
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 1 154 0,00 746 2,34
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 724 -3,45 11 509 -0,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 293 -4,56 201 20,48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 81 55
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 322 -14,29 18 020 8,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5 824 0,90 3 968 26,90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 941 1 257
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 7 750 -2,80 5 280 22,25
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1 623 1,56 1 111 28,29
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 724 -39,21 470 -37,50
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 1 874 643 1,23 1 283 398 27,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 170 0,32 1 407 3,00
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 46 347 0,00 31 730 26,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 288 40,19 3 434 44,12
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 035 -5,82 709 18,99
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5 349 10,31 2 899 16,94
2025-08-19 NP RIFCX - International Developed Markets Fund 1 762 -4,34 1 143 -1,64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 923 -8,82 4 035 14,66
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 30 615 0,00 19 879 2,79
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 16 233 0,00 11 113 26,31
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 27 434 0,00 17 814 2,79
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 898 -29,24 615 -10,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4 856 8,71 3 153 11,77
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 10 476 -26,92 6 802 -24,88
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 14 900 60,89 9 666 109,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 520 -9,41 10 078 -6,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 -1,57 163 0,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 526 0,00 3 588 2,81
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 1 618 18,02 1 048 34,88
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 3 974 24,85 2 721 57,68
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 9 400 110,76 6 104 171,24
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 108 250,17 1 369 260,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 615 -28,49 419 -10,11
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 24 755 55,66 16 074 60,00
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 437 533 3,48 283 466 18,29
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 300 -38,93 2 140 -37,17
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 416 -42,94 225 -39,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 187 120,63 809 177,66
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 500 0,00 3 066 25,77
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1 800 -5,26 1 167 -2,75
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 11 601 0,83 7 942 27,36
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 53 697 0,00 36 761 26,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 949 -3,08 1 266 -0,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 323 -3,53 1 583 21,40
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 25 382 0,00 17 377 26,31
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 5 500 0,00 3 571 2,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 637 -5,13 4 304 -2,38
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 473 -21,56 306 -10,53
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 410 0,00 916 2,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 204 0,00 132 3,13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 11 200 -69,68 7 668 -61,71
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1 470 0,00 953 2,69
2025-07-28 NP VCIEX - International Equities Index Fund 12 367 -2,87 8 024 11,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 510 0,00 1 630 2,78
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 081 0,00 1 348 14,33
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 275 0,00 178 2,89
2025-06-23 NP PINRX - Diversified International Fund R-3 6 846 -84,97 4 687 -81,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 056 -0,00 -684 14,38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12 177 0,59 7 907 3,39
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2 522 -0,12 1 727 26,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 570 -18,40 1 075 3,07
2025-08-26 NP NOINX - Northern International Equity Index Fund 40 063 4,76 25 982 7,79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 206 7,85 141 36,89
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 63 961 -10,44 41 439 2,38
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 53 887 -24,31 36 892 -4,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 481 -4,73 5 507 -2,06
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 881 -43,42 571 -35,37
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 4 390 -4,19 3 005 21,02
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 581 0,00 377 2,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 0,91 360 3,76
2025-07-28 NP TIEUX - International Equity Fund 3 634 2,98 2 358 17,79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14 022 0,00 9 553 25,76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15 803 -15,46 10 237 -3,62
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 1 568 -2,43 1 017 0,40
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 37 873 6,24 24 478 8,81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 39 0,00 25 13,64
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 8 793 11,78 5 703 15,12
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 6 549 -22,16 4 243 -11,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 884 -7,06 5 108 6,24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 29 500 -5,14 19 133 -2,61
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 246 008 -2,82 168 419 22,74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 518 897 50,78 336 546 55,15
2025-08-26 NP NMIEX - Active M International Equity Fund 321 208
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 968 0,00 1 278 2,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 445 -44,86 289 -43,42
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 450 591 1,46 308 479 28,15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 601 -25,92 1 687 -23,81
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 1 250 811
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 611 863 1,70 1 098 161 27,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 30 19
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 187 982 -1,05 128 694 24,97
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 240 -12,70 1 453 -0,14
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 9 016 -1,99 6 143 23,26
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 54 825 -0,97 37 534 25,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 898 0,00 3 830 2,79
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 25 561 40,39 16 578 44,14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 317 0,00 206 3,02
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 23 521 7,03 16 103 35,19
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 3 950 -37,63 2 691 -3,31
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 443 -52,81 6 118 -46,06
2025-08-25 NP SNGRX - Sit International Growth Fund 800 0,00 519 2,57
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 171 498 1,68 117 409 28,43
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 10 520 10,19 7 202 39,20
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 866 797 45,86 562 187 50,08
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 6 521 0,00 4 234 2,79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 286 0,00 833 14,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 540 0,00 1 647 2,68
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 463 -3,24 68 778 22,21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 500 -50,50 969 -49,32
2025-03-31 NP DAACX - Diversified Equity Fund 177 0,00 96 6,67
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 550 3,58 357 18,27
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8 894 50,90 5 755 54,75
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 4 213 -22,84 2 729 -11,80
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 14 700 -15,52 9 536 -3,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 770 3,11 3 097 5,99
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 299 698 20,83 205 176 52,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 839 0,00 544 14,32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 500 0,00 342 26,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 20 123 2,45 13 067 5,30
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 119 -5,86 30 204 18,90
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 5 984 0,00 4 097 26,30
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 9 896 0,20 6 775 26,55
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 101 757 21,28 65 997 24,79
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 318 703 7,41 217 132 35,08
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 256 8,08 5 652 36,52
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 15 641 -22,71 10 133 -11,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 656 37,82 447 73,54
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 271 702 13,71 176 028 29,98
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7 286 1,55 4 731 4,39
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 3 079 -12,38 2 108 10,66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27 521 14,70 18 841 44,88
2025-08-25 NP QCVAX - Clearwater International Fund 2 810 -9,09 1 823 -6,47
2025-07-28 NP VCSOX - International Socially Responsible Fund 6 234 7,28 4 045 22,69
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 8 400 16,83 5 435 19,79
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 4 505 9,42 3 084 38,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 17 11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 743 1 193
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4 794 -18,86 3 106 -7,26
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 7 258 14,39 4 969 44,46
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 13 908 1,23 9 522 27,87
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 5 100 1,15 3 492 27,78
2025-05-30 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 393 4,80 248 31,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 682 0,60 4 988 3,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5 287 7,90 3 425 22,99
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6 030 -23,52 3 915 -21,39
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 82 207 3,31 56 280 30,49
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3 101 21,56 2 012 39,17
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 656 -35,59 1 073 -26,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 491 0,00 319 2,58
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 946 -2,37 177 961 23,31
2025-08-27 NP RMBTX - RMB International Fund Class I 10 122 -19,86 6 573 -17,63
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 308 6,57 211 34,62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 -1,23 52 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 186 -60,59 121 -59,73
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 1 178 470 1,54 765 221 4,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32 705 8,74 22 390 37,35
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 235 -29,85 152 -27,96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -27
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 59 324 2,67 40 614 29,68
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 219 35,19 149 71,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15 634 0,00 10 152 2,78
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 207 242 0,29 141 880 26,67
Other Listings
GB:0KFE 532,50 €
MX:MUV2 N
US:MURGF
CH:MUV2
GB:MUV2D
HU:MUNICHRE
IT:1MUV2 531,80 €
BG:MUV2
DE:MUV2 533,00 €
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