Principaux fonds communs de placement 218 avec RHM / Rheinmetall AG (WBAG)

Rheinmetall AG
AT ˙ WBAG ˙ DE0007030009
1 851,00 € ↑1,00 (0,05%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 218 avec AT:RHM / Rheinmetall AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:RHM / Rheinmetall AG. 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
(%)
2025-07-22 NP FGFAX - Federated International Leaders 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 10 139 -36,16 21 597 27,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 826 0,00 23 203 102,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 72 340 23,13 153 194 82,22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 975 0,00 6 300 48,03
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 24 600 -61,38 41 895 -16,07
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 48 676 0,00 82 404 116,07
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 42 088 -21,39 88 781 16,01
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 1 467 9,40 2 498 137,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 178 0,00 15 201 47,99
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 6 640 -20,36 14 144 59,28
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 885 -38,72 3 191 32,41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 71 112 -1,98 121 107 113,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 34
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 467 9,38 9 572 121,37
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 64 821 110 394
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 299 -54,70 509 -1,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 109 -29,22 234 43,83
2025-07-28 NP AFCNX - Focused International Growth 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 1 110 2 379
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 21 44
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 4 528 1,12 7 711 119,75
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 1 050 -53,33 1 788 1,42
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 79 167
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 246 0,00 419 118,23
2025-08-27 NP MXXIX - Marsico 21st Century Fund 4 498 9 521
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 12 605 8,44 26 589 60,02
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 1 361 -61,19 2 917 -21,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12 076 -5,58 20 444 104,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -548 996,00 -1 175 2 157,69
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 14 456 -63,11 30 600 -45,43
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 3 968 -17,04 8 370 22,42
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 2 631 48,14 5 572 119,24
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 24 632 35,11 52 163 99,96
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 28 415 -48,13 48 193 11,98
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 446 944
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 302 -28,61 511 54,38
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 9 153 -37,33 15 588 36,21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 1 554 -49,51 2 639 9,37
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1 148 -63,23 1 955 -19,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -3,85 53 40,54
2025-08-19 NP RIFCX - International Developed Markets Fund 927 -16,71 1 961 22,87
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3 384 41,95 7 166 110,09
2025-08-28 NP TLINX - International Equity Fund 2 020 25,78 4 278 86,12
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 27 157 38 949
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 47 -17,54 80 1 500,00
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 208 -56,49 439 -35,87
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 2 881 -43,30 6 137 13,38
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2 247 -45,51 4 756 -19,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 834 -2,24 6 002 44,67
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 500 1 058
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 80 091 -2,92 136 399 110,98
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 5 122 -47,70 8 698 13,32
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 243 -7,82 3 317 40,02
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 142 478 3,47 305 368 112,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 187 -7,03 10 984 37,59
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 550 0,00 1 165 47,90
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 28 21,74 30 93,33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 137 24,55 290 85,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3 226 -36,58 5 461 37,04
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 9 827 0,00 16 636 116,08
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 3 587 7 570
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 7 621 35,97 12 979 195,49
2025-06-25 NP PRGSX - T. Rowe Price Global 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 38 315 65 252
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 7 661 7,03 13 047 132,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -158 -72,71 -335 -59,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 687 -27,76 1 454 6,91
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 94 160
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 217 0,00 370 118,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 69 0,00 146 48,98
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 30 299 64 128
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 1 182 4,23 2 518 108,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 839 -7,21 3 894 37,31
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 1 228 2 599
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 786 52,49 4 745 1 054,26
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 674 1 148
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 775 1 320
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 408 29,38 7 210 90,89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 152 -1,91 4 557 45,17
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6 682 12,89 11 380 145,93
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 124 -18,95 263 20,18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2 248 -11,46 3 828 92,85
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 237 0,00 508 102,80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227 0,00 487 103,35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 929 -8,19 3 266 98,36
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 622 1 059
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1 150 1 393,51 -2 465 2 941,98
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 7 996 -11,89 16 926 30,34
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 174 6,75 368 57,94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4 014 253,35 8 471 421,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 96 -3,03 163 111,69
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 6 074 12 856
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1 094 -2 317
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 169 097 358 110
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 193 -35,88 411 28,44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 565 1 196
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 227 -2,31 2 598 44,57
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2 062 -45,01 3 526 20,10
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132 225
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 1 034 1 761
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 27 738 -57,29 47 239 -7,19
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 11 700 -53,57 19 926 0,90
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 935 -5,46 2 004 91,86
2025-08-26 NP NMIEX - Active M International Equity Fund 1 221 154,38 2 583 860,22
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 617 737 1,28 1 052 039 120,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 33 70
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 560 954
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 177 -28,05 301 1 208,70
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 2 012 0,00 4 261 47,97
2025-08-26 NP NOINX - Northern International Equity Index Fund 13 402 7,57 28 355 58,69
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 158 108 -6,57 269 266 103,53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 688 54,30 3 575 501,68
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 13 036 27 594
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 17 893 0,00 30 473 117,83
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 2 032 -59,42 3 461 -11,80
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 405 0,00 858 48,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29 061 1 057,35 61 542 1 612,83
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3 482 3,20 5 933 124,48
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 5 710 -46,17 9 724 17,27
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 4 518 9 568
2025-07-28 NP VCIEX - International Equities Index Fund 4 027 -2,92 8 619 95,09
2025-07-28 NP TWIEX - International Growth 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 16 380 -6,56 35 107 89,63
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 2 123 3 616
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 3 108 0,00 6 582 47,99
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 1 738 -32,45 2 960 47,14
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 20 985 44 415
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 19 367 2,63 32 983 123,05
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 2 944 28,73 5 014 179,74
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 1 270 2 163
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 449 22,52 15 705 80,29
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 567 -7,06 5 502 88,58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 409 67,62 866 148,14
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 3 560 -14,13 6 063 87,04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6 729 3,17 14 250 52,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 763 -30,64 16 537 38,74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 017 -19,35 2 154 -19,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 287 0,00 615 102,97
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 255 540
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 901 -6,11 10 379 38,95
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 8 947 -15,17 15 237 84,36
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 0 -100,00 0 -100,00
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 385 234 0,81 815 809 49,19
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 214 1,42 459 106,31
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 26 581 2,65 45 269 123,60
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -129 298 1,83 -219 566 120,65
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 83 881 -44,28 142 854 686,77
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 530 -37,20 897 35,70
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4 981 -9,78 10 544 33,46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 305 9,71 645 62,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 756 -2,70 1 284 111,02
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 3 780 18,79 6 438 158,83
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 5 469 -86,63 9 314 -70,88
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 98 698 20,87 168 088 163,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -793 844,05 -1 700 1 830,68
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 3 424 9,81 5 831 139,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 541 20,76 1 146 78,63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 134 0,00 287 103,55
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 460 986
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 42 367 72 153
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 344 728
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 514 -61,27 1 088 -42,68
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 11 452 -27,14 16 425 64,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 233 -30,86 397 549,18
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 350 0,00 596 118,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 383 1,32 652 121,02
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 6 255 -21,95 13 246 15,51
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 17 548 -24,31 29 885 64,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 594 4,32 3 376 54,39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 722 65,22 1 528 143,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 176 0,00 373 48,21
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 3 552 -4,52 7 519 41,24
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 1 689 3 620
2025-08-15 NP MBEQX - M International Equity Fund 410 -4,87 867 40,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 580 4 394
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 2 008 -17,40 3 420 79,95
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 118 -38,54 201 33,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 0,00 65 120,69
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 205 -36,14 434 -5,66
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 84 035 0,00 143 116 117,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 139 -33,49 294 -1,67
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 9 800 -16,24 16 690 82,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 27 46
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 6 862 -25,70 14 523 9,67
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 750 1 607
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 729 1 562
2025-06-26 NP FISMX - Fidelity International Small Cap 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 22 225 -66,18 37 850 -26,51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 208 -88,29 354 -74,51
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 48 570 -40,07 102 857 -11,30
2025-08-25 NP QCVAX - Clearwater International Fund 662 0,00 1 401 47,63
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 482 821
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 2 875 -76,43 4 896 118,86
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 18 287 31 144
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 2 464 -39,16 4 196 32,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18 844 0,00 39 906 47,99
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 853 1 806
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 047 -6,01 2 217 39,08
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 17 613 0,00 29 996 117,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4 070 3,25 8 619 52,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 37 78
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 191 -24,51 325 1 313,04
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 173 874 -35,58 296 117 40,00
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 237 505 -60,82 404 484 -14,85
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 238 405
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 679 -15,36 18 187 84,37
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 904 0,00 1 540 117,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 39 455 69,68 83 554 151,13
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2 834 -45,48 4 826 18,78
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 55 111 -41,05 116 658 -12,99
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 104 843 -56,22 224 707 -10,13
2025-05-27 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 700 1 002
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 47 -2,08 80 116,22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 108 155
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 17 862 -0,95 30 420 115,26
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 1 678 -22,42 3 540 14,49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 205 736 -50,81 435 497 -27,39
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1 300 -13,33 2 201 87,23
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 23 480 -16,41 50 324 71,59
Other Listings
CH:000345850
DE:RHM 1 743,50 €
PL:RHM 7 396,00 PLN
IT:1RHM 1 738,00 €
US:RNMBF
GB:RHMD
GB:0NI1 1 737,75 €
MX:RHM N
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