Principaux fonds communs de placement 288 avec SON1 / Sony Group Corporation (WBAG)

Sony Group Corporation
AT ˙ WBAG ˙ JP3435000009
21,13 € ↓ -0,26 (-1,22%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 288 avec AT:SON1 / Sony Group Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SON1 / Sony Group Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 310 816 45,81 8 081 49,84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 97 600 7,37 2 575 28,32
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 207 100 -3,00 5 399 -0,74
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 1 455 000 -9,66 38 387 8,00
2025-06-26 NP FJPNX - Fidelity Japan 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 1 359 600 0,00 35 870 19,55
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 479 438 0,00 12 466 2,75
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 700 -57,50 38 -47,14
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30 500 0,00 793 2,85
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 500 300 -10,73 145 113 6,72
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 18 494 10,62 488 32,34
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10 800 16,13 275 40,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215 000 -200,23 -5 590 -203,00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 800 -5,66 5 324 12,80
2025-07-24 NP FDCPX - Computers Portfolio 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 4 701 628 109,05 125 843 123,67
2025-06-26 NP TIHAX - Transamerica International Stock Class A 167 100 3,21 4 418 23,45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 215 480 -11,10 5 685 6,26
2025-08-12 NP PGVFX - Polaris Global Value Fund 224 000 0,00 5 802 3,20
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 741 600 -28,14 19 727 -23,89
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 91 960 9,40 2 391 12,42
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 119 300 0,00 3 193 7,00
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 2 827 012 321,12 74 584 11,13
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 532 000 -6,17 40 418 12,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 273 900 -9,51 7 070 5,90
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 921 900 0,85 23 970 3,63
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 3 000 0,00 66 26,92
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 169 056 -25,82 4 364 -13,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 783 240 -3,27 20 664 15,64
2025-07-28 NP VCIEX - International Equities Index Fund 568 600 -4,34 15 055 0,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 400 11
2025-07-28 NP VCSOX - International Socially Responsible Fund 199 500 7,26 5 282 13,08
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 455 500 -1,77 11 843 0,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 318 867 2 747,03 8 291 2 748,80
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 130 500 -5,91 3 493 0,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 52 510 24,05 1 385 48,29
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 480 100 -17,10 12 483 -14,81
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 000 0,00 2 427 19,56
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 1 241 637 916,07 32 758 168,13
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 400 3,85 119 30,77
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 5 171 225 -1,55 136 431 17,69
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 639 300 -0,30 16 867 19,19
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 234 400 -2,58 6 053 -0,88
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 149 900 -2,09 3 869 14,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -10
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 5 100 4,08 136 9,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 559 800 0,59 14 555 3,36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 232 700 -4,24 6 066 -1,99
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 2 161 700 0,00 57 032 19,54
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 3 000 0,00 78 2,63
2025-08-22 NP COMAX - DWS Communications Fund Class A 31 200 -9,57 807 -8,51
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 164 500 -6,27 4 339 12,01
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 29 400 -2,65 764 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 8 300 3,75 183 30,71
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 4 609 815 27,37 121 620 52,27
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 3 752 200 0,99 98 993 20,72
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 148 800 1,64 3 869 4,43
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 25 100 -8,73 653 -6,19
2025-06-26 NP MSTFX - Morningstar International Equity Fund 142 900 -56,14 3 770 -56,14
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 588 300 -0,17 15 746 6,81
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 1 862 100 0,00 48 064 17,05
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 64 200 0,00 1 663 2,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23 300 -54,31 606 -53,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 727 200 -4,52 226 910 -1,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8 500 0,00 228 7,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151 800 -11,33 3 947 -8,89
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 102 000 -0,49 2 642 2,68
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 58 305 -11,93 1 538 5,27
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 130 300 27,87 3 438 52,89
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 311 800 -4,12 8 346 2,58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 700 98
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 484 200 8,78 12 775 30,04
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 44 950 0,00 1 186 19,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 400 2,13 380 21,86
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 14 840 100 -4,81 383 052 11,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -25 000 -20,89 -650 -18,65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9 000 95,65 237 134,65
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 113 800 -16,91 29 385 -0,67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 319 500 -0,31 8 429 19,17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 577 600 -16,06 15 018 -13,74
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 143 380 4,06 3 783 24,41
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 788 600 384,70 20 805 89,64
2025-06-25 NP PRITX - T. Rowe Price International 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 8 271 900 -1,86 218 236 17,33
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 28 545 -57,80 737 -57,05
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 114 600 11,98 28 980 15,06
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 878 600 232,17 22 844 241,35
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 7 314 827 609,14 192 986 87,13
2025-07-25 NP ABIAX - AB International Value Fund Class A 82 000 -31,32 2 195 -26,52
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 289 105 -32,70 7 517 -30,86
2025-08-29 NP JAJGX - Global Trust NAV 252 800 7,99 6 573 10,96
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 666 000 475,13 17 571 587,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30 300 -44,71 799 -83,58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 973 501
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 384 200 7,50 10 136 28,52
2025-08-26 NP NMIEX - Active M International Equity Fund 30 000 782
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22 084 000 3,11 572 017 4,85
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 18 000 0,00 466 2,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 100 700 -35,37 2 599 -24,34
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 547 717 0,00 14 187 2,37
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 4 182 987 -4,46 111 962 2,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -600 -16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 9 400 0,00 244 2,53
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 9 330 -26,71 206 -8,07
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 250 200 -43,57 6 458 -33,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 13 665 -9,29 302 13,58
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 234 400 4,60 6 094 7,48
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 85 000 13,33 2 194 32,73
2025-06-26 NP TRWAX - Transamerica International Equity A 4 096 700 -9,14 108 048 8,58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 83 000 1 138,81 2 190 285,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 305 400 -5,42 7 962 -3,20
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 049 700 9,58 286 208 11,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 100 -92,52 29 -92,51
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 168 200 0,00 4 373 2,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -148 300 -3 856
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 389 950 -4,72 10 139 -2,10
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 181 300 -2,58 4 680 14,04
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 848 100 48,61 22 375 77,66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 417 615 -24,15 11 178 -18,85
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 109 932 6,28 2 900 27,08
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 84 000 -4,33 2 248 2,37
2025-08-26 NP NOIGX - Northern International Equity Fund 20 300 14,69 529 17,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 000 -3,23 78 0,00
2025-03-25 NP EXOSX - Overseas Series Class I 325 500 -36,11 7 184 -19,88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 198 300 0,00 5 232 19,54
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 242 663 28,97 6 402 54,19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 106 800 -4,98 2 817 12,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 97 100 202,49 2 599 -6,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19 800 0,00 515 2,80
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 4 157 -85,52 111 -84,54
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 239 600 0,03 32 704 19,58
2025-07-29 NP JHGEX - Global Equity Fund Class A 629 500 5,25 16 849 12,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 166 900 10,46 4 323 13,08
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 078 100 0,00 54 826 19,55
2025-08-19 NP RIFCX - International Developed Markets Fund 54 150 0,00 1 412 2,32
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 320 025 -3,86 8 443 14,93
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 522 600 -5,58 13 489 10,51
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 370 962 88,18 62 553 124,96
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 8 000 -57,89 177 -47,31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 357 600 18,88 9 298 22,15
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 103 032 -13,49 2 274 8,50
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 521 997 0,00 198 451 19,55
2025-08-15 NP FMIJX - International Fund Investor Class 5 900 000 -32,95 153 402 -31,11
2025-08-27 NP OAIEX - Optimum International Fund Class A 370 200 -8,50 9 589 -5,59
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 734 535 -2,68 19 379 16,35
2025-07-28 NP TIEUX - International Equity Fund 284 100 -9,41 7 557 -4,06
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 177 800 -18,55 4 691 -2,64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 10 035 665 -3,19 264 769 15,73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 106 900 -16,61 2 787 -14,67
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10 000 0,00 260 3,19
2025-07-25 NP USAWX - World Growth Fund Shares 50 700 35,20 1 357 44,67
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 379 600 -9,40 10 098 -4,05
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 62 000 0,00 1 659 6,96
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 1 509 500 -4,49 39 247 -1,85
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 93 200 -6,89 2 414 -4,66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9 100 -14,95 236 -12,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 90 300 -10,15 2 348 -7,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22 400 -10,40 582 -7,91
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 11 308 000 -4,34 298 337 14,36
2025-06-26 NP USCGX - Capital Growth Fund 69 000 146,43 1 821 194,50
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 6 045 600 -13,71 161 816 -7,67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10 897 24,67 282 28,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 753 0,00 234 7,34
2025-07-29 NP SIEYX - International Equity Portfolio Class A 3 500 2,94 94 9,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 713 555 -9,42 18 553 -6,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 267 400 -10,24 7 113 -4,96
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 514 400 13 683
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 775 600 -22,10 46 166 -19,95
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 54 186 440 4,06 1 408 864 6,93
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 430 600 -3,04 10 822 21,86
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 3 050 130 48,76 79 304 52,86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 6 200 -58,67 137 -48,29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 521 000 0,00 13 546 2,76
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6 667 335 -10,93 175 903 6,47
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 131 000 -33,97 3 277 -17,73
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85 900 -8,03 2 234 -5,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -886 300 -243,07 -23 044 -247,01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 605 12,48 95 35,71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 71 900 6,36 1 869 9,30
2025-07-25 NP USIFX - International Fund Shares 191 200 26,71 5 118 35,58
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 292 900 -0,23 33 616 2,52
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 207 165 7,81 5 466 28,89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 13 442 -5,42 355 13,10
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 1 740 800 6,08 44 953 7,94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 900 525
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 091 500 -1,98 28 379 0,72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 155 150 -7,51 4 005 8,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 168 800 -3,32 4 389 -0,66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 654 200 523,05 175 556 93,78
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 940 800 -5,17 24 368 -2,93
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2 918 700 -11,26 77 003 6,08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22 186 600 17,89 574 675 19,88
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 78 100 -3,22 2 031 -0,54
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 1 113 800 -0,46 29 385 18,99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 18 700 0,00 501 7,07
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 102 000 -20,31 2 652 -18,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 111 200 3,73 2 934 24,02
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 761 638 -9,97 45 577 5,49
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 1 081 700 5,42 28 538 26,02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 273 600 17,83 7 218 40,87
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 146 465 0,00 3 808 2,75
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 11 817 000 -2,51 311 766 16,54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 236 800 -18,29 6 247 -2,31
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 582 000 2,36 15 355 22,36
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 44 892 9,50 1 184 30,97
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 173 100 -25,61 4 605 -21,22
2025-07-28 NP VCIGX - Dividend Value Fund 162 200 -48,65 4 295 -45,87
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 2 477 600 -25,44 65 366 -10,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36 500 0,00 949 2,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 354 200 3,36 9 209 6,20
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 1 567 200 22,22 41 948 30,77
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 4 023 900 37,69 104 623 41,48
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 927 500 -8,61 23 295 14,95
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 674 400 21,21 17 793 44,90
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 14 300 -15,88 372 -13,72
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 558 600 -41,17 67 503 -29,67
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 35 000 -9,79 907 -7,65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 900 0,00 131 7,38
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 52 000 -9,57 1 372 8,12
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 32 500 0,00 842 3,19
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 373 200 88,01 9 633 120,08
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3 919 300 17,06 101 903 20,29
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 964 700 -14,25 25 451 2,51
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 20 115 605 1,92 538 413 9,05
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 122 246 -16,71 3 225 -0,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107 800 0,00 2 803 2,75
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 3 500 -58,82 77 -48,32
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1 166 800 0,00 30 774 19,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 852 200 8,16 22 157 11,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 362 400 -8,44 9 700 -2,04
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 2 126 000 0,00 54 876 17,05
2025-08-15 NP MBEQX - M International Equity Fund 57 500 0,00 1 499 2,32
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 885 200 -5,09 23 354 13,46
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 12 399 500 0,00 331 884 6,99
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 44 700 13,74 1 131 15,06
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 516 000 -18,69 13 614 -2,80
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 108 300 -57,84 2 857 -49,60
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 166 500 0,00 4 329 2,78
2025-08-22 NP MSIQX - International Equity Portfolio Class I 299 800 -21,25 7 795 -19,08
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 5 748 448 -3,00 149 461 -0,32
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 947 800 -2,95 51 388 16,01
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 4 034 175 15,56 104 493 18,30
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 770 100 -5,62 20 023 -3,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 49 410 -0,36 1 288 1,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6 000 0,00 161 6,67
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8 257 -65,58 214 -64,85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 35 415 198,84 921 207,69
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 663 000 -6,38 17 492 11,91
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 240 200 -14,40 6 222 -12,38
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 179 800 388,59 4 744 484,11
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 4 200 0,00 93 26,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 24 000 -26,15 619 -13,55
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 236 300 -20,09 6 121 -18,73
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 94 976 0,00 2 542 1,44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 215 230 9,10 5 678 30,44
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1 155 400 -15,66 30 041 -13,33
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 5 644 000 0,00 148 904 19,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 100 41,86 158 46,30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 289 200 4,07 7 630 24,39
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 845 100 4,55 48 101 7,00
2025-08-29 NP JAJJX - International Value Trust NAV 147 200 -46,06 3 827 -44,58
2025-07-29 NP GIMFX - GMO Implementation Fund 73 600 46,32 1 970 56,52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34 500 46,81 923 57,24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 361 200 7,37 9 323 25,68
2025-07-25 NP MRSAX - MFS Research International Fund A 4 173 800 111 025
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 2 520 010 -2,49 66 485 16,56
2025-08-28 NP TLINX - International Equity Fund 159 460 -4,78 4 146 -2,15
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 2 732 915 1,18 72 102 20,96
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 205 700 1 822,43 5 140 454,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 000 -26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 989 0,00 79 20,00
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 92 200 -11,18 2 441 -5,97
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 379 600 9,17 9 870 12,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42 200 -3,43 1 097 -0,72
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 150 400 3 968
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 76 300 8,23 2 013 29,45
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 10 420 400 -3,84 274 919 14,95
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 702 900 44 927
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 73 000 109,17 1 926 150,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 219 300 1,48 5 702 4,28
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2 835 546 -19,38 73 446 -17,47
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 92 220 103,49 2 433 143,30
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 500 7,14 39 11,43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 21 300 -18,08 562 -2,09
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 479 900 -17,98 12 661 -1,94
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 469 900 63,39 12 577 74,83
2025-06-30 NP VPACX - Vanguard Pacific 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 7 087 750 -1,93 186 995 17,24
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 15 500 -5,49 403 -2,66
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 84 202 755 -0,07 2 221 504 19,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 100 -29
2025-08-05 NP HISIX - International Equity Fund 109 200 -22,11 2 839 -19,96
Other Listings
DE:SON1 24,24 €
US:SNEJF
JP:6758 4 217,00 JPY
BG:SON1
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center