Principaux fonds communs de placement 217 avec BSD2 / Banco Santander, S.A. (BUL)

Banco Santander, S.A.
BG ˙ BUL ˙ ES0113900J37
Principaux fonds communs de placement 217 avec BG:BSD2 / Banco Santander, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BG:BSD2 / Banco Santander, S.A.. 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
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 960 753 -4,73 7 956 17,11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31 300 21,31 220 66,67
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 82 736 685
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 966 274 8 002
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 392 17,72 3 50,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 20 820 11,26 147 53,68
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 275 550 2 198
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29 873 24,53 247 54,38
2025-03-31 NP DAACX - Diversified Equity Fund 20 618 0,00 106 5,00
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 30 534 253
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3 514 151 10,68 29 100 36,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 75 484 -8,81 625 12,21
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 49 562 999 1,19 395 397 25,76
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 6 272 -71,58 52 -44,57
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 638 344 5 092
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 61 763 435
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 424 635 -1,60 3 516 20,95
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 549 303 5,06 37 662 29,14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 237 297 123,93 1 965 175,60
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 2 850 553 -12,71 22 837 7,44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 393 055 3,70 3 254 27,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -228 -2
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 328 800 0,00 2 721 22,79
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 9 368 084 21,67 65 607 66,27
2025-07-25 NP USAWX - World Growth Fund Shares 188 227 0,00 1 501 24,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 067 9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 719 200 21,20 5 738 50,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 429 668 -19,68 3 428 -0,17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 253 190 134,69 2 020 191,76
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 35 877 253
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 7 278 682 6,68 50 975 45,80
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 246 523 -7,43 10 322 13,79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 36 748 -9,12 188 -4,57
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 249 400 0,00 2 065 22,92
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 9 329 173 1,15 65 685 38,98
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 6 104 416 -25,98 42 751 1,16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 336 635 80,66 2 685 189,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70 091 -11,51 580 8,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 583 303 -0,00 21 392 22,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 298 803 9 145
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 315 626 0,00 2 614 22,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 203 -62,84 58 -49,56
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 2 433 179 -44,86 20 149 -32,22
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1 673 487 -5,28 13 360 17,90
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 177 807 1 418
2025-08-15 NP MBEQX - M International Equity Fund 71 052 0,00 588 23,01
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30 774 -67,94 255 -60,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 803 -54,17 41 -37,50
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 70 437 -57,73 581 -48,17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 16 187 794 -38,52 133 994 -24,45
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1 382 154 3,22 9 713 41,24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 263 112 -5,68 1 843 28,27
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 16 735 130 2,98 133 507 27,99
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 13 228 300 -13,07 109 497 6,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 51 337 -54,04 362 -37,00
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 3 009 605 28,28 21 077 75,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62 999 -71,89 522 -65,47
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 717 229 24,40 12 091 70,91
2025-07-28 NP TIEUX - International Equity Fund 411 035 1,73 3 293 25,26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 32 914 62,07 231 121,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670 942 -10,86 4 730 22,51
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 348 719 2 455
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 85 730 0,00 604 37,90
2025-07-28 NP VCIEX - International Equities Index Fund 1 400 985 -5,01 11 185 16,51
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 595 019 -1,22 4 189 35,74
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1 520 100 12,69 12 588 38,52
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 2 665 026 4,64 18 664 43,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 238 900 1 682
2025-07-28 NP VCFVX - International Value Fund 830 155 -27,44 6 627 -11,01
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 546 822 14,65 3 830 56,67
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1 197 628 18,87 9 917 46,12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 776 173 26,23 5 465 73,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 038 0,00 8 33,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 403 392 0,00 3 340 22,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 569 5
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 1 529 785 10 786
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33 107 -6,64 233 28,73
2025-08-19 NP RIFCX - International Developed Markets Fund 20 378 0,00 169 22,63
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 897 524 0,00 7 432 22,92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 62 529 0,00 518 22,80
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 800 6 666
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 4 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9 793 -15,98 81 3,85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28 626 -67,18 228 -47,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1 581 668 1,56 11 136 39,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 126 444 -0,00 9 328 22,92
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 6 209 588 -3,23 43 487 32,26
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 27 849 067 -5,04 195 035 29,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 856 0,00 186 23,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 758 123 -9,42 14 559 11,34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 174 024 133,39 8 266 220,76
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 357 222 7,40 2 515 47,59
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44 794 5,48 371 29,37
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 393 112 -36,94 2 015 -33,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10 256 294 10,13 84 931 35,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 253 725 -13,93 2 033 5,94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 8 918 63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 936 41,31 124 73,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 109 325 905
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1 163 800 33,54 9 637 64,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133 217 -0,83 938 36,19
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 28 404 991 -8,64 198 928 24,85
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 279 580 0,00 1 968 37,43
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 479 0,00 4 0,00
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 33 975 971 18,91 239 220 63,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 221 385 0,45 1 832 23,45
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 62 124 0,00 438 37,74
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 884 200 6 192
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 6 453 700 38,45 51 485 72,06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24 716 735 -4,00 174 027 31,91
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 1 640 190 7,49 13 085 33,58
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 510 348 7,01 3 574 46,30
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 780 667 0,00 6 228 24,27
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 10 719 770 9,84 75 476 50,92
2025-08-22 NP FCNTX - Fidelity Contrafund 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 14 996 403 14,85 124 183 41,17
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 1 192 116 7,81 8 394 48,13
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 457 0,00 4 50,00
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 12 619 200 88 376
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 291 810 -8,97 2 416 11,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22 706 -3,89 188 17,61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 905 901 69,12 15 728 107,37
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 62 002 272 -3,29 434 219 32,16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34 163 -30,35 241 -4,38
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 799 200 0,00 6 618 22,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 70 225 0,00 560 24,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106 720 -8,45 -884 47,91
2025-07-29 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 16 163 -99,81 129 -99,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 736 291 -8,21 30 823 12,53
2025-08-27 NP OAIEX - Optimum International Fund Class A 74 259 615
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 1 575 211 -1,01 11 032 35,28
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 717 236 243 134
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 52 268 246 74,49 432 648 114,44
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 4 037 166 -5,53 28 425 29,81
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 4 635 481 -18,31 32 638 12,23
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 591 900 109 194
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5 041 -82,90 42 -79,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 379 399 0,60 11 423 23,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 78 567 0,00 627 24,21
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 17 241 965 -10,93 121 398 22,38
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 602 140 0,00 123 934 37,40
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 6 111 547 45,93 50 609 79,38
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 126 864 -26,33 894 100,45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 278 012 1,75 18 864 25,07
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 702 298 -79,71 14 093 -53,63
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 872 945 0,00 7 229 22,93
2025-07-25 NP USIFX - International Fund Shares 733 895 -5,61 5 854 17,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 508 069 -10,14 4 207 10,45
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 4 290 289 6,01 35 389 29,93
2025-07-29 NP SIEYX - International Equity Portfolio Class A 13 460 -21,24 107 -1,83
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 11 550 342 0,00 81 324 37,40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 61 090 42,13 411 107,58
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 50 634 043 22,08 403 941 51,71
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 2 477 568 -4,05 19 765 19,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23 995 474 -10,86 198 704 9,57
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 136 037 150 3,42 1 126 507 27,12
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483 701 -5,70 4 005 15,92
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2 491 268 -29,30 17 541 -2,86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177 577 -20,33 1 250 9,46
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 94 501 0,00 665 37,40
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 122 982 0,00 981 24,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 755 435 2,60 6 256 26,11
2025-08-28 NP TLINX - International Equity Fund 412 905 -4,73 3 419 17,13
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 276 064 1 415
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 242 187 -7,00 2 006 14,31
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 37 147 652 0,00 307 488 22,89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 187 136 -1,40 1 494 22,58
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 184 500 1 292
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 337 -54,14 52 -37,80
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51 429 0,00 426 23,55
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 634 096 4 441
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 733 157 44,41 5 162 98,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 8
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 159 637 0,00 1 126 37,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 322 057 -8,01 2 667 13,06
2025-07-29 NP GIMFX - GMO Implementation Fund 1 420 830 -11,33 11 335 10,19
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 2 009 529 16 632
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 185 428 -32,80 1 306 34,67
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 206 683 9,66 9 633 34,50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 13 759 359 30,27 97 010 213,45
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 84 517 -0,97 674 23,22
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22 345 -75,64 115 -50,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 675 291 -7,70 5 387 14,71
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 8 200 -25,45 68 -9,46
2025-07-24 NP FBALX - Fidelity Balanced 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 8 583 700 32,86 68 478 65,12
2025-07-24 NP FBKFX - Fidelity Balanced 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 342 543 41,53 2 733 75,92
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 644 934 -17,86 4 541 12,85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 315 657 -14,94 16 304 16,87
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 6 732 666 0,65 47 151 37,56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 451 605 3 180
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 827 410 -5,92 12 867 29,27
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 24 609 286 28,70 172 346 75,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 679 023 -24,68 5 623 -7,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62 003 -6,69 513 14,77
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 3 608 631 0,00 25 408 37,39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29 674 235 63,31 209 218 124,46
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 54 963 484,34 440 621,31
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 8 707 331 -1,55 61 307 35,27
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 53 401 63,79 426 149,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 893 233 -9,09 7 126 12,99
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 23 066 184
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 1 078 329 0,00 7 592 37,41
2025-06-26 NP USCGX - Capital Growth Fund 258 948 -1,76 1 823 34,96
2025-08-29 NP JAJJX - International Value Trust NAV 579 755 -6,37 4 801 15,08
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 12 153 479 -7,62 100 600 13,53
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10 081 892 70 985
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 111 285 182,84 922 247,55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 90 632 74,63 723 117,12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3 189 592 -11,91 22 457 21,04
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 225 595 311 -14,58 1 867 356 4,98
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 922 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 51 052 0,00 423 23,03
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 194 412 -16,43 1 369 14,77
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 25 009 311 176 087
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20 309 274 -7,29 168 179 13,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 459 169 -0,00 12 083 22,92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1 213 485 -6,56 10 049 14,86
Other Listings
GB:BNC 706,00 £GB
US:BCDRF
PL:SAN 34,90 PLN
DE:BSD2 8,25 €
GB:SANE
IT:1SANX 8,25 €
AT:SAN
CH:BSD2
ES:SAN
MX:SAN N
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