Principaux fonds communs de placement 170 avec ALZC / ASSA ABLOY AB (publ) (BRSE)

ASSA ABLOY AB (publ)
CH ˙ BRSE ˙ SE0007100581
Principaux fonds communs de placement 170 avec CH:ALZC / ASSA ABLOY AB (publ)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:ALZC / ASSA ABLOY AB (publ). 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
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 979 34,11 31 42,86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44 377 -8,28 1 332 -9,82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 926 15,84 332 14,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 188 528 5 894
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 48 195 -9,42 1 448 -8,01
2025-08-26 NP NOINX - Northern International Equity Index Fund 301 489 5,35 9 427 9,63
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 4 174 0,00 132 3,13
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 77 657 37,24 2 357 36,01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28 747 7,55 863 6,16
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 640 13,81 50 11,36
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 221 -9,62 789 -5,97
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 24 602 0,00 779 2,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 464 935 -12,98 14 536 -9,38
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 17 561 8,49 539 8,25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 32 238 977
2025-06-26 NP FEOPX - Fidelity Enduring 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 1 243 0,00 38 -2,63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 247 092 7 725
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 46 949 109,25 1 425 107,42
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 143 0,00 35 -2,86
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 1 838 853 -3,07 55 817 -3,97
2025-08-15 NP MBEQX - M International Equity Fund 3 136 0,00 98 4,26
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 348 708 0,00 42 083 3,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61 812 0,00 1 932 4,15
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 556 -51,61 227 -50,98
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 412 498 -0,61 12 521 -1,53
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 676 0,00 80 1,27
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 200 884 -4,52 6 268 -0,74
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 73 726 0,00 2 340 3,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51 705 0,00 1 617 4,06
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 33 759 9,39 1 025 8,36
2025-08-26 NP WIEFX - Walden International Equity Fund 162 000 44,00 5 065 49,96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31 000 0,00 967 4,65
2025-03-31 NP DAACX - Diversified Equity Fund 1 362 0,00 42 -2,38
2025-04-28 NP GIMFX - GMO Implementation Fund 16 050 -9,14 492 -9,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111 374 -44,23 3 381 -44,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40 517 -36,42 -1 267 -33,82
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 13 779 199 1,13 418 254 0,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 643 242 -0,38 49 879 -1,30
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13 600 0,00 424 3,92
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 44 749 -3,67 1 343 -5,22
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 958 602 -3,36 29 097 -4,25
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 55 755 -10,06 1 692 -10,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 740 1,68 1 117 5,88
2025-03-31 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 1 444 195 0,00 44 245 -2,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 151 472 0,00 4 736 4,13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 17 913 569
2025-07-25 NP MGRAX - MFS International Growth Fund A 10 659 808 1,43 337 909 4,22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 053 544 0,00 33 377 2,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 596 -3,25 19 0,00
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 742 6,40 84 5,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 125 21,36 59 645 25,55
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 290 187 7,31 8 988 10,65
2025-06-25 NP PRESX - T. Rowe Price European 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 398 171 0,00 12 086 -0,92
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 239 914 0,00 7 501 4,14
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 2 209 401 20,93 67 064 19,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 808 -11,99 -275 -8,33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 250 156 242,77 7 821 218,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 224 744 707,15 7 026 741,44
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 887 -13,26 16 285 -9,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29 140 -4,01 -911 0,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 682 745 -5,29 20 598 -6,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59 085 -7,04 1 875 -3,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -131 100 -20,63 -4 099 -17,35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 644 20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 116 295 -9,42 3 636 -5,68
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 51 400 0,00 1 628 2,97
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 17 200 21,68 527 19,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 179 0,00 164 3,80
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 1 680 464 -2,42 51 009 -3,32
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 199 102 0,00 6 044 -0,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 640 -77,10 457 -76,24
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 78 345 9,17 2 378 8,19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 173 37
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 146 428 12,29 4 578 16,94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 98 336 -1,68 2 985 -2,61
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11 084 0,00 333 1,53
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 307 459 2,64 9 614 6,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 584 18
2025-08-25 NP QCVAX - Clearwater International Fund 22 200 0,00 693 3,75
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 403 791 -24,29 12 257 -24,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144 211 19,75 -4 509 24,70
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TIHAX - Transamerica International Stock Class A 66 958 3,22 2 024 1,61
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75 283 0,00 2 354 4,12
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347 700 -5,16 10 849 -1,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 267 -4,31 521 -6,14
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 4 681 -57,36 145 -56,23
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117 912 -29,70 3 540 -28,56
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 728 737 4,07 234 598 3,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -73,26 -14 -72,92
2025-07-28 NP VCIEX - International Equities Index Fund 92 672 -2,86 2 938 -0,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 910 0,00 179 -1,10
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 076 0,00 471 4,20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 243 473 2,49 7 390 1,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 356 3,11 431 1,42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 796 -24,61 144 -26,29
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11 140 120 -36,12 347 595 -33,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 242 764 0,00 7 286 -1,65
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 16 897 -13,92 528 -10,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 939 932 -30,57 29 386 -27,70
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 902 377 138,45 28 642 146,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58 800 0,00 1 785 -0,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 63 551 -4,73 1 987 -0,80
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 104 156 1,17 3 162 0,22
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 87 885 3,56 2 668 2,62
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 2 363 726 -5,34 71 749 -6,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 645 0,00 51 4,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20 953 0,00 665 3,58
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 114 911 3 593
2025-03-27 NP RGEAX - Global Equity Fund Class A 32 698 -30,48 998 -32,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 43 0,00 1 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14 849 0,00 457 0,22
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 441 236 3,08 13 393 2,13
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147 067 -19,76 4 598 -16,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 283 422 5 082,34 8 798 5 264,02
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 3 926 347 26,84 119 180 25,67
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 34 008 -61,55 1 063 -59,99
2025-08-19 NP RIFCX - International Developed Markets Fund 17 898 -21,45 560 -18,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 91 244 0,60 2 853 4,78
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10 590 0,00 331 3,77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 183 053 6,34 99 514 10,74
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 32 897 -3,99 999 -4,86
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 56 955 49,27 1 768 54,19
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39 000 -9,30 1 220 -5,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 812 1,42 267 0,38
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 349 304 7,80 10 603 6,81
2025-07-28 NP VCSOX - International Socially Responsible Fund 28 787 28,43 913 31,98
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 606 475 2,23 18 409 1,28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 157 24,60 5 33,33
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 009 -22,07 219 -18,89
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 7 329 -12,40 225 -12,50
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 15 165 7,01 460 5,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -759 -24
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 8 757 712 2,45 273 798 6,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -5
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 4 694 112 -5,51 140 890 -7,07
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 93 719 9,66 2 845 8,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 104 790 -37,98 3 181 -38,56
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 219 947 6 876
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 25 603 0,00 799 4,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -444 -14
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 89 509 4,61 2 717 3,62
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 3 278 216 3,50 104 053 7,07
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 332 0,00 10 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 208 106 145,56 6 601 152,49
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 813 934 -0,35 212 609 3,47
2025-07-28 NP TIEUX - International Equity Fund 26 576 1,13 843 3,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 897 -98,15 58 -98,19
2025-03-31 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 74 733 -4,51 2 290 -6,61
2025-06-26 NP FNORX - Fidelity Nordic 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 306 700 -12,22 9 310 -13,03
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 563 710 6,70 108 173 5,71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 33 510 -4,62 1 048 -0,76
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 113 554 -2,56 3 517 0,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 145 -1,05 130 3,20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 349 311
2025-08-05 NP HISIX - International Equity Fund 41 430 0,00 1 295 4,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 174 -4,61 66 -5,80
2025-05-05 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 735 -25,76 82 -24,07
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 174 466 6,87 5 296 5,88
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 70 935 0,00 2 116 0,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 45 170 0,00 1 431 2,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 384 -7,13 73 -8,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 156 024 0,00 4 736 -0,92
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 149 251 -16,02 4 530 -16,79
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 384 165 -1,87 11 661 -2,78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 53 638 -26,36 1 610 -27,59
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 926 0,00 93 3,37
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171 981 -1,52 5 452 2,12
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8 620 173 273 254
Other Listings
IT:1ASSA 30,09 €
GB:0R87 340,20 SEK
DE:ALZC 31,07 €
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B 342,10 SEK
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