Principaux fonds communs de placement 230 avec IFX / Infineon Technologies AG (BRSE)

Infineon Technologies AG
CH ˙ BRSE ˙ DE0006231004
Principaux fonds communs de placement 230 avec CH:IFX / Infineon Technologies AG

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:IFX / Infineon Technologies AG. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 108 897 -1,60 3 564 -3,18
2025-06-18 NP RGEAX - Global Equity Fund Class A 54 468 0,00 1 785 -1,16
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 12 352 10,56 409 11,44
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 779 882 -12,60 69 201 -8,39
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 100 -12,00 47 12,20
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 4 271 535 3,47 166 076 8,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 567 1,68 1 987 30,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -219 867 174,17 -9 382 250,99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97 044 0,00 4 141 28,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 264 646 -21,26 11 293 0,79
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 250 248 -19,85 9 730 -15,98
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 880 96
2025-08-25 NP SNGRX - Sit International Growth Fund 5 950 0,00 253 27,78
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4 189 -14,41 178 9,20
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 18 457 074 1,27 611 354 2,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15 945 139,74 -680 207,69
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 350 20,84 1 530 27,95
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 541 -38,24 99 -47,31
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57 779 -1,97 1 914 -1,24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 559 847 -0,23 60 705 4,89
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 56 040 0,00 2 391 28,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12 854 -56,01 547 -43,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 133 486 -18,30 4 374 -19,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -997 -43
2025-03-27 NP MSTFX - Morningstar International Equity Fund 141 034 3,57 4 637 7,66
2025-08-29 NP JAJJX - International Value Trust NAV 36 465 -8,99 1 556 16,55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 894 576 -0,06 34 781 4,75
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 1 443 762 -9,33 56 133 -4,97
2025-03-31 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 1 966 842 -13,42 64 667 -9,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19 923 303,05 850 418,29
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 796 131 2,81 26 370 3,58
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 000 0,00 43 31,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 391 345 4,20 16 652 34,26
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 4 363 145 -25,99 169 638 -22,43
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 111 913 682,12 4 162 712,70
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 712 653 -17,44 23 605 -16,82
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 82 230 0,00 3 498 27,63
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5 199 -35,90 221 -16,92
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 20 594 -13,04 879 11,28
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 368 747 -45,73 12 292 -44,58
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 1 533 897 -0,69 65 455 27,12
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 543 61,61 23 109,09
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 392 -1,52 93 3,33
2025-08-19 NP RIFCX - International Developed Markets Fund 18 705 0,00 796 28,85
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10 920 -56,38 359 -54,61
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 81 236 -16,85 2 691 -16,25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 4 322 900 4,47 183 903 34,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232 980 7 717
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 474 621 5,44 15 721 -4,20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3 900 8,33 166 39,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 721 -73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 76 983 -7,04 2 993 -2,54
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 000 -7,21 99 -3,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151 524 -9,42 6 466 15,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 164 31,23 72 31,48
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 33 500 0,00 1 110 0,73
2025-03-31 NP FWWFX - Fidelity Worldwide 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 310 800 0,00 10 219 3,97
2025-08-25 NP AINTX - Ariel International Fund Investor Class 147 832 -14,77 6 289 8,77
2025-03-31 NP DAACX - Diversified Equity Fund 1 756 3,29 58 7,55
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6 275 0,00 267 27,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 841 -37,06 61 -37,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135 694 41,33 5 773 80,38
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 66 000 -5,71 2 160 -6,13
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24 506 -24,70 817 -23,16
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 901 -7,07 251 18,96
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2 415 -51,65 79 -49,68
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 61 996 33,12 2 638 71,46
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190 299 33,55 8 096 70,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66 695 -3,17 2 838 24,76
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 526 111 -24,31 17 426 -23,74
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 311 000 7,24 10 301 6,82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3 700 -93,25 158 -91,40
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 0,00 655 -1,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 762 -6,73 33 18,52
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 292 100 -4,42 12 426 21,98
2025-06-25 NP EXOSX - Overseas Series Class I 254 498 -44,31 8 430 -43,90
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 30 500 1 002
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 658 746,76 136 806,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 360 956 172,43 11 956 185,32
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 59 485 6,10 1 970 6,89
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 370 877 2,87 78 531 3,64
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 3 028 183 100 303
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 163 761 -7,34 6 979 18,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15 173 -35,62 -647 -17,58
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 302 0,00 43 4,88
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 27 033 12,00 1 051 17,43
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 342 9,66 3 390 10,46
2025-04-23 NP TEMWX - Templeton World Fund Class A 1 585 647 86,87 58 817 112,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45 385 300,86 1 503 304,03
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 363 546 0,00 12 042 0,74
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 308 163 -15,04 13 150 8,75
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 11 716 004 2,60 499 946 31,34
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 249 000 0,00 8 248 0,75
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 318 266 -7,53 10 542 -6,85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 600 774 9,57 19 899 10,38
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 14 848 494
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 190 422 96,70 8 126 151,78
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 13 032 66,69 554 114,73
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 684 301 -7,34 29 201 18,61
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 113 160 -37,67 3 748 -37,21
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3 479 000 -4,82 135 394 0,07
2025-03-26 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 8 841 0,00 291 3,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -0,00 -21 25,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55 844 0,00 1 830 -1,14
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 88 571 0,00 3 780 28,01
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 36 088 -3,12 1 535 23,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 052 728 212,74 -44 922 300,34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 212 761 -38,50 9 079 -21,27
2025-08-26 NP TFEQX - International Equity Series Primary Shares 24 554 1,00 1 048 29,26
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 832 -5,25 94 -5,10
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 60 000 788,23 2 560 1 063,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29 332 376,71 -1 252 510,24
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 97 786 7,04 3 239 7,83
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 46 821 -5,21 1 992 20,96
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 987 001 57,33 38 374 64,91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 87 731 -4,04 2 906 -3,33
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 745 4,20 32 34,78
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8 584 522 6,49 365 201 35,91
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 6 102 464 0,00 237 262 4,82
2025-08-26 NP NMIEX - Active M International Equity Fund 63 322 11,39 2 694 43,53
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5 282 79,72 225 130,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 259 970 288,59 11 023 399,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 72 391 5,55 2 398 6,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118 884 0,60 5 073 28,79
2025-06-26 NP USSCX - Science & Technology Fund Shares 31 998 1 060
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 942 3 771,05 126 6 150,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -65 937 239,58 -2 168 221,51
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 626 453 0,00 26 732 28,01
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 797 959 0,00 26 147 -1,12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 194 603 2,44 8 304 31,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 275 37,39 54 80,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4 382 668 47,12 187 017 88,32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 32 251 -37,82 1 068 -53,12
2025-07-28 NP VCIEX - International Equities Index Fund 120 744 -2,86 4 699 2,13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46 861 -37,99 1 987 -21,07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39 881 7,40 1 321 8,20
2025-06-26 NP TRWAX - Transamerica International Equity A 1 372 627 -1,60 44 923 -2,05
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 42 866 -4,14 1 420 -3,47
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 954 465 -6,03 31 615 -10,40
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 75 261 0,00 3 212 28,03
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1 225 0,00 52 30,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 646 -3,68 741 -5,12
2025-05-28 NP TLINX - International Equity Fund 61 076 0,00 2 036 2,11
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4 850 -56,05 159 -54,31
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 557 109 -1,81 51 576 -1,08
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 43 984 9,45 1 457 10,22
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 288 649 24,02 9 622 17,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37 316 -39,14 1 592 -22,11
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
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 2 399 570 -3,07 79 481 -2,35
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 404 10,55 46 12,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72 248 -32,54 -3 083 -13,67
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 209 187 -12,50 6 929 -34,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 573 634 46,35 24 478 87,36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57 825 -7,74 1 895 -8,81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 123 241 -2,49 70 328 -1,76
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 49 965 0,00 1 655 0,73
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 30 034 9,38 995 10,20
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 157 101 8,76 5 204 9,56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151 422 24,71 6 442 59,15
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 58 877 -45,51 1 944 -44,60
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 6 083 -57,56 258 -46,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 922 -1,81 3 154 25,71
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 22 535 -51,57 746 -51,21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 081 -19,77 101 -21,26
2025-04-25 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 839 354 4,01 31 134 18,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 550 -66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3 875 503 3,30 128 368 4,07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13 057 0,00 557 29,84
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 535 614 -0,95 17 741 -0,21
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 81 563 -5,43 3 171 -0,88
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9 400 0,00 401 28,12
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 39 286 1 676
2025-07-28 NP VCSOX - International Socially Responsible Fund 60 409 28,93 2 351 35,52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 288 775 -5,05 12 323 21,54
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 149 362 169,44 6 354 244,02
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 367 862 5,35 15 595 34,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73 795 1,40 3 149 29,76
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 2 949 973 20,91 97 712 21,81
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 135 786 1,14 4 498 1,88
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 422 636 -10,93 80 245 -10,26
2025-07-28 NP TIEUX - International Equity Fund 315 815 -12,17 12 296 -7,62
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 338 725 60,41 14 408 100,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18 850 269,90 -804 375,74
2025-08-25 NP QCVAX - Clearwater International Fund 20 563 0,00 875 28,72
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57 487 -12,21 1 888 -17,02
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 937 1 064
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -414 74,68
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 177 366 -3,86 5 875 -3,15
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 15 790 0,00 614 4,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82 803 -4,73 3 533 21,95
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 39 925 11,25 1 698 41,97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 407 459 19,21 13 543 20,26
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 310 070 -3,06 11 399 9,34
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 90 979 -12,24 3 014 -11,59
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 36 500 0,00 1 558 28,04
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 1 977 887 11,39 65 514 12,22
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 260 11,53 472 12,38
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 54 900 66,79 1 818 37,83
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 70 764 -0,12 2 345 4,83
2025-08-15 NP MBEQX - M International Equity Fund 10 112 0,00 430 29,13
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11 079 367
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 217 512 -8,49 8 469 -3,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -639 -27
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 0 -100,00 0 -100,00
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 10 107 2,49 335 3,09
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 506 -17,66 49 -18,33
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 22 091 300 16,93 939 801 50,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 430 962 -61,20 103 417 -50,01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 304 254 19,15 55 655 52,53
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 14 586 -16,69 622 6,34
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 2 517 251 600,00 98
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12 031 -8,45 512 16,67
2025-08-28 NP TWVLX - 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 312 139 13 320
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 229 690 7,04 7 608 7,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 286 -4,00 226 22,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 995 0,00 85 27,27
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 8 423 -57,57 277 -55,98
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 911 0,00 30 3,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 793 26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 27 260 27,29 1 060 33,38
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 634 134 -38,24 21 004 -37,78
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 580 981 2,83 19 244 3,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69 969 20,88 2 976 54,28
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 820 -10,24 3 847 -5,60
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 567 555 1,54 18 799 2,30
2025-05-29 NP JAFSX - Science & Technology Trust NAV 31 663 24,89 1 055 18,54
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 78 326 -21,16 2 594 -20,58
Other Listings
AT:IFX
DE:IFX 32,00 €
GB:0KED 32,15 €
IT:1IFX 32,10 €
US:IFNNF
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N
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