Principaux fonds communs de placement 259 avec LS4C / London Stock Exchange Group plc (DB)

London Stock Exchange Group plc
DE ˙ DB ˙ GB00B0SWJX34
106,00 € ↓ -1,00 (-0,93%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 259 avec DE:LS4C / London Stock Exchange Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:LS4C / London Stock Exchange Group plc. 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
(%)
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 34 464 -4,72 5 119 0,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 593 -8,50 7 840 -6,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 749 -15,79 548 -17,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 993 -33,29 584 -34,42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 241 663 -0,89 35 343 -2,42
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 197 828 -51,01 30 804 -48,73
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 549 280 -4,35 80 185 -5,84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 495 0,00 1 096 -1,53
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 14 903 -0,19 2 180 -1,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 620 2,31 96 6,67
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 496 720 -5,90 75 579 -4,24
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 56 300 -11,76 8 234 -13,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 322 604 9,74 47 180 8,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17 484 -10,08 2 557 -11,50
2025-06-26 NP MWEFX - MFS Global Equity Fund A 142 251 -3,45 22 038 0,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 131 -15,22 3 367 -13,73
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 33 110 10,26 5 156 15,38
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 6 715 0,00 980 -1,71
2025-05-27 NP GMEZX - Impact Equity Fund Investor 78 81,40 12 83,33
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 584 739 0,00 85 516 -1,53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 845 0,00 754 4,72
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 783 515 -2,34 122 002 2,19
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 36 517 -7,94 5 657 -4,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 579 0,00 377 -1,57
2025-08-25 NP SNGRX - Sit International Growth Fund 4 200 0,00 613 -1,61
2025-03-31 NP DAACX - Diversified Equity Fund 636 1,76 95 11,90
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 321 10,31 50 13,95
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 600 -19,95 9 740 -21,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -3,07 42 -4,65
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 212 192 3,19 33 041 7,98
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 72 800 -10,67 10 647 -12,05
2025-07-25 NP MGRAX - MFS International Growth Fund A 988 118 1,43 150 109 3,25
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 14 143 0,00 2 068 -1,52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 333 0,00 1 117 1,73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 516 475 14,65 75 396 12,87
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 4 554 176 4,18 666 035 2,58
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 165 955 -3,99 25 841 0,46
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 33 898 235,13 5 278 250,70
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 133 749 4,55 19 492 2,67
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 504 153 -6,55 78 502 -2,22
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25 590 -3,03 3 739 -4,45
2025-08-26 NP NMIEX - Active M International Equity Fund 5 517 806
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7 929 0,00 1 160 -1,19
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 1 060 614 -1,20 165 150 3,38
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 539 054 -6,33 83 937 -1,99
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 50 998 344,12 7 941 364,87
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11 416 29,98 1 670 27,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55 300 -9,74 8 087 -11,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 267 42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45 951 12,21 6 720 10,49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 046 -4,47 163 0,00
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 336 783 0,00 52 243 4,15
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 123 924 31,73 18 826 33,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 467 19,56 1 677 361,98
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 91 620 2,87 13 387 1,36
2025-07-24 NP FPKFX - Fidelity Puritan 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 32 463 0,44 4 939 2,21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8 242 7,40 1 283 12,45
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 996 300 9,11 155 135 14,17
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 385 245 -14,98 58 618 -13,49
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5 285 0,00 773 -1,66
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 62 941 0,00 9 801 4,63
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 32 859 -2,92 5 097 1,11
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16 100 -5,85 2 494 -1,97
2025-08-27 NP RMBTX - RMB International Fund Class I 41 071 0,00 6 007 -1,54
2025-07-28 NP TWGGX - Focused Global 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 106 070 -10,62 16 139 -9,05
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1 835 8,07 268 6,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 181 0,00 332 1,53
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47 520 -4,69 7 399 -0,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 179 -8,73 3 285 -4,95
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 1 297 344 2,90 201 249 7,17
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 115 094 96,12 16 824 93,11
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 26 255 13,07 3 988 14,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18 510 -5,11 -2 816 -3,43
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 81 316 7,07 12 662 12,03
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 473 40,36 69 38,00
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 1 504 -55,76 223 -53,54
2025-07-24 NP FMILX - Fidelity New Millennium 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 167 562 4,17 25 496 6,00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 650 32,00 241 29,73
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 52 790 2,87 7 706 1,27
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 114 437 -32,08 16 706 -33,25
2025-07-28 NP VCIEX - International Equities Index Fund 44 224 -2,83 6 718 -1,09
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71 328 416,87 10 427 409,08
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 1 242 591 -0,58 189 069 1,17
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 182 611 34,85 28 435 41,11
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 130 035 20,84 19 786 22,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 613 0,00 251 4,58
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2 896 -80,49 423 -72,44
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 47 883 -7,34 6 989 -8,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 225 -7,69 182 1,68
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 55 400 3,36 8 626 8,15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 501 0,00 533 1,72
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 201 386 -7,71 30 642 -6,08
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 286 800 1,67 41 944 0,11
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 70 198 -43,35 10 931 -40,73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 32 014 8,67 4 985 13,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26 432 -4,11 3 866 -5,59
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 409 907 -1,65 59 839 -3,18
2025-08-19 NP RIFCX - International Developed Markets Fund 12 451 -27,37 1 819 -28,44
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 63 845 -75,79 9 337 -66,58
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5 834 -61,58 852 -62,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 143 012 4,27 20 897 2,74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9 699 -0,00 -1 476 1,72
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4 105 0,44 639 5,10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 189 218 -26,20 27 602 -27,34
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19 620 -16,17 2 869 -17,46
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 249 066 -26,98 36 393 -28,05
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 192 022 -6,12 28 083 -7,56
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 692 25,33 409 27,50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 931 0,00 768 4,64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 235 299 -5,91 764 256 -7,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 943 2,46 2 478 0,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 0,00 5 0,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 61 077 -16,84 9 510 -12,98
2025-03-25 NP KLCAX - Federated Kaufmann Large Cap 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 0 -100,00 0 -100,00
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 79 544 38,42 12 084 40,89
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 76 100 10,61 11 850 15,75
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 897 600 -3,09 139 767 1,41
2025-06-26 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 90 528 -5,92 14 096 -1,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 19 956 7,28 3 032 9,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71 471 -1,07 10 447 -2,60
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 668 -45,33 1 434 -42,45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 69 120 1,95 10 104 0,38
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 18 180 2 659
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 150 384 -11,72 21 993 -13,07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49 731 -7,00 7 714 -3,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 076 3,55 3 667 1,97
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 2 606 -37,70 406 -34,89
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 1 331 620 -1,74 207 349 2,82
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3 892 -16,08 568 -17,44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 901 3,68 2 165 8,47
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 2 106 0,00 320 1,91
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 10 535 -1,24 1 603 0,44
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 263 992 -7,20 40 168 -5,57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 305 -3,52 1 287 0,16
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 35 836 -2,56 5 223 -4,32
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 442 10,50 65 8,47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 667 -22,53 104 -19,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 683 5,56 3 019 3,75
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6 848 -47,39 1 062 -45,20
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 6 529 11,82 1 017 17,05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 172 -13,50 1 113 -9,89
2025-07-25 NP MRSAX - MFS Research International Fund A 1 326 492 -3,41 201 512 -1,68
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2 411 365 0,00 366 319 1,79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 966 227 -24,12 150 453 -20,60
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 1 146 391 -15,35 178 506 -11,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 724 0,00 106 -1,87
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 1 564 544 3,50 238 056 5,32
2025-07-28 NP VCINX - International Growth Fund 80 002 -3,72 12 153 -1,99
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 707 831 -12,19 103 518 -13,54
2025-07-28 NP TIEUX - International Equity Fund 12 926 3,81 1 964 5,71
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2 735 135 3,11 399 279 1,50
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4 845 754
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 2 169 300 5,96 337 785 10,87
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 1 129 219 20,88 175 832 26,48
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 9 700 32,71 1 510 38,91
2025-08-15 NP MBEQX - M International Equity Fund 608 -20,11 89 -21,43
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 33,33 30 36,36
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 2 004 900 -1,07 312 186 3,52
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 192 693 -24,28 30 005 -20,77
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 787 712 -4,00 115 200 -5,48
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 7 064 011 1,27 1 099 948 5,97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 77 630 2,12 12 088 6,85
2025-08-25 NP QCVAX - Clearwater International Fund 6 030 0,00 880 -1,57
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 406 0,00 659 4,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 852 7,25 739 9,01
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 154 924 0,00 24 123 4,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 110 25,00 16 23,08
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 924 500 3,61 143 955 8,42
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 163 243 56,18 25 419 63,42
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 23 576 -21,51 3 587 -20,13
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 295 486 -6,32 46 011 -1,97
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 191 202 -30,05 29 772 -26,80
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2 963 -14,68 433 -15,92
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 327 2 231
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 422 4,46 62 1,67
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 144 447 -9,85 21 125 -11,23
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3 123 0,00 456 -1,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 896 32,14 2 787 38,26
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 115 000 0,00 16 818 -1,53
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 70 098 -3,80 10 915 0,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 378 31,25 59 38,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29 560 -11,10 4 323 -12,45
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6 700 -27,17 1 043 -23,81
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 339 40,95 199 47,76
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 482 991 -15,73 70 508 -17,18
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6 766 -18,65 1 048 -15,55
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 197 -7,00 4 290 -5,36
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 429 0,00 978 1,77
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 1 353 378 -3,91 210 737 0,55
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 2 218 -57,78 323 -58,54
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 376 992 -3,06 58 702 1,44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 124 086 0,00 19 249 4,15
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 561 622 -1,82 87 219 1,98
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 165 564 -5,68 25 780 -1,31
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 166 026 19,93 24 281 18,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 780 236 -2,20 121 492 2,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 420 -28,42 375 -25,45
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 39 330 5,04 6 124 9,93
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 879 824 -2,79 136 999 1,72
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 196 168 -0,89 30 546 3,71
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 786 874 14,12 115 078 12,37
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 321 233 0,00 46 979 -1,53
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 15 315 13,26 2 385 18,49
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 29 627 32,50 4 613 38,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 43 388 0,24 6 345 -1,29
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 35 861 -14,61 5 326 -10,14
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 198 383 -11,52 29 013 -12,88
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 479 756 10,06 74 704 15,17
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 99 775 -15,04 14 592 -16,35
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 15 200 0,00 2 367 4,64
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 112 740 -9,77 16 458 -11,32
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 919 730
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 18 299 0,00 2 849 4,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 975 -0,50 289 -2,04
2025-07-24 NP FPURX - Fidelity Puritan 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 480 795 -0,03 73 156 1,73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 313 945 0,00 47 811 1,75
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 210 -27,23 323 -28,38
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 49 719 1,32 7 742 6,01
2025-03-25 NP KAUAX - Federated Kaufmann 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 150 000 -25,00 22 341 -17,78
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4 761 724
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 350 -10,12 636 -11,42
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 72 366 0,00 10 821 4,09
2025-08-22 NP MSIQX - International Equity Portfolio Class I 50 965 -21,20 7 453 -22,41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6 507 -0,23 1 013 4,43
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 460 918 0,00 67 408 -1,54
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 245 35,18 189 37,96
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80 390 -4,51 11 735 -6,15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 54 214 0,00 7 929 -1,54
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35 782 -2,72 5 233 -4,21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 347 0,00 988 4,66
2025-03-28 NP TOCQX - The Tocqueville Fund 25 000 3 731
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 836 -33,60 286 -30,66
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 574 0,00 376 -1,57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 780 902 -5,87 114 205 -7,32
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 37 591 10,15 5 853 15,26
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 17 148 -42,81 2 670 -40,15
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 344 880 0,23 53 499 4,39
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 45 424 -21,33 7 073 -17,68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 437 0,00 224 4,69
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 786 36,58 553 34,55
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 975 459 -2,19 151 890 2,35
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 103 705 -5,28 16 067 -1,66
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 078 -11,72 12 002 -7,63
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 296 210 4,17 46 123 9,01
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20 207 -4,80 -3 075 -3,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30 220 -5,06 4 420 -6,52
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 148 513 1,00 23 125 5,69
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 113 6,51 173 11,61
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 173 532 0,97 25 378 -0,58
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 16 110 9,47 2 509 14,52
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 943 481 -31,01 283 712 -32,08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 030 -12,76 315 -9,25
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 29 163 7,17 4 265 5,54
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 117 200 18,86 18 249 24,38
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 161 979 -13,63 23 689 -14,96
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 325 0,00 49 2,08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 805 28,65 281 35,10
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 512 245 -9,68 79 762 -5,49
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US:LDNXF
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