Principaux fonds communs de placement 186 avec TCO0 / Tesco PLC (XTRA)

Tesco PLC
DE ˙ XTRA ˙ GB00BLGZ9862
5,10 € ↑0,05 (0,99%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 186 avec DE:TCO0 / Tesco PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:TCO0 / Tesco 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
(%)
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 612 520 0,41 3 377 28,70
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 47 454 2,00 248 11,21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 830 891 10,36 23 908 18,67
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 2 312 111 -4,78 11 443 2,39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 546 -75,80 119 -69,19
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 2 355 992 0,00 12 990 28,15
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 31 410 -57,45 173 -45,74
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 134 951 41,86 11 771 81,82
2025-07-28 NP VCIEX - International Equities Index Fund 623 257 -4,44 3 258 4,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 102 336 -17,07 17 105 6,28
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 206 913 -16,84 5 973 -10,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15 527 -22,45 77 -17,39
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 1 644 200 -53,97 7 074 -56,95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 469 3,96 10 336 32,98
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 363 502 -14,29 6 748 -7,84
2025-08-19 NP RIFCX - International Developed Markets Fund 148 853 0,00 820 28,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 629 573 2,60 8 065 10,33
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 83 026 330 0,00 457 346 28,04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 78 995 -19,86 391 -13,91
2025-04-24 NP USAWX - World Growth Fund Shares 162 461 -4,13 779 -1,52
2025-07-28 NP VGLSX - Global Strategy Fund 5 148 -85,48 27 -84,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 834 927 16,16 4 603 48,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 919 0,00 38 31,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 129 43,33 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 600 563 11,93 14 338 43,45
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 990 674 -3,49 20 882 5,32
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 442 821 0,00 2 187 7,26
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 305 541 -1,65 1 314 -7,98
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 881 167 -4,67 4 361 2,49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 165 644 15,41 10 718 24,10
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 167 625 -1,36 877 7,62
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 704 36,45 68 45,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 975 -4,54 22 23,53
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 199 099 -20,20 985 -14,20
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 526 999 7,46 2 608 15,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 377 2
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 007 298 -1,82 5 552 25,84
2025-06-26 NP USCGX - Capital Growth Fund 204 742 -8,80 1 013 -1,94
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 009 000 -82,30 31 443 -80,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 096 -85,44 5 -85,29
2025-08-15 NP MBEQX - M International Equity Fund 55 931 0,00 308 28,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11 013 647 -3,59 54 507 3,67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 446 457 17,51 2 205 26,09
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 12 392 496 -4,42 61 331 2,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 117 123 0,00 646 28,49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 148 395 0,00 734 7,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 461 810 12 184
2025-07-25 NP PIIOX - International Equity Index Fund R-3 397 372 -8,54 2 079 -0,19
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 262 655 0,00 1 300 7,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 327 343 -7,73 1 803 18,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 032 157 6,70 5 691 36,75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 64 236 0,00 336 9,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 114 490 -13,63 599 -5,83
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 512 252 -3,03 2 822 24,33
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18 108 -29,04 87 -27,73
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2 408 040 1,08 11 896 8,48
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16 140 780 -4,66 88 993 22,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 27 626 -2,50 152 25,62
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 143 600 0,00 6 304 28,16
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 54 775 704 3,11 301 729 32,21
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 59 044 650 -0,40 325 544 27,64
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 700 598 -0,33 3 467 7,20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10 405 -30,35 51 -25,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 10 357 51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 295 668 -57,71 1 548 -53,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29 324 53,18 145 64,77
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 752 765 8,26 3 725 16,41
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 96 437 067 0,96 477 267 8,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 602 628 7,30 3 323 37,50
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 4 603 272 24 078
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 897 144 700,12 14 338 760,56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117 699 -12,67 616 -4,80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 455 074 0,00 2 509 28,21
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 991 470 2,06 14 805 9,74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 277 547 3,68 1 374 11,54
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 36 077 1,92 189 11,24
2025-03-31 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 26 650 100 4,51 122 654 8,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 397 429 0,97 18 700 29,28
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 253 320 2,76 1 215 5,66
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 15 319 050 19,66 75 814 28,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 868 722 26,96 4 790 498,63
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 7 046 560 -43,25 36 872 -38,07
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 345 661 -4,21 6 193 -0,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 148 592 6,59 819 36,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 780 697 -9,58 4 304 15,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 71 067 -30,35 351 -25,37
2025-07-28 NP TIEUX - International Equity Fund 185 240 4,06 969 13,60
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 846 101 -43,15 4 187 -38,87
2025-06-26 NP TRWAX - Transamerica International Equity A 9 174 932 -3,78 45 327 3,28
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 413 398 71,32 2 277 119,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 418 30
2025-03-31 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 11 672 000 8,04 53 719 12,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14 621 -6,77 72 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 533 947 271,90 2 941 376,50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 183 040 -37,99 1 009 -20,49
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1 874 938 -10,29 10 328 14,86
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 214 823 0,00 1 124 9,13
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 4 113 345 0,18 20 357 7,73
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 710 153 3 048
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 387 117 15,08 1 916 23,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 317 721 -64,00 1 751 -53,87
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 12 200 0,00 60 7,14
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 46 819 258
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 227 036 7,63 1 124 15,77
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 22 049 092 1,80 115 375 11,09
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 274 835 0,00 1 515 28,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 542 062 0,00 2 989 28,13
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 869 565 0,00 10 308 28,15
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 909 094 -5,00 4 752 3,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 391 600 -33,52 7 653 -14,84
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 12 526 079 0,26 61 992 7,81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90 904 -33,79 501 -15,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 115 276 0,00 603 9,24
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 221 096 -5,79 1 094 1,30
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 151 831 -0,26 751 7,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 247 990 -57,73 1 364 -45,93
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 54 000 -36,99 267 -32,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10 171 0,00 56 30,23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 42 248 -48,37 233 -34,09
2025-03-31 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 698 100 6,52 3 213 10,99
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 425 879 0,00 17 942 9,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 6 733 36,32 37 76,19
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 805 457 0,00 4 441 28,14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 21 428 061 4,37 112 020 13,81
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 073 680 72,91 77 596 121,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7 576 -0,95 40 8,33
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 942 202 -21,75 16 222 0,28
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 2 378 325 0,00 13 113 28,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 239 923 1,46 1 323 29,99
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 17 215 600 -16,02 85 200 -9,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 012 684 4,26 11 087 33,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 488 52
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 285 218 -32,00 1 571 -12,92
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2 854 477 13,90 14 922 24,21
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 2 081 800 -5,03 10 303 2,12
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 937 6,07 5 864 14,06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11 044 -93,08 61 -91,83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 426 621 -4,90 2 352 21,87
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 204 097 0,00 1 067 9,22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 090 0,00 95 9,30
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 773 672 -2,15 13 727 5,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 544 47
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 263 854 7,40 1 306 15,49
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 530 236 -2,16 2 919 25,29
2025-04-24 NP USIFX - International Fund Shares 691 997 -13,29 3 318 -10,86
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1 138 643 17,41 6 272 50,34
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 715 673 -25,53 13 440 -19,92
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 1 002 298 1,41 5 245 10,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 117 051 -5,11 578 1,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59 264 -0,24 293 7,33
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 408 291 -2,05 1 753 -8,80
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13 796 226 90,28 75 996 143,97
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 610 319 0,00 3 365 28,19
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 45 401 48,52 195 39,29
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 4 687 832 -5,11 25 823 21,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 930 791 0,00 5 132 28,15
2025-08-26 NP NMIEX - Active M International Equity Fund 213 178 1 174
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 358 000 0,00 1 772 7,53
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 118 999 9,01 589 17,13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 104 260 -39,38 575 -22,33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 117 069 579
2025-03-31 NP DAACX - Diversified Equity Fund 9 087 0,00 42 2,50
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 3 860 386 13,16 21 284 45,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 152 737 0,00 842 28,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 028 451 -4,96 5 090 2,19
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 584 520 0,11 36 304 28,29
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1 612 109 -12,53 8 428 -4,62
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 360 400 0,00 1 987 28,19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 303 415 -8,49 1 498 -1,83
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24 000 0,00 115 3,60
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 21 040 764 -10,67 115 881 2,60
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 161 360 7,33 799 50,28
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 424 227 -8,93 2 100 -2,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48 583 0,00 268 27,75
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 462 386 1,72 2 417 10,92
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 917 617 0,12 14 439 7,67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 844 24
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 719 531 6,11 3 967 36,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 026 157 28,96 10 027 38,69
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 675 808 0,00 13 213 7,27
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 251 826 1 159
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 336 857 -0,78 1 761 8,17
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 54 179 0,00 298 27,90
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 15 303 403 75 737
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 972 465 -13,83 5 361 10,42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29 300 11,41 161 43,75
Other Listings
MX:TSCO N
GB:TSCO 440,00 £GB
US:TSCDF
GB:TSCOl
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