Principaux fonds communs de placement 93 avec TOCB / Thomson Reuters Corporation (BST)

Thomson Reuters Corporation
DE ˙ BST ˙ CA8849038085
117,00 € ↓ -1,00 (-0,85%)
2023-06-22
PRIX DE L'ACTION
Principaux fonds communs de placement 93 avec DE:TOCB / Thomson Reuters Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:TOCB / Thomson Reuters Corporation. 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
(%)
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 30 850 303,27 5 741 346,69
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1 249 -216
2025-08-15 NP MBEQX - M International Equity Fund 276 9,96 56 10,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 -3,83 42 7,69
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 6 912 -7,47 1 286 2,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 38,18 31 66,67
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 106 466 -5,17 21 149 5,33
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 120 405 -6,02 22 405 4,06
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 076 -3,63 1 624 12,31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 265 626 -1,94 52 765 8,94
2025-06-26 NP FIFNX - Fidelity Founders 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 6 312 -41,62 1 175 -35,35
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 1 235 521 2,05 248 456 18,92
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 217 -65,39 37 -63,00
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 1 124 -9,72 223 9,85
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4 600 0,00 856 10,61
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 526 902 -18,15 98 046 -9,36
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 67 489 13 406
2025-07-29 NP JIAFX - Income Allocation Fund Class A 160 32
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 16 375 1,92 3 047 12,89
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 229 -2,48 1 345 8,03
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6 404 2,56 1 272 13,98
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 69 183 3,65 12 874 14,77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22 457 0,00 4 516 16,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 654 1,80 1 137 18,58
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 314 544 0,66 58 530 11,46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13 195 -3,23 2 653 12,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8 373 -0,00 -1 684 16,55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -69,77 2 -71,43
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 384 520 82,35 71 552 101,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 646 -4,72 130 11,21
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 17 100 3 439
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12 893 -16,26 2 593 -2,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 0,00 48 17,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2 828 -0,00 -569 16,39
2025-06-26 NP FCNSX - Fidelity Series Canada 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 762 100 -5,16 141 812 5,01
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 314 594 -10,25 58 540 -0,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8 862 -7,59 1 782 7,74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1 893 -11,79 352 -2,22
2025-07-24 NP BGSIX - BlackRock Technology 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 436 666 14,98 86 757 27,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25 589 -0,00 -5 146 16,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 684 -47,75 138 -39,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 433 69,14 81 86,05
2025-06-26 NP FICDX - Fidelity Canada 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 162 100 -5,26 30 164 4,91
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 15 214 0,00 3 059 16,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 601 -0,00 -322 16,30
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11 861 0,00 2 385 16,57
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 119 184 -11,08 22 178 -1,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 868 -9,26 3 594 5,61
2025-06-26 NP MWOFX - MFS Global Growth Fund A 9 343 -2,44 1 739 8,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 281 0,00 57 16,67
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 64 998 11,88 13 071 30,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 462 0,00 495 16,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15 087 -16,06 3 034 -2,19
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 164 864,71 33 1 500,00
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 700 0,00 139 11,20
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 8 182 -3,55 1 626 7,19
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 182 10,30 31 19,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -464 -0,00 -93 16,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 89 -4,30 18 6,25
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 157 087 9,16 31 589 27,21
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 261 10,59 52 30,00
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 64 582 -0,78 12 017 9,86
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 38 547 -3,75 7 173 6,58
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 23 734 7,34 4 416 18,87
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 509 0,00 281 10,67
2025-08-19 NP RIFCX - International Developed Markets Fund 371 0,00 75 15,63
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 637 551 14,14 128 208 33,01
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 182 914 0,88 36 342 12,12
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 675 136
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 119 0,00 1 415 11,16
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 709 392 -2,56 132 004 7,89
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 7 259 0,00 1 350 10,57
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 5 167 -4,51 961 5,72
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 51 391 13,22 10 334 31,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4 644 0,00 864 10,77
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 474 0,00 833 10,79
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 274 164 -3,41 51 016 6,96
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 289 662 -2,67 53 900 7,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 460 0,00 91 10,98
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 147 510 10,38 27 449 22,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20 908 -3,01 4 204 13,04
2025-07-28 NP VCSTX - Science & Technology Fund 106 748 9,40 21 209 21,58
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 44 604 5,94 8 952 23,22
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 25 396 0,00 4 726 10,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 280 -20,00 52 -10,34
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11 351 0,00 2 283 16,55
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 26 806 0,00 4 985 10,53
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 1 954 015 1,02 363 603 11,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 74 14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 254 -15,33 448 -5,89
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 736 -57,28 148 -50,51
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 9 912 8,74 1 844 20,44
Other Listings
MX:TRI N
US:TRI 175,66 $US
DE:TOC 149,45 €
CA:TRI 239,63 $CA
GB:0Q89
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