Principaux fonds communs de placement 236 avec ITX / Industria de Diseño Textil, S.A. (BME)

Industria de Diseño Textil, S.A.
ES ˙ BME ˙ ES0148396007
42,87 € ↑0,80 (1,90%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 236 avec ES:ITX / Industria de Diseño Textil, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ES:ITX / Industria de Diseño Textil, S.A.. 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54 335 -16,16 -2 834 -12,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 177 905 -38,64 9 281 -35,72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 326 673 -8,00 17 698 -7,25
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 99 239 -32,95 5 376 -32,41
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 17 804 -4,62 928 -0,43
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 500 0,00 81 -1,23
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46 441 -2,56 2 408 1,60
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 42 0,00 2 0,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 931 042 9,90 308 662 14,65
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13 063 708
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 54 452 -1,68 2 928 -2,59
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2 772 511 13,55 149 092 12,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 057 -65,53 -107 -63,97
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44 035 41,07 2 386 42,22
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 2 363 868 -33,05 127 117 -33,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 38 055 0,35 2 046 -0,58
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 306 551 5,23 15 898 9,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60 589 -3,65 3 161 0,93
2025-04-24 NP USIFX - International Fund Shares 35 389 -60,16 1 901 -61,21
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 3 295 674 -6,86 177 225 -7,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -5
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 172 406 4,42 8 984 9,08
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30 000 0,00 1 615 -1,28
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 188 344 10 205
2025-03-28 NP USCGX - Capital Growth Fund 14 378 -46,71 780 -49,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126 567 -9,42 6 603 -5,10
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 123 738 0,96 6 455 5,78
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 524 278 0,00 28 219 -1,25
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 21 410 0,00 1 146 -1,46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34 369 -7,40 1 839 -9,36
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 154 654 -0,03 8 378 0,78
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 164 544 -32,56 8 914 -32,01
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 28 806 1,28 1 503 6,07
2025-06-18 NP RGEAX - Global Equity Fund Class A 208 082 35,65 11 200 33,94
2025-07-28 NP VGLSX - Global Strategy Fund 10 652 0,00 577 -0,35
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 262 0,00 2 048 5,19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 069 199 3 769,61 111 271 3 734,29
2025-08-19 NP RIFCX - International Developed Markets Fund 62 070 0,00 3 234 4,46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 384 567 40,84 74 523 39,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 779 78,00 741 76,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 257 13
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 126 093 -4,51 6 562 -0,18
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 713 429 1,42 193 254 5,81
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 824 984 11,54 43 037 16,86
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 226 611 17,50 11 303 14,49
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 247 264 -51,77 13 233 -52,45
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 775 -3,11 95 -5,05
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 276 511 0,00 14 980 0,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 798 -86,44 198 -85,80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 162 837 2,67 8 495 7,57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64 305 -7,03 3 484 -6,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 583 387 -38,11 31 600 -37,77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 155 422,62 60 445,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 956 -97,37 52 -97,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 532 13,48 1 051 12,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43 066 -11,79 2 316 -12,61
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 47 558 4,61 2 557 3,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 234 -8,32 2 596 -9,45
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 2 386 329 20,89 128 325 19,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 897 3,14 2 029 8,10
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28 711 1 544
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 466 691 0,00 25 119 -1,25
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8 207 -72,41 442 -72,41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 241 24,23 13 33,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 977 -88,37 103 -87,83
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8 970 208 190,19 482 373 187,49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 434 36,57 77 33,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 348 787 -25,14 18 195 -21,57
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 568 100 3,47 193 303 4,32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 40 851 -29,31 2 197 -29,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 801 -28,43 366 -29,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 396 0,00 398 -1,24
2025-07-29 NP GIMFX - GMO Implementation Fund 1 185 -98,54 64 -98,53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 019 483 33,62 54 823 32,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 66 0,00 4 0,00
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2 246 000 -25,75 121 697 -26,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50 611 18,99 2 634 24,37
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 322 128 0,00 17 322 -0,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 408 21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 913 -86,76 48 -86,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74 564 0,00 3 890 4,77
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 091 239 9,68 58 681 8,66
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 224 200 -41,57 12 146 -41,09
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 410 138 0,00 22 055 -0,93
2025-05-27 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 26 000 0,00 1 295 -2,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -271 -116,64 -14 -116,87
2025-07-25 NP ABIAX - AB International Value Fund Class A 37 379 6,35 2 025 7,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 182 487 8,40 9 822 7,04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 096 0,00 631 4,82
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 80 170 -48,66 4 290 -49,39
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 192 333 0,87 10 022 5,38
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 4 387 668 19,80 228 890 25,51
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 145 931 -36,10 7 595 -33,22
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 325 300 -8,85 17 626 -9,22
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 896 0,00 317 -0,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 60 876 -43,23 3 161 -40,84
2025-07-28 NP VCIEX - International Equities Index Fund 100 857 -2,86 5 465 -3,26
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 21 019 -21,89 1 130 -22,60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 603 32
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 708 -7,58 147 -12,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20 967 13,38 1 127 12,36
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 66 094 6,51 3 581 7,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 813 -4,94 773 -0,39
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 75 108 -4,15 4 039 -5,06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 47 630 9,65 2 485 14,89
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 121 900 246,31 6 555 226,77
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 365 194 62,75 396 425 60,71
2025-08-15 NP MBEQX - M International Equity Fund 5 320 -28,69 277 -25,54
2025-08-25 NP QCVAX - Clearwater International Fund 12 493 0,00 650 4,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 572 -38,00 735 -37,66
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 738 -3,53 39 -4,88
2025-06-24 NP SICNX - Schwab International Core Equity 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 90 640 -52,27 4 874 -52,71
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27 754 -18,82 1 485 -20,55
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 2 005 624 -2,91 107 333 -4,28
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 439 457 -24,31 23 518 -25,38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 216 0,00 12 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 079 -6,65 1 510 -7,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 090 41,56 57 47,37
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 111 725 -3,86 6 008 -4,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 326 456 4,23 17 011 8,89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 875 0,00 589 0,86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 13 344 -13,16 664 -15,63
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 45 440 0,00 2 444 -0,93
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 980 -70,28 53 -71,27
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 67 640 0,00 3 529 4,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69 165 -4,72 3 608 -0,17
2025-08-27 NP VEIPX - Vanguard Equity Income 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 9 156 158 21,31 477 647 27,09
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 138 910 0,00 7 525 0,82
2025-06-23 NP PINRX - Diversified International Fund R-3 104 316 -85,21 5 610 -85,35
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14 305 -1,55 769 -4,12
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 447 186 -1,03 23 932 -2,42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17 182 413 0,05 924 829 -1,20
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 3 588 764 2,12 192 986 1,16
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 10 241 0,45 555 1,28
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 85 648 9,94 4 606 8,92
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 407 581 -26,85 21 812 -27,88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 568 905 -10,90 81 845 -6,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 153 -69,65 164 -68,28
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 56 292 0,00 2 803 -2,81
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 515 262 -25,84 27 914 -25,23
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 88 841 15,15 4 754 12,68
2025-04-24 NP USAWX - World Growth Fund Shares 8 918 -56,17 479 -57,31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 46 213 -5,67 2 487 -6,85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 75 631 0,00 3 945 4,78
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14 548 -71,65 726 -72,40
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 873 477 0,00 46 971 -0,93
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 50 774 -18,56 2 756 -22,45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 65 841 -56,69 3 426 -54,74
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 197 302 7,00 10 559 5,50
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 176 206 0,00 9 475 -0,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74 473 49,63 3 871 56,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 450 23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17 741 -13,19 962 -13,50
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 31 849 0,00 1 725 0,82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 137 871 349,34 7 192 370,99
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 73 865 3 844
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 279 0,00 283 -2,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22 086 0,00 1 188 -0,92
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 2 690 312 0,00 144 804 -1,25
2025-07-28 NP TIEUX - International Equity Fund 126 709 -15,47 6 868 -15,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 640 0,00 85 4,94
2025-05-27 NP NOIGX - Northern International Equity Fund 10 479 -2,18 523 -4,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 420 -178,29 857 -181,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 757 -8,44 2 648 -4,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 541 -0,79 237 3,96
2025-08-26 NP NMIEX - Active M International Equity Fund 12 973 -53,72 676 -37,92
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 65 137 15,70 3 503 14,63
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 14 546 -21,79 782 -22,50
2025-07-29 NP VWUSX - Vanguard U.S. 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 1 723 903 36,21 93 393 37,32
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 23 856 -1,82 1 295 -6,57
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 106 363 -20,19 5 549 -16,38
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 9 961 641 7,85 519 667 12,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 29 783 -8,44 1 613 -7,93
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 192 843 3,98 10 370 3,01
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 936 315 72,91 48 845 81,15
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 46 682 0,00 2 510 -0,91
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 23 899 35,17 1 285 33,99
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 482 972 2,64 25 847 1,19
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 47 101 -54,01 2 451 -51,93
2025-06-30 NP VESGX - Vanguard Global ESG Select 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 654 399 -4,82 35 190 -5,71
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 137 0,00 495 0,82
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 6 540 0,00 352 -0,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 941 -3,55 1 014 -5,68
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 666 063 2,72 35 818 1,76
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 780 228 -1,36 95 732 -2,28
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 238 465 14,36 12 440 19,81
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 113 442 1,28 6 071 -0,15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 651 832 43,56 34 004 50,40
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22 664 -23,43 1 220 -24,43
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 36 308 7,96 1 952 6,96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 56 297 0,00 2 937 4,74
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24 127 -56,57 1 308 -25,31
2025-03-31 NP DAACX - Diversified Equity Fund 1 444 2,63 79 -2,50
2025-04-22 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 6 652 36,12 362 34,70
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 162 -39,11 164 -36,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 384 -4,53 128 -5,19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 84 261 -9,30 4 531 -10,13
2025-05-27 NP GMEZX - Impact Equity Fund Investor 904 0,00 45 -2,17
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 11 206 0,00 607 0,83
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 167 352 0,00 8 999 -0,92
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 36 740 9,42 1 966 7,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 613 -86,52 345 -85,92
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18 091 -13,92 943 -10,11
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 5 080 -57,59 263 -55,80
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 10 177 0,00 531 4,74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6 511 862 -16,27 338 889 -12,65
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3 415 030 -2,82 178 151 1,81
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 575 -53,14 278 -54,52
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12 215 0,00 637 4,77
2025-05-29 NP OAIEX - Optimum International Fund Class A 38 011 -68,89 1 884 -70,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 890 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 001 -55,94 271 -55,67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97 714 0,00 5 097 4,77
2025-08-26 NP WIEFX - Walden International Equity Fund 75 000 24,79 3 913 30,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 687 37
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 59 362 7,95 3 190 5,11
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 305 360 4,01 16 409 1,28
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14 174 -13,84 739 -9,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 155 -53,93 63 -53,73
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 14 914 750 1,23 802 040 0,29
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 117 523 -1,55 60 095 -2,46
2025-08-21 NP USLUX - Holmes Macro Trends Fund 38 200 48,64 1 993 55,75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 12 361 340 -2,10 669 783 -2,49
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 752 563 11,64 40 469 10,60
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 53 294 0,00 2 866 -0,93
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 127 -98,48 6 -98,60
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 80 547 -1,49 4 331 -2,41
2025-03-31 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 257 614 2,85 13 983 -1,87
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 654 771 -48,57 35 041 -49,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 363 -5,71 19 -5,26
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 124 549 -10,24 6 751 -10,57
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 177 459 91,53 9 257 100,67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86 624 -6,19 4 658 -7,06
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 627 -16,40 34 -17,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99 303 0,60 5 180 5,39
2025-08-27 NP BIGFX - Baron International Growth Fund 65 249 -26,15 3 404 -22,64
Other Listings
GB:0QWI 42,66 €
DE:IXD1 42,42 €
US:IDEXF
GB:ITXE
IT:1ITX 42,34 €
AT:ITX
CH:IXD1
MX:ITX N
PL:ITX 190,80 PLN
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