Principaux fonds communs de placement 233 avec ENELM / Enel SpA (BATS-CHIXE)

Enel SpA
GB ˙ BATS-CHIXE ˙ IT0003128367
Principaux fonds communs de placement 233 avec GB:ENELM / Enel SpA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:ENELM / Enel SpA. 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
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 148 532 -49,44 1 405 -44,79
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 1 949 663 -0,16 16 902 21,77
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 224 328 -15,59 2 061 5,64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 586 000 -74,86 5 080 -69,33
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 14 971 657 -2,74 129 789 18,62
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 447 438 16,67 3 875 41,80
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 858 24,53 18 41,67
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 097 537 1 405,15 10 417 1 405,20
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 879 272 -6,43 8 345 33,01
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 1 358 566 7,13 11 777 30,65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 845 089 0,00 8 020 17,08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 180 656 187,32 1 660 260,87
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 932 14,40 37 37,04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 62 960 6,74 546 30,07
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 13 273 417 -1,70 115 067 19,89
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 399 074 0,00 3 774 16,70
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 291 273 2 674
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 805 904 -2,68 7 649 13,93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 243 186 -16,41 2 106 1,84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 540 638 6,09 41 730 32,81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 87 390 1 161,04 829 1 380,36
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 132 861 3,31 1 077 17,45
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6 513 980 13,57 61 607 32,53
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 9 594 315 9,37 91 046 27,94
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 709 099 -5,00 6 510 18,82
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 332 199 0,00 3 153 17,09
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 3 334 132 -1,08 28 903 20,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 227 401 0,79 11 649 17,99
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1 400 000 0,00 13 284 17,05
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 50 097 0,00 460 25,07
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 184 393 1 695
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 38 590 0,00 365 16,67
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 531 574 0,82 5 045 18,04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 400 331 -25,90 3 799 -13,33
2025-06-26 NP MSTGX - Morningstar Global Income Fund 194 916 2 357,96 1 690 4 725,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 844 843 0,00 8 018 17,09
2025-07-28 NP VGLSX - Global Strategy Fund 19 638 0,00 180 25,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 377 664 -23,33 3 270 -6,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 943 701 -9,42 8 956 5,98
2025-08-19 NP RIFCX - International Developed Markets Fund 150 646 -29,17 1 430 -17,16
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 3 119 003 0,00 27 039 21,97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 113 -92,63 30 -91,52
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 47 209 448
2025-06-26 NP USCGX - Capital Growth Fund 362 960 -19,55 3 146 -1,87
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 562 249 -45,49 5 336 -36,19
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 893 219 -7,15 7 743 13,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 360 139 -8,46 3 120 11,67
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 34 307 22,26 297 49,25
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 987 321 -4,74 17 228 16,19
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 065 371 21,70 18 985 52,75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 308 375 0,97 2 835 26,74
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 963 117 -4,26 8 349 16,79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 743 934 -4,85 6 449 16,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 841 460 0,00 15 956 21,99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 510 0,00 4 33,33
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 77 300 -11,52 734 3,53
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 047 037 39,58 9 077 70,25
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 559 -45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 337 105 187,06 3 199 236,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 29 374 675 -9,91 278 786 5,40
2025-07-25 NP USIFX - International Fund Shares 1 815 211 -14,16 16 683 7,75
2025-07-28 NP VCIEX - International Equities Index Fund 752 001 -2,86 6 903 21,49
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 2 454 239 0,00 21 276 21,97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 229 068 -20,91 2 174 -7,41
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 54 771 -56,04 474 -46,56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 856 028 -9,04 8 123 6,41
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 29 490 69,96 256 107,32
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 69 933 272 2,40 663 716 19,80
2025-07-28 NP TIEUX - International Equity Fund 660 783 -29,05 6 070 -11,18
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 122 591 237 19,98 1 061 580 46,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 464 426 -12,41 22 653 9,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33 611 0,00 291 22,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 3
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 17 771 -4,54 154 16,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 33 641 -30,35 291 -15,16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 144 731 -17,33 1 374 -3,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 710 480 0,00 6 743 17,07
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1 302 063 39,49 12 356 63,29
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 298 041 -31,28 2 829 -19,61
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23 480 -29,90 223 -18,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12 370 0,00 117 17,00
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 400 000 0,00 3 464 21,51
2025-08-26 NP NOIGX - Northern International Equity Fund 76 671 1,02 728 18,21
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3 698 742 0,63 32 064 22,74
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 1 071 701 -0,33 9 291 21,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 17 205 158 0,00 149 076 21,99
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 17 631 596 20,77 152 848 47,30
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 6 612 313 -6,34 57 322 14,23
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 122 666 -5,47 1 063 15,29
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 1 278 616 0,00 12 093 16,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 28 931 -13,38 275 1,48
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 214 901 14,51 2 040 34,06
2025-08-28 NP GUBGX - Victory RS International Fund Class A 662 290 0,50 6 285 17,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 988 965 504,65 9 354 605,89
2025-07-25 NP ABIAX - AB International Value Fund Class A 210 670 -0,01 1 936 25,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 126 370 0,00 10 690 17,09
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 57 504 -48,91 498 -37,75
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 7 879 568 0,00 68 308 21,97
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 146 400 0,00 1 389 17,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 638 457 -10,90 22 873 8,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 708 7
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 3 273 110 0,97 31 064 18,21
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 116 517 -1,65 945 11,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32 407 17,41 281 42,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 894 720 8,22 46 454 26,70
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 382 285 0,00 32 096 16,98
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 585 935 -13,34 5 077 5,71
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 316 982 5,87 3 009 23,89
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 273 941 9,44 2 375 33,45
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 431 576 4,25 23 078 21,98
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 191 664 0,00 1 662 21,95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37 104 -34,63 322 -20,35
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1 529 835 14 517
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 71 506 1,41 620 23,55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 64 680 0,00 560 21,74
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 251 814 -4,57 2 390 11,69
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 6 696 214 -3,61 57 986 17,43
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 710 278 45,75 14 826 77,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9 188 7,42 80 31,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46 046 -81,22 399 -78,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 113 167 -8,96 981 11,10
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 1 093 675 -1,71 10 380 15,07
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 2 405 689 22 829
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 63 194 0,00 600 16,99
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 3 276 644 -24,31 28 405 -7,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20 936 -76,30 192 -70,28
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 110 309 315 1,20 956 268 23,42
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 845 432 1,36 7 329 23,63
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 26 603 070 3,46 244 536 29,87
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 643 625 62,07 15 545 89,15
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1 222 193 3,75 11 598 21,38
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 754 675 -8,24 6 542 11,92
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 225 0,00 23 -8,33
2025-03-31 NP DAACX - Diversified Equity Fund 10 933 2,02 78 -4,94
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 298 472 -14,34 2 744 7,53
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 2 087 607 -4,25 19 189 20,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43 324 -79,45 376 -76,53
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 37 849 -57,62 358 -50,62
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 328 862 1,18 158 892 23,41
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 36 690 -11,70 297 0,34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26 910 0,00 247 25,38
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 307 100 0,00 21 193 25,15
2025-08-15 NP MBEQX - M International Equity Fund 80 669 0,00 766 16,97
2025-06-26 NP TIHAX - Transamerica International Stock Class A 302 252 3,22 2 626 25,95
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1 719 906 0,00 16 321 16,98
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 22 725 498 -27,32 215 656 -14,99
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 3 593 081 2,92 31 148 25,53
2025-07-25 NP USAWX - World Growth Fund Shares 806 033 21,89 7 408 53,03
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39 361 -91,65 374 -90,24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69 682 -6,03 661 9,98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 71 857 -0,96 660 24,29
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 8 218 108 58 373
2025-06-26 NP MMUFX - MFS Utilities Fund A 7 909 732 -3,46 68 494 17,70
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 73 039 519
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 639 000 10,03 5 539 34,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 479 456 -7,04 4 407 16,71
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 74 217 -44,69 704 -35,23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 50 394 228,58 478 285,48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 92 700 -63,14 804 -53,31
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 717 033 -44,89 6 804 -24,17
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 277 911 -11,45 2 553 10,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33 440 -4,59 317 11,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 693 -0,95 172 23,91
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 13 082 -86,27 114 -82,62
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 352 101 -61,29 11 715 -52,78
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 278 430 51,29 2 411 84,33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 016 830 -34,67 8 805 -20,40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 398 417 0,00 3 662 25,54
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 290 000 0,00 2 752 17,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 133 11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5 431 864 -25,63 51 552 -12,93
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 6 862 223 -8,86 65 111 6,61
2025-08-26 NP NMIEX - Active M International Equity Fund 174 058 -31,46 1 652 -19,81
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 29 372 75,52 270 124,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 290 019 3,13 2 752 20,65
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 631 050 -6,33 5 468 14,25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 187 878 -5,72 1 629 14,97
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 253 650 0,00 2 329 25,36
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 487 842 17,19 4 227 42,96
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 344 643 0,00 12 762 16,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 409 961 -5,58 3 891 10,48
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 848 2,76 274 20,26
2025-07-28 NP VCFVX - International Value Fund 567 743 -19,40 5 212 0,81
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 435 248 -2,87 12 485 18,62
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 2 302 881 6,58 21 777 24,46
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 203 809 1 871
2025-08-25 NP QCVAX - Clearwater International Fund 37 920 0,00 360 16,94
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 511 286 -58,82 4 852 -43,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 141 230 -3,55 1 223 17,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 223 296 -5,18 2 119 11,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 640 6
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 5 563 532 11,63 48 230 36,15
2025-08-29 NP JAJJX - International Value Trust NAV 607 672 -6,44 5 767 9,47
2025-06-30 NP VGENX - Vanguard Energy 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 16 155 914 -1,18 140 055 20,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 515 699 -4,73 4 894 11,56
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 267 090 -4,21 2 315 16,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 904 150 0,00 8 581 17,08
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 64 180 0,00 556 21,93
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 311 038 -2,33 2 952 14,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 448 543 -9,74 4 257 5,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 910 308 -28,35 8 362 -10,31
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 60 348 731 2,92 572 684 20,40
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 83 332 -8,99 676 3,52
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 1 636 772 0,00 14 189 21,97
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 308 788 0,00 2 838 25,52
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 4 956 862 2,40 42 971 24,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 603 -21,65 15 -6,25
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 38 757 10,21 356 37,98
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26 729 0,00 254 17,13
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 74 758 0,00 687 25,59
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7 607 72
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 23 598 950 8,52 223 971 27,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 740 415 0,60 7 027 17,78
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 50 240 1,07 368 2,80
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 278 878 1 982
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 91 059 0,00 837 25,68
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 11 002 0,00 95 21,79
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -11 644 -36,91 -22 -32,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 909 43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 038 36,63 76 61,70
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 170 221 -40,44 30 088 -30,32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 47 935 0,00 455 17,01
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 10 567 378 23,49 91 608 50,62
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 200 000 0,00 1 733 21,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 345 622 0,00 3 280 17,10
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 220 044 0,00 1 907 22,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 164 872 -25,27 20 475 -12,79
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 3 039 552 -18,76 27 940 1,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 109 375 -19,67 1 038 -5,98
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 45 267 -7,51 392 17,72
2025-08-28 NP TLINX - International Equity Fund 157 992 0,00 1 499 17,11
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 93 275 -22,40 810 -4,93
Other Listings
IT:ENEL 7,84 €
US:ESOCF
DE:ENL 7,88 €
GB:0NRE 7,87 €
AT:ENEL
BG:ENL
MX:ENEL N
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