Principaux fonds communs de placement 235 avec 6098 / Recruit Holdings Co., Ltd. (TSE)

Recruit Holdings Co., Ltd.
JP ˙ TSE ˙ JP3970300004
8 454,00 JPY ↓ -7,00 (-0,08%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 235 avec JP:6098 / Recruit Holdings Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JP:6098 / Recruit Holdings Co., Ltd.. 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 BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 44 000 2 587
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3 600 16,13 200 -9,13
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 723 800 -1,55 40 110 -21,83
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33 754 -43,49 1 870 -55,13
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 264 777 9,88 74 962 25,69
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2 500 47,06 130 9,32
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 725 292 34,72 40 192 6,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 700 19,18 512 35,19
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 900 -16,73 1 241 -16,93
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 185 500 -24,01 9 611 -44,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 44
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 174 200 70,78 10 244 93,87
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 23 200 1 364
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 57 000 -29,89 3 352 -20,44
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 4 586 573 3,46 273 177 3,37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75 135 49,27 4 405 68,41
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 100 046 -1,48 5 544 -21,76
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 3 300 0,00 196 14,71
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 299 100 11,77 16 575 -11,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 35
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 400 -70,59 14 929 -76,65
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 42 300 53,26 2 344 21,70
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 22 300 0,00 1 311 13,51
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 6 300 31,25 381 33,80
2025-07-28 NP VGLSX - Global Strategy Fund 11 900 -7,03 719 -5,40
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 6 213 -7,45 434 5,87
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 1 365 429 14,69 81 394 -1,71
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 32 898 -11,36 2 300 -1,25
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11 200 0,00 659 13,45
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 85 400 21,83 4 732 -3,27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 21 800 -26,60 1 298 -26,67
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 46 000 -4,37 2 549 -24,07
2025-07-28 NP TIEUX - International Equity Fund 56 600 -6,45 3 421 -4,68
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 1 328 400 0,00 74 146 -20,16
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 658 424
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 70 500 -4,21 4 151 8,55
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 133 300 4,55 7 849 18,50
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 87 224 -4,38 5 170 9,37
2025-07-29 NP VWIGX - Vanguard International 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 2 280 000 0,00 135 797 -0,08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 300 0,82 682 -19,98
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 53 200 -5,17 3 129 7,64
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 200 4,29 104 074 19,20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 67 116 46,81 3 719 16,58
2025-08-27 NP BIGFX - Baron International Growth Fund 27 800 -54,72 1 635 -48,63
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 565 000 -24,30 31 310 -39,90
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18 595 22,80 1 030 -2,46
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 248 400 1,02 180 011 -19,79
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 627 800 0,00 43 816 14,30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 900 -1,56 1 111 11,77
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 149 196 2,93 8 774 16,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 33 150 0,00 1 949 15,19
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 500 -46,90 13 371 -46,95
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 32 373 -0,31 2 259 13,98
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 23 400 6,36 1 306 -15,08
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 130 000 16,38 7 706 32,78
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 -62,00 105 -69,83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16 300 -11,41 910 -29,32
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 613 -3,31 34 -25,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 50 200 3,51 2 952 17,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 302 600 -500,79 17 795 -554,97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 84 979 -6,18 4 997 6,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 34 400 -16,50 1 907 -33,70
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 52 900 -5,03 3 111 7,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 085 0,00 839 -0,12
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 500 -8,16 249 -26,98
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 311 500 0,00 18 318 13,50
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 53 300 -28,17 2 954 -42,97
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 600 0,00 89 -20,72
2025-08-25 NP SNGRX - Sit International Growth Fund 11 200 0,00 664 14,31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 200 129
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 606 18,13 144 -5,88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 010 24,69 119 45,12
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 67 900 25,51 3 763 -0,34
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 22 400 1 328
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 383 700 4,52 22 853 4,44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 039 -6,17 168 -25,66
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 145 300 0,00 7 528 -25,46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82 600 -7,09 4 920 -7,17
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 161 200 15,89 9 480 31,54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 334 783 0,00 138 380 14,09
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 60 900 -15,77 3 598 -4,23
2025-04-22 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 100 000 -10,23 5 930 -23,57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 300 -27,76 1 195 -18,09
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 10 600 0,00 628 14,39
2025-07-28 NP VCIEX - International Equities Index Fund 129 700 -2,91 7 832 -1,14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 67 700 -20,35 3 779 -36,42
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16 418 -39,46 965 -31,32
2025-08-25 NP QCVAX - Clearwater International Fund 2 400 0,00 142 14,52
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 801 724 -4,53 229 564 -2,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 891 174 -0,30 52 407 13,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 295 900 0,07 17 401 13,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 420 900 4,52 24 782 18,46
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 381 000 0,00 21 113 -20,60
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 128 543 18,77 7 619 35,87
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 556 800 -13,45 30 855 -31,28
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 110 300 10,30 6 112 -12,42
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 231 970 -21,26 12 019 -41,31
2025-03-31 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 16 897 21,35 1 179 38,71
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12 999 587 -43,07 770 470 -35,05
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 8 400 -25,00 465 -40,46
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 224 878 14,40 12 462 -9,17
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 20 129 159 1,30 1 115 463 -19,57
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 623 035 2,69 34 526 -18,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 200 0,00 130 14,04
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 27 966 106,57 1 645 134,52
2025-05-27 NP NOIGX - Northern International Equity Fund 3 400 0,00 177 -25,42
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 140 14,88
2025-07-28 NP VCSOX - International Socially Responsible Fund 41 700 7,20 2 518 9,19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 289 415 -1,70 126 869 -21,95
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 698 300 45,82 456 269 66,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 122 000 208,08 7 174 249,78
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 148 200 152,47 8 213 100,49
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 7 267 0,00 377 -25,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163 313 -9,08 9 604 3,19
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 900 0,00 53 -14,52
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 62 900 -43,13 3 259 -58,41
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 93 300 -44,40 4 834 -59,34
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 -92,16 24 -88,78
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 1 047 700 0,00 58 059 -20,60
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 117 000 0,00 6 880 13,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61 800 61,78 3 425 28,43
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 59 500 -12,76 3 499 -0,99
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 020 905 -2,17 389 065 -22,32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 54 400 -46,30 2 819 -59,98
2025-06-30 NP VPACX - Vanguard Pacific 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 1 694 666 -0,62 93 910 -21,09
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 433 300 24 011
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62 300 20,27 3 664 36,53
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 118 100 80,31 6 545 43,16
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 290 200 7,05 16 082 -15,01
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 29 900 0,00 1 758 13,49
2025-08-15 NP MBEQX - M International Equity Fund 7 900 0,00 465 13,41
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 267 200 0,00 14 807 -20,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 12
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 325 738 -50,47 19 401 -50,51
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 47 273 9,50 2 620 -13,08
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 91 700 -8,30 5 082 -27,20
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 51 953 30,36 2 879 3,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8 200 482
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32 600 -15,10 1 919 -3,76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 104 300 0,00 6 134 13,51
2025-07-29 NP GIMFX - GMO Implementation Fund 55 900 -0,89 3 329 -0,98
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 441 400 0,00 24 518 -20,41
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 654 300 18,00 38 784 34,62
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 693 -10,48 5 422 2,32
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 75 800 -18,32 4 458 -7,30
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 141 100 5,22 612 363 7,15
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 43 400 8,50 2 405 -13,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 900 -28,12 385 -42,62
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 254 000 1,07 14 075 -19,75
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 068 900 44,05 114 649 14,38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 128 000 0,87 7 527 14,50
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 200 -10,84 33 094 -29,20
2025-03-31 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 2 264 160 -1,39 158 021 12,71
2025-08-19 NP RIFCX - International Developed Markets Fund 5 600 0,00 330 13,45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 900 81,25 161 44,14
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 167 200 0,00 9 332 -20,16
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 440 700 36,69 24 422 8,53
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 2 578 083 -2,91 142 865 -22,91
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 200 -60,34 2 560 -68,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 551 0,00 31 -21,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 700 1 156
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 300 57,50 375 177,78
2025-03-31 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 401 713 -5,34 28 036 8,20
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 72 600 -36,98 4 023 -49,96
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 7 300 32,73 429 51,06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25 500 -30,52 1 519 2,57
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 574 736 -1,00 31 849 -21,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 200 -700,00 71 -800,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 63 000 -7,76 3 516 -26,37
2025-05-27 NP GMEZX - Impact Equity Fund Investor 900 0,00 47 -25,81
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 12 214 307 -1,90 718 282 11,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 000 26,48 1 773 0,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 59
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 497 967 -75,97 27 595 -80,92
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 6 537 -57,65 386 -51,87
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 858 200 2,88 47 557 -18,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 53
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 398 500 5,82 23 547 20,32
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 42 100 0,00 2 476 13,48
2025-06-26 NP TIHAX - Transamerica International Stock Class A 36 100 3,14 2 010 -17,87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 77 300 -22,47 4 604 -22,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 200 -15,38 131 -14,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69 600 -564,00 4 093 -626,64
2025-03-27 NP HGXAX - Hartford Global Impact Fund Class A 50 900 -0,97 3 552 13,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 211 300 2,87 12 426 16,75
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 11 200 0,00 667 0,00
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 301 200 11,35 17 713 26,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50 400 -307,41 2 964 -335,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24 400 -3,17 1 355 -23,66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 350 -8,22 234 4,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 990 300 -0,06 58 819 -0,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24 700 -225,38 1 453 -242,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 35 900 22,11 2 111 38,61
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3 100 0,00 184 14,38
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12 600 38,46 747 58,39
2025-08-27 NP OAIEX - Optimum International Fund Class A 181 100 4,68 10 734 21,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 89 200 -4,39 5 246 8,52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 600 7,59 864 -14,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 148 500 -435,21 8 733 -480,48
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 51 900 -27,72 3 091 -27,78
2025-03-31 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 889 444 -5,61 62 076 7,89
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 45 400 -13,69 2 352 -35,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 400 -435,14 729 -481,68
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 9 100 2,25 542 -12,16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 559 -1,58 86 -21,82
2025-08-22 NP LAIAX - Columbia Acorn International Class A 181 400 -41,33 10 668 -33,41
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 2 970 7,22 175 21,68
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 488 200 0,00 27 249 -20,16
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 200 -14,32 106 076 -31,97
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 39 900 -2,44 2 346 10,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61 900 -14,03 3 741 -12,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 700 103,03 398 102,55
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 11 000 0,00 647 13,53
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 20 200 -2,88 1 197 11,14
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 145 800 1,25 8 080 -19,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 40,00 83 60,78
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 4 492 384 -26,57 271 269 -25,22
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 363 000 -8,71 130 946 -27,52
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 181 600 13,50 10 763 29,85
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 332 600 -3,51 19 559 9,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 20 400 0,99 1 209 15,58
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 192 400 -64,46 10 662 -71,79
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1 100 22,22 65 39,13
2025-05-28 NP TLINX - International Equity Fund 33 400 -28,48 1 730 -46,70
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48 500 -27,07 2 688 -42,10
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11 015 -26,31 610 -41,51
2025-03-31 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 731 5,44 191 20,25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 90 900 0,00 5 346 13,51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26 200 3,97 1 560 3,86
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 719 796 21,20 42 329 37,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 200 0,00 608 -0,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 195 000 8,51 11 467 23,17
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 39 300 3,15 2 311 17,07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 13 900 -28,35 828 -28,46
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 8 300 0,00 489 13,23
Other Listings
US:RCRRF
DE:1RH 47,94 €
MX:RCRIT N
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