Principaux fonds communs de placement 169 avec CIXPF / CaixaBank, S.A. (OTCPK)

CaixaBank, S.A.
US ˙ OTCPK ˙ ES0140609019

Principaux fonds communs de placement 169 avec CIXPF / CaixaBank, S.A.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CIXPF / CaixaBank, 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
(%)
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 441 270 -1,22 49 367 25,07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 185 668 0,00 16 764 26,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 242 000 -90,92 1 855 -88,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 201 066 -0,00 1 742 11,24
2025-08-29 NP JAFNX - Financial Industries Trust NAV 156 301 67,94 1 354 87,02
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 3 909 429 23 665
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 91 447 0,00 554 -0,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5 289 815 -7,45 45 835 2,95
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 180 000 0,00 1 381 26,37
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2 051 162 18,88 17 773 32,23
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 892 356 -13,84 75 431 5,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 183 642 4,04 10 255 15,81
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 4 515 200 -2,21 39 123 8,78
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 23 276 265 271,03 197 901 354,51
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 263 2,85 9 524 14,09
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 70 781 -16,76 613 -6,98
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 577 305 11,07 42 746 40,63
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 71 063 720 -8,67 604 202 11,92
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 1 752 881 1,51 13 434 28,53
2025-07-29 NP SIEYX - International Equity Portfolio Class A 11 650 -6,50 99 15,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 250 212 -4,73 2 168 6,01
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 100 -4,86 6 508 20,46
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 14 607 702 0,29 111 956 26,97
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 997 908 -5,39 17 312 5,23
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58 692 0,57 450 27,20
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36 438 0,00 315 10,95
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 419 291 0,00 3 214 26,60
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 935 517 0,00 8 078 10,95
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 69 421 6 942 000,00 540
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 1 787 222 0,00 13 698 26,61
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 1 589 794 -25,28 12 185 -5,40
2025-07-28 NP VCSOX - International Socially Responsible Fund 228 095 26,67 1 939 55,24
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 2 542 420 0,00 22 030 11,24
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 7 256 066 -4,21 55 612 21,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -165 -1
2025-06-26 NP FIEUX - Fidelity Europe 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 1 165 900 10,84 8 936 40,33
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 2 422 297 2,29 18 565 29,51
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 345 591 -4,62 2 984 5,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 68 523 -4,10 523 20,28
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 537 051 13,27 4 116 43,41
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 62 673 0,00 543 11,07
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 411 029 0,00 3 561 11,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 143 857 0,00 1 246 11,25
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 2 780 333 11,69 21 309 41,42
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 8 601 -5,37 52 -5,45
2025-07-28 NP TIEUX - International Equity Fund 108 949 4,56 929 28,49
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 35 862 0,00 304 23,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 430 -21
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 257 230 -15,48 1 971 7,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 593 922 -18,67 22 395 -9,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 321 240 -53,96 2 464 -41,86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 173 802 0,00 1 506 11,65
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 97 944 288 -19,35 750 665 2,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 656 0,00 266 26,79
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 197 052 0,00 1 707 11,28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 28 514 0,00 247 11,26
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 41 505 -33,10 318 -15,20
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 204 447 83,38 9 231 132,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 359 242 0,60 3 113 11,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 840 14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 51 069 2,10 392 29,04
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 33 400 33,60 255 68,21
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 308 522 7,68 2 365 36,33
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 1 480 864 0,00 11 350 26,61
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 1 618 701 -2,26 12 406 23,75
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 048 999 -11,25 195 516 9,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 554 0,00 22 23,53
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 527 500 -6,00 241 633 19,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79 187 0,00 686 11,36
2025-06-26 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 16 936 953 -1,14 129 808 25,17
2025-07-28 NP VCIEX - International Equities Index Fund 364 863 -4,11 3 102 17,50
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 54 970 155 1,00 421 303 27,88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 970 0,00 26 8,70
2025-07-28 NP VGLSX - Global Strategy Fund 22 924 0,00 195 22,01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 130 508 -27,59 9 796 -19,46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 117 100 398,17 1 015 454,10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 23 129 0,00 196 23,27
2025-06-26 NP FWWFX - Fidelity Worldwide 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 2 483 300 -8,16 19 033 16,28
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 142 -58,24
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 142 200 -4,52 108 389 20,89
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4 570 123 38 856
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 86 144 0,00 731 22,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16 439 -71,51 142 -68,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 193 -19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 20 483 0,00 157 27,64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 177 617 -9,11 1 362 14,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 315 -82,63 11 -81,03
2025-08-26 NP NOIGX - Northern International Equity Fund 62 537 542
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 22 077 -30,35 169 -11,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 232 627 -8,23 1 973 12,81
2025-03-31 NP DAACX - Diversified Equity Fund 5 345 5,24 32 6,67
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 678 773 196,01 5 202 274,78
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 998 23,33 54 55,88
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 32 840 505 -3,57 284 557 7,26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15 989 -76,51 139 -73,91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 984 -80,25 95 -78,06
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 5 509 446 -6,07 42 226 18,93
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 12 908 078 2,14 109 494 25,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 457 872 -9,42 3 967 0,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 140 517 2,29 1 218 13,74
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 67 681 519
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 110 642 0,00 959 11,27
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 15 038 322 18,33 130 272 31,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 559 -6,46 66 18,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 829 34,87 33 50,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 598 552 0,00 5 186 11,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 400 -12
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 17 997 722,16 153 1 600,00
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 165 293 -25,23 1 288 7,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 720 -272,38 -32 -300,00
2025-08-15 NP MBEQX - M International Equity Fund 29 572 0,00 256 11,30
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 410 282 -0,11 3 144 26,47
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 6 774 642 0,00 51 922 26,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12 381 0,00 107 11,46
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 976 995 -16,02 7 488 6,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 262 455 0,00 2 274 11,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 57 821 1,67 501 13,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 181 207 -7,58 1 570 2,82
2025-08-25 NP QCVAX - Clearwater International Fund 60 498 0,00 524 11,49
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 770 849 -14,29 5 908 8,50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46 243 -19,58 354 1,72
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 6 274 215 -3,36 48 087 22,35
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 681 336 5,57 5 222 33,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 464 622 -40,18 82 009 -33,46
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21 989 -5,68 169 19,15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 781 597 0,00 6 630 22,90
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15 699 -5,74 133 16,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 32 887 -52,59 279 -41,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 101 481 0,00 879 11,27
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 583 185 -1,54 4 470 24,66
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 228 061 9,90 1 748 39,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 014 012 -68,11 8 756 -64,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12 246 769 106 089
2025-04-28 NP GIMFX - GMO Implementation Fund 34 308 -62,40 237 -52,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 283 435 39,21 -11 121 54,85
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 132 911 8,03 1 019 36,83
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 331 267 150,55 2 870 540,63
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 1 0
2025-06-26 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 891 570 0,10 6 833 26,75
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 79 725 0,00 691 11,11
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 40 389 0,00 310 26,64
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 92 132 0,00 706 26,75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 108 170 491 20,95 829 650 52,80
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 404 675 0,00 3 506 11,23
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 149 716 -58,40 1 036 12,01
2025-06-26 NP FIDAX - Financial Industries Fund Class A 250 425 -62,31 1 919 0,47
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 564 620 -31,54 4 892 -23,85
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 49 667 -62,11 430 -57,84
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 8 800 035 20,90 67 445 53,07
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 225 900 -28,16 35 841 -11,94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 30 260 -28,15 257 -11,72
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 257 333 -26,49 2 188 -9,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 110 550 0,00 938 22,97
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 309 932 2 643
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10 066 7,73 77 37,50
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 359 800 -23,41 2 758 -3,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50 566 0,00 388 26,47
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 18 428 -57,34 159 -52,68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 15 097 218 0,00 130 782 11,30
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 768 531 44,27 5 890 82,69
2025-08-19 NP RIFCX - International Developed Markets Fund 84 784 -51,89 735 -46,46
2025-08-27 NP OAIEX - Optimum International Fund Class A 318 685 0,00 2 761 11,65
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13 594 -66,65 94 -57,92
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 101 952 0,00 883 11,21
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 671 082 10,13 23 144 22,50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 18 486 164 41,25 160 139 57,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 016 739 -13,62 8 672 6,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 977 0,00 52 10,87
Other Listings
IT:1CABK 8,58 €
MX:CABK N
GB:CABKe
GB:0ILK 8,61 €
AT:CABK
DE:48CA 8,62 €
ES:CABK 8,58 €
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