Principaux fonds communs de placement 231 avec EXPGF / Experian plc (OTCPK)

Experian plc
US ˙ OTCPK ˙ GB00B19NLV48

Principaux fonds communs de placement 231 avec EXPGF / Experian plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EXPGF / Experian plc. 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 VNGYX - Vontobel Global Equity Fund Y Shares 15 083 -2,96 777 7,78
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 17 700 -1,65 913 9,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 78 697 3,25 3 915 4,29
2025-07-28 NP TIEUX - International Equity Fund 90 715 -25,41 4 533 -21,98
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 137 200 15,88 6 826 17,03
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 467 823 49,51 23 275 51,00
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 828 5,73 55 613 6,78
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12 087 -79,55 595 -79,38
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 5 102 100 13,48 253 835 14,61
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 258 435 5,48 13 288 17,14
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 2 292 800 16,44 114 069 17,60
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 149 238 -4,51 7 686 6,15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2 439 0,00 126 11,61
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48 249 -16,04 2 400 -15,19
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 17 203 -2,37 886 8,58
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 187 987 2,64 9 684 14,09
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 84 205 -4,24 4 342 6,58
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 919 2,87 24 424 3,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 144 522 14,64 7 450 27,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -285 -15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 503 0,00 224 4,67
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9 267 0,00 460 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 393 0,00 72 10,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15 941 0,00 822 11,38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10 325 13,30 514 14,51
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6 537 019 -1,65 337 098 9,45
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 203 755 -5,01 10 137 -4,05
2025-08-27 NP BIGFX - Baron International Growth Fund 138 415 -1,70 7 138 9,40
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 571 740 -7,49 28 476 -3,28
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 1 673 775 14,54 83 272 15,69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 498 -96,82 25 -96,31
2025-08-26 NP NMIEX - Active M International Equity Fund 3 712 -83,06 191 -81,18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11 290 -10,72 560 -10,85
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 30 978 9,46 1 541 10,55
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4 707 -48,21 232 -47,86
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 463 0,00 230 11,65
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 425 0,00 21 5,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 359 -0,89 18 774 0,10
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 370 535 -24,30 18 434 -23,54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 137 596 -0,07 7 093 11,21
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1 963 0,46 98 1,04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 574 739 -14,33 29 559 -4,86
2025-08-19 NP RIFCX - International Developed Markets Fund 3 487 0,00 180 11,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 921 40,61 47 56,67
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 60 045 -7,83 2 973 -8,16
2025-07-25 NP MGRAX - MFS International Growth Fund A 5 130 617 1,43 255 287 5,65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70 169 -74,97 3 618 -74,97
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 47 040 -11,08 2 340 -10,17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 949 0,00 97 5,43
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 36 878 -63,53 1 835 -63,17
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 892 353 6,68 143 898 7,74
2025-08-22 NP MSIQX - International Equity Portfolio Class I 103 076 -21,26 5 315 -12,37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 0,00 2 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 21 564 1 074
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 188 457
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 21 220 0,00 983 7,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 256 057 0,00 13 204 11,29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 185 13,27 556 14,40
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 006 683 3,43 149 749 8,14
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 334 103 -26,82 16 622 -26,09
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 209 292 -9,77 10 779 0,29
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 1 691 154 -2,88 84 137 -1,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 274 698 4,13 14 151 15,75
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 70 321 2,73 3 499 7,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 90 563 -8,62 4 665 1,57
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 97 0,00 5 0,00
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 61 889 41,80 3 079 43,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 580 29
2025-06-25 NP EXOSX - Overseas Series Class I 148 102 -30,69 7 368 -30,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 15 683 13,32 781 18,51
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 87 697 -3,03 4 518 7,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83 586 0,43 4 310 11,77
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3 663 -56,01 180 -55,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 042 -9,89 750 -5,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -316 -16
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 89 857 -24,31 4 634 -15,78
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 45 868 3,15 2 282 4,16
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 813 474 -4,38 41 948 6,41
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 48 856 -2,06 2 431 -1,10
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 832 593 3,37 41 422 4,41
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 615 133 0,00 31 680 11,74
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 1 722 8,58 86 8,97
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 34 900 -0,18 1 800 11,05
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 129 431 -28,84 5 997 -23,28
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 1 009 026 5,82 50 255 10,63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 600 22,28 179 23,45
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 190 691 7,48 9 487 8,56
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 59 885 -2,56 3 079 8,22
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 510 886 -26,98 26 319 -18,84
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 141 490 -8,65 7 039 -7,73
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 161 757 7,02 8 048 8,09
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 143 369 -15,65 7 098 -15,94
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 420 809 -19,29 21 700 -10,18
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9 491 912 3,11 488 851 14,58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 875 329 -3,08 43 635 1,32
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 18 906 8,52 941 9,56
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 15 877 818
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 139 407 -5,34 6 966 -0,98
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 252 593 0,00 12 443 0,92
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 5 839 0,00 291 4,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 81 013 22,72 4 178 36,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23 053 -35,23 -1 189 -28,13
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 8 265 143 2,44 426 202 14,01
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9 740 -79,49 485 -79,31
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 90 556 0,00 4 505 1,01
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 934 553 -6,19 46 403 -6,43
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 193 137 1,95 9 957 13,46
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 1 245 305 -10,85 61 955 -9,96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 620 939 78,75 30 892 80,54
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3 074 300 -3,19 152 970 0,83
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 58 699 25,34 3 023 39,37
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 2 524 447 12,47 125 731 17,58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4 162 0,00 207 0,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 838 -0,26 198 10,67
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 201 624 0,00 10 397 11,28
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 310 934 0,00 15 471 4,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 960 101
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40 666 -9,40 2 017 -9,39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 496 946 -2,28 74 475 -1,31
2025-05-27 NP GMEZX - Impact Equity Fund Investor 416 0,00 19 11,76
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 1 154 773 -3,24 57 451 -2,27
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 6 436 331
2025-07-28 NP AFCNX - Focused 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 65 520 -4,63 3 263 -0,28
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 317 300 -8,85 15 788 -5,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 935 -3,75 789 -4,14
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 133 458 -16,59 6 880 -7,17
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7 315 0,00 377 11,54
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 4 280 -57,57 220 -52,89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 66 869 -2,01 3 327 -1,04
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 122 698 -1,52 6 105 3,04
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 29 363 3,87 1 513 15,42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 835 -29,53 440 -28,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 415 073 -2,65 20 673 1,78
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 862 -3,36 43 -2,33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 638 518 15,97 31 767 17,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 086 1,43 402 2,55
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 4 211 25,29 210 30,63
2025-08-15 NP MBEQX - M International Equity Fund 6 215 0,00 320 11,11
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 781 242 0,00 40 286 0,00
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2 080 -47,92 102 -47,42
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 3 280 900 0,89 163 228 1,89
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 137 075 -24,46 58 635 -15,94
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25 494 0,00 1 313 11,09
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 714 252 -3,57 36 831 7,32
2025-08-25 NP QCVAX - Clearwater International Fund 96 653 0,00 4 978 11,12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 753 13,34 137 14,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 995 -5,23 99 -3,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26 921 -46,65 -1 388 -40,63
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 116 875 5 757
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 85 406 4 404
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 49 861 248,56 2 567 287,76
2025-06-26 NP MWEFX - MFS Global Equity Fund A 484 671 -3,45 24 038 -3,43
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 326 185 -31,48 16 799 -23,84
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4 829 -8,59 249 2,05
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 700 000 0,00 34 826 1,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11 851 0,00 590 1,03
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 72 087 9,64 3 586 10,75
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 564 760 3,31 28 097 4,34
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 601 482 90,05 29 924 91,96
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 184 518 -9,87 9 515 24,19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 130 25,00 7 50,00
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 325 260 3,25 16 182 4,28
2025-03-31 NP DAACX - Diversified Equity Fund 1 226 1,91 61 3,45
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 71 494 29,76 3 557 31,02
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 95 654 1,40 4 759 2,39
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 203 853 -38,65 10 502 -31,81
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 085 217 20,97 103 742 22,17
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 940 47
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 52 820 2 447
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 553 -2,81 29 7,69
2025-07-28 NP VCIEX - International Equities Index Fund 85 039 -2,85 4 231 1,20
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 284 200 -5,17 14 637 5,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 652 1,33 1 684 12,73
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12 086 -37,61 622 -30,66
2025-08-28 NP TLGQX - Growth Equity Fund 18 569 -10,45 958 -0,31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 803 0,00 289 4,71
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 6 737 859 0,00 335 260 4,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 532 354 277,96 233 425 319,99
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 117 302 -11,37 6 041 -1,48
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 1 014 4,54 52 18,18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66 058 0,00 3 276 0,03
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 204 851 -6,62 10 550 3,80
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 385 -16,16 69 -16,05
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 14 436 -78,98 711 -78,78
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1 112 798 57 383
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 615 800 -4,73 31 754 6,02
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22 850 0,00 1 137 0,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92 931 0,00 4 784 11,20
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 009 0,00 430 0,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 259 482 11,52 12 939 12,64
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 25 929 -0,97 1 337 10,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 938 570 -4,06 151 531 6,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11 122 -7,36 573 2,88
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 82 913 -9,53 4 125 -8,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 425 137 -13,35 21 923 -3,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58 730 -4,54 3 028 6,25
2025-08-26 NP WIEFX - Walden International Equity Fund 46 600 0,00 2 403 11,26
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 437 638 -14,48 21 773 -13,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 272 2,12 162 2,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13 241 97,60 -683 120,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 32 609 0,00 1 626 4,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 0,00 16 7,14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58 218 -4,89 3 002 5,85
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 78 433 13,92 3 902 15,07
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 7 235 089 -2,38 359 953 -1,41
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 13 029 481 1,19 648 230 2,19
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 534 205 -6,32 26 577 -5,38
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 55 509 16,36 2 765 21,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 070 99,42 107 120,83
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 782 61,24 39 69,57
2025-06-26 NP MWOFX - MFS Global Growth Fund A 105 575 -2,44 5 236 -2,42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 305 20,28 65 20,75
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15 000 -62,50 744 -46,55
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 407 016 3,03 20 249 4,05
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 026 -46,89 51 -46,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 468 122,54 -127 149,02
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1 455 0,00 75 11,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 410 -30,34 318 -30,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 106 536 -9,57 5 494 0,64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 408 -6,52 845 3,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -9
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 33 000 0,00 1 645 4,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54 220 -7,02 2 700 -2,77
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4 155 -1,14 207 -0,48
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 308 580 -3,41 15 352 -2,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 325 113 -19,21 16 175 -18,40
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 110 191 11,88 5 482 13,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 491 0,00 489 11,39
2025-08-27 NP OAIEX - Optimum International Fund Class A 231 740 9,09 11 935 21,91
Other Listings
DE:J2B 44,40 €
GB:EXPN 3 921,00 £GB
GB:EXPNL
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