Principaux fonds communs de placement 132 avec MCQEF / Macquarie Group Limited (OTCPK)

Macquarie Group Limited
US ˙ OTCPK ˙ AU000000MQG1

Principaux fonds communs de placement 132 avec MCQEF / Macquarie Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MCQEF / Macquarie Group Limited. 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 753 0,00 113 21,51
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 18 910 1,16 2 337 -15,52
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5 296 -47,00 654 -55,75
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 471 0,00 65 -1,52
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 250 505 11,37 30 956 -6,97
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 5 422 0,00 810 -1,10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 526 -211
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 102 520 5,42 15 368 27,33
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6 774 -24,52 837 -36,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 285 1,13 795 22,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 353 36,82 53 65,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 54 161 -0,10 8 146 20,74
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 28 178 87,75 3 482 56,85
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 39 324 9,14 5 915 31,92
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 3 084 912 0,14 463 988 21,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 188 23
2025-06-26 NP FINVX - Fidelity Series International Value 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 1 140 141 -6,67 140 893 -22,03
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 12 195 9,42 1 507 -8,62
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 9 119 0,00 1 258 -2,86
2025-07-28 NP VCIEX - International Equities Index Fund 33 478 -2,86 4 623 -5,81
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 62 334 6,99 7 703 -10,63
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 332 707 -54,28 45 940 -55,66
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 664 23,26 1 754 49,02
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 958 -17,91 144 -0,69
2025-06-26 NP USCGX - Capital Growth Fund 15 382 -24,90 1 900 -37,25
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 29 835 -4,63 3 687 -20,34
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 2 969 -1,17 367 -17,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42 233 -18,66 -6 352 -1,69
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 810 0,00 574 20,89
2025-07-25 NP USIFX - International Fund Shares 99 136 -19,90 13 672 -22,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 695 -33,44 6 722 -19,55
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 1 184 271 3,46 163 524 0,61
2025-03-31 NP DAACX - Diversified Equity Fund 484 2,11 72 0,00
2025-06-26 NP FIVLX - Fidelity International Value 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 142 460 4,94 17 605 -12,34
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 1 477 6,57 183 -11,22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 162 0,00 160 -2,44
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 899 0,00 1 189 20,98
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 835 -20,63 276 -4,18
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 188 0,00 148 -9,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 927 0,00 240 -16,72
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 794 047 1,54 109 642 -1,26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 719 13,23 89 -5,38
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 11 888 -4,19 1 469 -19,95
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 2 946 0,00 406 -2,87
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 28 377 9,72 3 507 -8,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 5
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 665 632 -2,93 82 256 -18,91
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 148 586 -0,85 18 362 -17,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 141 -8,96 2 009 -24,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48 926 113,22 -7 359 157,72
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 163 153 20 162
2025-06-26 NP TRWAX - Transamerica International Equity A 273 300 -1,80 33 866 -17,74
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 1 687 -57,54 253 -48,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 476 -3,09 222 16,93
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 1 358 0,37 168 -16,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42 012 -9,42 6 319 9,48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 37 187 -20,02 5 593 -3,34
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 4 979 092 1,29 615 292 -15,39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5 425 675
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 145 870 -24,30 18 026 -36,77
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 22 928 -5,11 3 448 14,67
2025-08-19 NP RIFCX - International Developed Markets Fund 628 0,00 95 22,08
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 50 000 0,00 6 222 -9,01
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 26 575 13,99 3 666 10,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18 336 -1,46 2 761 19,69
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 11 509 15,06 1 588 11,76
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 92 404 0,00 11 419 -16,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 271 -3,80 777 -20,31
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 4 833 7,14 715 4,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 21 263 0,00 3 198 20,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 457 380 -32,18 56 935 -43,46
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 1 022 478 17,64 126 353 -1,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -270 -0,00 -41 21,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 591 332 -1,53 73 074 -17,75
2025-08-25 NP SNGRX - Sit International Growth Fund 2 225 0,00 335 21,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 183 1,40 393 -15,30
2025-04-24 NP USAWX - World Growth Fund Shares 41 218 29,81 5 851 21,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 548 0,00 82 20,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 836 -19,77 104 -32,90
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 392 478 59 083
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 671 81,84 101 134,88
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 747 0,00 112 21,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 911 3,17 1 942 24,66
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 419 289 -0,59 51 814 -16,96
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5 140 7,40 635 -10,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 336 -0,00 -351 21,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -63 -9
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4 046 4,28 599 1,87
2025-07-28 NP VCSOX - International Socially Responsible Fund 17 110 7,28 2 363 4,05
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 220 261 2,00 27 219 -14,79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 415 0,00 51 -16,39
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 70 544 0,00 8 718 -16,46
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 10 055 16,95 1 243 -2,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32 962 0,60 4 958 21,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 9,34 30 31,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4 158 -0,00 -625 20,89
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 7 267 15,39 1 002 12,08
2025-08-25 NP QCVAX - Clearwater International Fund 7 819 0,00 1 177 21,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 995 -11,71 827 -14,39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22 706 0,00 3 415 20,88
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7 143 6,31 883 -11,18
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 37 619 1,13 4 649 -15,52
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 297 609 -0,35 41 094 -3,10
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 8 771 15,23 1 319 39,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15 394 -51,46 -2 315 -41,35
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20 605 -0,47 3 099 20,30
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 39 373 15,28 4 899 4,88
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 222 304 0,00 33 465 21,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 533 0,00 349 -2,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 870 -0,02 3 139 20,83
2025-08-28 NP GUBGX - Victory RS International Fund Class A 36 481 -15,55 5 486 2,07
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 840 -13,96 598 -28,12
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5 000 0,00 622 -16,62
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 157 6,54 143 -11,25
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 184 518 0,00 22 802 -16,47
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 1 525 0,00 189 -16,00
2025-07-28 NP TIEUX - International Equity Fund 9 656 2,23 1 333 -0,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8 884 93,85 -1 336 134,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 860 -78,20 1 483 -73,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22 958 -4,73 3 453 15,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 785 -5,31 97 -20,49
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 190 000 0,00 23 479 -16,47
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 159 991 3,07 19 771 -13,90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 345 -7,03 2 945 -9,69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 454 -18,05 671 -0,45
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1 000 11,11 151 35,14
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 18 379 0,00 2 271 -16,45
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 11 300 0,00 1 672 -2,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 107 978 3,63 16 258 25,85
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 37 425 -32,88 5 629 -18,88
Other Listings
AU:MQG 218,83 $AU
DE:4M4 122,92 €
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