Principaux fonds communs de placement 228 avec RBSPF / NatWest Group plc (OTCPK)

NatWest Group plc
US ˙ OTCPK ˙ GB00BM8PJY71

Principaux fonds communs de placement 228 avec RBSPF / NatWest Group plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RBSPF / NatWest Group 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 638 323 0,00 11 506 18,94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 23 100 0,00 162 19,12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 164 368 7,40 1 057 29,69
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 519 610 -4,47 3 673 11,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 646 229 26 533,70 10 589 5 686,34
2025-04-24 NP UTMAX - Target Managed Allocation Fund 68 615 0,00 416 18,23
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 122 409 -6,38 13 652 12,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 945 564 -2,90 6 641 15,50
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 600 021 18,80 3 860 43,35
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 13 522 863 8,15 86 983 30,47
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 2 463 300 29,42 15 845 56,13
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 5 772 400 4,02 40 539 23,73
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88 300 -16,92 568 0,18
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 13 462 910 -21,38 79 490 -7,37
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 690 120 11,87 30 168 34,96
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 20 121 632 29,27 129 428 55,95
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 403 800 2 836
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 52 125 -17,39 366 -1,61
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 209 755 28,71 1 349 55,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 4 982 32
2025-03-31 NP DAACX - Diversified Equity Fund 9 259 5,16 49 19,51
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 596 286 0,00 4 234 17,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 735 380 6,20 5 165 26,32
2025-07-22 NP FGFAX - Federated International Leaders 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 1 738 556 47,11 12 335 72,26
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 11 063 -57,44 71 -16,47
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5 073 622 15,20 32 635 38,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 16 597 3,43 107 24,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 133 513 441,83 810 542,06
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 96 500 -8,35 615 8,67
2025-07-28 NP VGLSX - Global Strategy Fund 120 797 0,00 854 16,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 721 433 7,45 5 067 27,80
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 8 934 238 13,50 57 468 36,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 552 044 0,81 3 875 19,89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2 412 752 -3,84 15 376 14,73
2025-08-25 NP QCVAX - Clearwater International Fund 1 0,00 0
2025-07-28 NP VCIEX - International Equities Index Fund 707 468 5,29 5 001 22,82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 214 698 1 518
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141 200 -8,06 992 9,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 678 471 -18,74 32 795 -2,71
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 377 764 21 727
2025-08-29 NP JAJJX - International Value Trust NAV 187 801 -6,44 1 319 11,22
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 982 368 6 899
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 590 714 -3,76 11 172 14,47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 148 065 0,00 1 040 20,25
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 70 606 504 8,26 495 866 28,76
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 0 -100,00 0 -100,00
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 80 736 887 28,16 570 664 49,50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 53 800 910 0,00 343 430 19,50
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 8 042 886 10 412,34 51 734 4 193,28
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 430 344 106,34 3 021 145,41
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 651 862 -10,21 4 629 5,21
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2 664 849 -7,11 18 836 8,35
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 114 306 8,90 7 168 31,38
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 117 712 0,00 826 18,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 512 193 0,58 3 597 19,66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 17 709 194,27 124 254,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 937 288 -4,37 6 583 13,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 37 797 -56,77 265 -48,24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117 328 -18,54 833 -4,47
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 272 388 -8,75 1 925 6,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6 424 45
2025-06-30 NP VWNFX - Vanguard Windsor II 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 18 280 043 0,00 117 583 20,64
2025-07-25 NP MRSAX - MFS Research International Fund A 46 593 210 -10,77 329 330 4,09
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5 282 -31,94 90 -22,41
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 573 910 -22,17 25 378 -8,80
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2 114 071 -9,16 14 943 5,97
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 681 845 0,00 4 786 19,80
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 946 24,64 7 50,00
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 16 850 210 28,54 108 385 55,07
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
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 4 575 341 1,63 29 206 21,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13 235 478 -0,27 92 952 18,62
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 18 105 700 9,35 116 461 31,92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 417 515 -2,77 2 686 17,30
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 39 450 400 4,90 253 756 26,55
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 39 400 251
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 818 753 13,70 12 773 35,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 232 790 0,00 1 635 18,92
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1 318 602 80,45 9 260 114,65
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3 256 706 -3,22 22 857 15,96
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 11 034 644 58,32 70 438 89,21
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 153 846 -9,96 990 8,68
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 13 943 800 1,62 99 013 19,07
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 1 076 900 81,72 6 927 119,25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 152 205 12,24 979 35,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 8 013 60,13 56 93,10
2025-08-15 NP MBEQX - M International Equity Fund 31 073 -6,28 218 12,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 663 135 -55,45 18 703 -47,02
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1 606 320 11 281
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 104 151 275 -11,80 736 161 2,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 308 831 410,19 1 986 516,77
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 11 445 411 8,99 73 620 31,49
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 6 214 -34,69 44 -23,21
2025-06-23 NP PRPPX - International Fund I R-3 14 892 793 3 668,78 95 794 4 448,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 233 613 -16,52 1 659 -2,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 33 678 0,00 239 17,16
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 150 718 6,97 1 058 27,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 154 602 0,00 1 086 18,97
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 48 553 520 340 833
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 20 400 0,00 143 20,17
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 76 682 0,00 545 16,99
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 969 877 38,23 6 239 66,75
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 7 665 163 22,38 49 305 47,64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 154 602 -25,64 1 086 -11,57
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 15 770 384 101 440
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3 265 833 -56,89 21 007 -47,99
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 762 108 -5,92 11 334 13,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 669 256 0,00 4 700 18,96
2025-07-25 NP ABIAX - AB International Value Fund Class A 308 642 -2,65 2 192 14,06
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 397 923 11,70 21 856 34,76
2025-06-18 NP RGEAX - Global Equity Fund Class A 712 373 -10,11 4 547 7,42
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 12 482 794 6,94 80 293 29,01
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 071 540 5,30 90 512 27,04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 348 700 2 449
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33 203 -2,40 233 16,50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 859 518 -4,10 11 961 15,69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 277 800 11,39 1 951 32,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 467 796 16,26 38 400 38,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 690 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 874 6
2025-08-26 NP NMIEX - Active M International Equity Fund 126 539 126,78 888 172,39
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 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 101 672 0,44 648 19,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 156 477 1 007
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 1 088 900 7,55 7 004 29,75
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 795 571 9,75 5 117 32,43
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 41 755 004 -12,11 295 133 2,52
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 331 564 0,00 2 138 20,67
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 25 029 279 12,15 177 729 31,41
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 13 409 340 0,00 94 130 19,81
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 579 058 -10,60 3 725 7,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 132 726 4,43 846 23,90
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 87 491 0,00 614 18,99
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 201 896 -20,80 1 299 -4,49
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 836 388 -0,82 5 934 16,13
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 257 717 18,60 1 658 43,09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 212 329 0,00 1 491 19,77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 188 949 300,01 1 327 376,98
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 923 881 4 926
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 13 215 600 85 007
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 332 395 -0,49 2 334 18,36
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 40 895 -30,35 261 -16,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 798 687 0,00 11 482 19,51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 58 286 -73,84 375 -68,49
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 147 933 7,23 7 384 29,37
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 511 461 231,47 3 290 300,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 776 41
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 082 604 -17,95 19 828 -1,01
2025-06-23 NP PINRX - Diversified International Fund R-3 1 425 162 -80,16 9 167 -76,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 461 047 3 237
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 320 019 -2,46 2 058 17,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 401 409 4,19 2 817 23,88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 360 116 -6,41 2 299 11,82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 882 458 -30,38 27 593 -18,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 338 812 -0,84 2 163 18,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84 049 -27,69 537 -13,55
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 13 561 589,78 87 770,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 781 -4,91 34 13,79
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 64 381 315,82 414 711,76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4 556 087 31 997
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3 938 160 -5,52 27 647 12,35
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 8 656 384 25,11 55 257 49,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11 324 -48,59 80 -39,23
2025-08-26 NP NOINX - Northern International Equity Index Fund 2 419 920 10,56 16 991 32,50
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 1 317 263 -14,38 8 473 3,30
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 62 847 129,30 446 168,07
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97 278 -21,22 683 -6,45
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1 310 212 -13,01 9 202 3,46
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 12 163 564 -8,30 86 372 7,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1 344 279 308,56 8 647 392,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 519 449 -14,19 10 781 0,48
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 899 953 -12,64 5 789 5,39
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 266 700 -7,01 1 873 10,63
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 16 763 853 -1,49 117 656 18,02
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 285 000 1 833
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 118 416 -4,62 832 13,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 451 839 9,14 3 173 29,83
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2 328 292 0,00 14 976 20,65
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 626 -55,17 264 -46,87
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 6 045 175 -10,14 42 428 7,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 827 318 -4,24 5 810 13,90
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 2 004 800 -8,83 12 895 86,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 827 130 0,00 12 832 18,94
2025-08-22 NP MSIQX - International Equity Portfolio Class I 976 190 -21,26 6 856 -6,35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 123 796 572 91,98 790 237 129,43
2025-08-27 NP OAIEX - Optimum International Fund Class A 426 077 0,00 2 991 20,27
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 262 803 0,00 1 690 20,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 856 851 -41,13 13 019 -30,05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 425 414 17,86 2 736 42,20
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 138 586 7,40 20 188 29,58
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 24 602 1,23 175 18,37
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 664 064 4 271
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 262 777 -19,25 1 845 -4,01
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 520 827 58,73 3 681 85,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 260 -99,76 2 -99,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 729 -21,16
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 169 785 0,00 1 192 20,30
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 128 846 656 -16,05 904 469 0,58
2025-07-25 NP PIIOX - International Equity Index Fund R-3 451 064 0,76 3 203 18,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1 214 809 6,14 8 528 26,23
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 105 359 792 7,65 677 704 29,87
2025-08-19 NP RIFCX - International Developed Markets Fund 104 793 -19,00 736 -3,03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 838 193 2 648,97 31 121 3 217,70
2025-07-28 NP VCFVX - International Value Fund 634 270 -19,40 4 483 -5,96
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 336 675 13,81 16 375 35,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 534 368 0,00 24 822 18,94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 463 304 0,00 3 254 18,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 483 353 -3,36 3 395 14,93
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 327 760 54,59 2 302 83,93
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 180 225 102,51 7 592 144,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 288 047 8,14 2 023 28,63
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 313 931 18,58 34 181 43,05
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 1 928 587 6,85 13 536 28,01
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 230 000 0,00 1 468 19,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 12 298 5,80 86 26,47
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7 160 448 0,00 50 264 18,89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 405 175 0,00 2 846 18,94
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 185 487 0,00 1 311 17,37
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9 313 -26,20 60 -11,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30 431 -44,54 194 -25,10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 26 057 37,55 183 63,96
2025-08-26 NP NOIGX - Northern International Equity Fund 94 562 1,02 664 20,99
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1 439 671 -11,09 10 104 6,54
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2 201 167 -14,32 15 459 1,91
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 102 068 25,44 598 46,21
2025-07-28 NP TIEUX - International Equity Fund 329 657 -1,54 2 339 15,29
Other Listings
MX:NWG N
DE:RYSD 5,94 €
DE:RYS1
GB:NWG 506,00 £GB
CH:RYSD
GB:NWGL
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