Principaux fonds communs de placement 200 avec SCBFF / Standard Chartered PLC (OTCPK)

Standard Chartered PLC
US ˙ OTCPK ˙ GB0004082847

Principaux fonds communs de placement 200 avec SCBFF / Standard Chartered PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SCBFF / Standard Chartered 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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 461 -7,26 64 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 604 628 1,28 10 020 13,26
2025-06-26 NP USCGX - Capital Growth Fund 113 295 -1,76 1 632 5,23
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 124 364 -8,49 1 940 -11,33
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 590 331 -19,05 9 248 -21,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 557 915 1,12 9 233 12,76
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 310 553 -36,35 4 473 -31,84
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 5 057 880 -7,25 78 909 -10,12
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 126 152 -41,61 2 031 -23,93
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 53 017 0,00 764 7,01
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 271 680 -14,29 3 913 -8,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 600 0,00 177 13,46
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 6 727 170 1,26 104 952 -1,88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 510 829 -17,89 7 358 -12,06
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 24 676 -7,08 409 3,55
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 179 345 -3,06 2 873 25,46
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2 145 0,00 29 16,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 213 161
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 53 975 -2,11 777 4,86
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 435 416 -8,71 7 206 1,81
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 423 776 -6,48 7 013 4,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62 202 -141,54 -1 029 -146,31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 18 500 -2,63 307 9,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71 784 -17,75 1 034 -11,94
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 791 -78,91 190 -32,01
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 80 418 -11,18 1 255 -13,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 234 230 -11,09 3 876 -0,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195 089 -1,72 3 227 9,61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 883 0,00 246 11,82
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 584 729 5,51 9 671 17,70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 420 614 0,00 168 7,01
2025-06-26 NP TIHAX - Transamerica International Stock Class A 189 782 3,22 2 728 10,05
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 10 774 722 -25,31 155 191 -20,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183 773 -1,26 3 041 10,14
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 35 816 -33,46 577 -13,38
2025-03-31 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 1 298 551 -2,14 17 465 13,50
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 565 374 -27,88 9 356 -19,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 147 424 0,00 2 440 11,52
2025-07-28 NP VGLSX - Global Strategy Fund 15 261 0,00 238 -2,86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 311 059 -27,40 4 506 -22,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 254 593 46,47 20 727 63,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 535 251 0,00 8 858 11,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 886 25,73 31 40,91
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 292 746 13,27 4 216 21,29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 198 721 -47,56 2 862 -23,54
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 110 814 -27,23 1 589 -22,90
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8 294 880 37,58 137 268 53,43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104 539 -85,26 1 632 -85,72
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13 039 661 0,00 4 812 -0,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 520 -86,67 36 -85,83
2025-08-19 NP RIFCX - International Developed Markets Fund 108 527 -3,29 1 799 8,12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 762 -2,82 69 4,62
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 169 926 0,00 2 447 7,09
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 844 015 -2,94 12 157 3,94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 703 0,00 229 -2,97
2025-04-28 NP GIMFX - GMO Implementation Fund 78 744 -30,19 1 268 -9,11
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 255 756 -5,49 1 262 -0,47
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 100 741 2,20 1 451 9,43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 177 233 -4,25 2 553 2,53
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17 096 476 93,06 247 650 107,12
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 11 312 475 -4,49 162 936 2,28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18 129 -48,25 283 -21,67
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 352 228 7,61 5 073 15,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 037 15
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 418 794 3,43 6 032 10,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36 880 0,00 610 11,52
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 500 295
2025-07-25 NP USAWX - World Growth Fund Shares 83 554 0,00 1 303 -3,12
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 28 443 433 0,27 409 678 7,38
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 3 584 275 -5,00 51 625 1,74
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 7 024 531 18,03 101 176 26,41
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3 365 342 -1,81 48 472 5,15
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 138 855 -11,23 2 000 -4,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 550 238 6 638,16 8 592 6 458,78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 101 002 -36,57 1 455 -32,09
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 91 304 -65,16 1 355 12,74
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 298 171 -2,56 4 932 8,68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 366 413 76,31 22 612 7 462,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 982 -49
2025-08-25 NP QCVAX - Clearwater International Fund 108 800 0,00 1 803 11,79
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 246 832 -33,08 3 851 -34,61
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 4 116 965 2,48 59 298 9,74
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 939 514 -37,17 26 260 -26,73
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 4 516 567 18,86 65 053 27,29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 458 732 0,00 7 591 11,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 731 -29
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 6 752 480 -10,81 105 347 -13,57
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 434 984 -8,23 20 668 -1,72
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 234 589 0,00 3 882 11,52
2025-08-26 NP NOIGX - Northern International Equity Fund 3 191 0,00 53 10,64
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 421 985 -9,60 6 092 -3,18
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 3 783 307 -4,90 54 492 1,84
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 41 601 0,00 670 30,16
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 742 709 -17,63 11 587 -20,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 843 240 -8,11 13 211 -10,45
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 10 533 672 41,26 152 585 51,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 379 -2,53 487 8,72
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 43 427 0,00 625 7,02
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51 766 -70,62 768 -4,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 583 -30,81 66 -25,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 121 239 -9,01 1 891 -11,84
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 266 723 0,00 4 414 11,50
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 220 600 -14,69 3 247 44,76
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17 200 -22,17 231 -9,77
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 864 387 12 521
2025-08-27 NP OAIEX - Optimum International Fund Class A 57 911 0,00 959 12,56
2025-08-26 NP NMIEX - Active M International Equity Fund 64 101 -15,43 1 062 -5,43
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3 244 -45,94 54 -39,77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 9 178 24,55 152 40,74
2025-08-26 NP TFEQX - International Equity Series Primary Shares 99 920 1,12 1 654 12,76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 124 877 -1,97 1 799 4,96
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 191 851 0,00 2 763 7,09
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 299 183 -11,00 4 668 -13,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 276 -10,82 137 -0,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 136 696 150,64 2 133 143,38
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 411 279 92 870
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 509 146 75,77 7 944 70,56
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8 217 431 -15,87 136 145 -6,07
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 55 207 0,00 861 -3,04
2025-06-25 NP PRESX - T. Rowe Price European 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 979 194 0,00 14 104 7,09
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 17 086 371 -2,25 282 754 9,01
2025-07-29 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 2 372 046 19 503,69 37 007 19 376,84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 16 572 -69,87 239 -67,79
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 328 392 47 940
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90 539 -10,47 1 311 -3,96
2025-07-25 NP USIFX - International Fund Shares 833 150 -3,57 12 996 -6,56
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 9 430 -58,13 156 -53,45
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 213 676 -0,96 3 078 6,07
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 348 160 5,82 5 015 13,31
2025-08-15 NP MBEQX - M International Equity Fund 15 119 0,00 251 11,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127 998 -6,48 2 118 4,28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 65 632 250,22 1 086 290,65
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 179 798 -22,79 2 975 92,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 710 675 -5,75 77 955 5,10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 139 772 -36,02 1 880 -25,82
2025-03-31 NP DAACX - Diversified Equity Fund 3 021 0,00 41 17,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14 284 -88,13 -236 -81,50
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1 621 288 0,00 25 296 -2,26
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 1 252 103 0,00 18 034 7,09
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 87 700 -13,74 1 263 -7,61
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 564 300 -38,55 8 322 -26,31
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 1 381 549 -13,94 19 899 -7,83
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 1 013 885 5,43 15 818 2,16
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 609 525 -21,52 25 880 2,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 27 967 0,00 463 11,84
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 1 001 127 0,00 14 419 7,09
2025-07-28 NP VCIEX - International Equities Index Fund 190 157 -4,93 2 967 -7,77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 98 249 -1,60 1 626 9,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 299 734 0,00 4 958 11,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 409 -6,08 508 -0,59
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 632 004 9 901
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 193 -13,05 20 -5,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27 807 4,83 401 12,36
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 087 -17,02 194 33,79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 552 306 0,00 22 486 7,28
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 143 326 2 372
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 377 272 5 886
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 717 71,53 42 68,00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 931 73
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 828 558 -25,91 11 934 -20,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 106 101 0,00 1 756 11,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 71 000 1 023
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 26 542 15,67 393 39,36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84 380 048 -6,54 1 397 999 4,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 851 866 0,00 12 270 7,09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 604 916 -18,21 8 713 -12,41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 186 869 -51,94 3 092 -46,40
2025-04-22 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 15 759 -8,63 253 18,78
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 8 332 850 3,36 120 020 10,69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34 038 -30,61 490 -25,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 112 308 0,00 1 859 11,52
2025-08-26 NP SNEMX - Emerging Markets Portfolio 275 480 33,28 4 559 48,61
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 428 726 7,66 6 175 15,31
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 114 200 2,70 1 892 15,65
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 69 271 7,10 998 14,73
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 160 678 6,75 2 314 14,33
2025-06-18 NP RGEAX - Global Equity Fund Class A 456 184 -18,90 6 608 -12,98
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 912 316 0,81 13 140 7,96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 111 698 -7,18 1 851 3,81
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 148 527 -8,01 2 457 2,59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 512 903 -7,24 7 387 -0,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 307 571 -7,28 54 735 3,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 692 -45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 777 54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24 055 -31,66 324 -20,83
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 6 021 243 87 220
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 116 0,00 52 10,87
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 249 740 1,88 3 597 9,13
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 31 747 0,00 525 11,46
2025-07-28 NP TIEUX - International Equity Fund 203 401 -25,02 3 187 -26,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 082 -0,74 260 6,12
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 176 874 -5,09 2 930 5,97
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 31 128 -59,30 486 -60,25
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 787 938 12 669
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3 280 251 -5,49 47 246 1,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 362 699 -3,73 48 434 3,10
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151 850 -7,16 2 516 3,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 19 029 -30,36 276 -25,27
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 34 264 21,20 567 35,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 73 749 0,00 1 220 11,52
Other Listings
HK:2888 144,60 HKD
GB:STAN 1 366,00 £GB
DE:STD 15,80 €
GB:STANL
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