Principaux fonds communs de placement 217 avec SSEZF / SSE plc (OTCPK)

SSE plc
US ˙ OTCPK ˙ GB0007908733

Principaux fonds communs de placement 217 avec SSEZF / SSE plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SSEZF / SSE plc. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-29 NP JAJJX - International Value Trust NAV 0 -100,00 0 -100,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 77 069 -1,44 1 553 -12,61
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 8 883 -5,65 198 5,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 480 -54,00 508 -48,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 330 870 4,73 8 317 27,93
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 10 909 21,04 274 48,11
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 3 609 682 3,38 85 932 27,67
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 161 092 48,87 4 056 81,97
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 44 439 0,00 1 119 22,19
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3 235 460 -64,52 65 321 -68,43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 78 815 -4,51 1 858 9,82
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 197 858 43,74 4 710 77,53
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 55 513 -88,62 1 236 -88,76
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 52 332 117,19 1 180 143,09
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 1 041 091 527,16 24 751 673,68
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 586 126 378,69 13 953 491,23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 92 234 0,00 2 196 23,45
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 419 744 -7,37 9 375 4,35
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 69 482 -2,16 1 638 12,51
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 324 140 -29,26 46 821 -37,29
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 48 519 -27,00 1 080 -18,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21 153 -16,19 532 2,31
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 102 000 -6,42 2 300 4,78
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57 298 -12,70 1 443 6,74
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11 972 -25,25 238 -32,00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 52 055 -19,19 1 174 -9,56
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22 300 503
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 849 -83,28 177 -81,45
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 444 563 -24,36 10 023 -15,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -748 211 83,63 -18 840 124,50
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 325 792 0,00 7 255 11,98
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27 148 -27,89 606 -2,26
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 600 495 38 101
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 246 245 -12,35 5 484 -1,86
2025-05-27 NP GMEZX - Impact Equity Fund Investor 77 792 0,00 1 602 2,76
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 128 607 -16,05 2 868 -5,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 304 -6,80 763 13,90
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 62 000 26,27 1 398 41,25
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 570 660 -55,15 12 745 -55,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16 978 437 -5,85 383 623 5,37
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2 424 0,00 57 16,33
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 5 174 -57,04 130 -47,77
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 15 526 -25,72 350 -16,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35 386 -16,06 890 2,54
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7 960 0,00 189 22,88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 123 847 -5,46 2 919 8,68
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 106 557 -3,66 2 537 18,95
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 361 305 5,58 8 146 18,18
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 31 528 743
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 122 719 -6,87 2 921 15,00
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 15 524 477 749,96 350 016 758,01
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 3 511 635 11,35 79 174 24,62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 792 -16,81 699 1,60
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 14 391 2,35 296 4,96
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 27 529 10,15 692 34,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 752 980 18 960
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 509 772 -16,76 12 836 1,76
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 243 284 6 116
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9 235 -29,63 184 -36,01
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 110 531 -9,77 2 605 3,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 270 106 36,47 6 033 53,76
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 426 0,00 10 12,50
2025-07-28 NP VGLSX - Global Strategy Fund 1 113 -79,88 26 -75,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 453 -38,43 132 -22,02
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2 211 289 -1,55 49 856 10,19
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 82 567 2 079
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 062 467,32 91 462,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 154 0,00 121 15,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 579 -3,42 115 18,56
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 4 696 0,00 91 -14,29
2025-08-26 NP NOIGX - Northern International Equity Fund 1 003 1 219,74 25 2 400,00
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 194 116 6,81 4 377 19,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 306 -2,47 435 8,75
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 127 948 13,27 2 885 26,77
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 220 315 -5,20 5 548 15,88
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 185 356 -14,73 4 666 4,24
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 66 047 0,00 1 663 22,28
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 167 346 -2,34 3 773 9,30
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12 043 -53,56 268 -47,96
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 335 494 11,15 7 493 24,84
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 74 440 1 663
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 958 0,00 19 -9,52
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 604 504 122,50 14 244 155,85
2025-07-25 NP USIFX - International Fund Shares 38 684 12,56 936 80,50
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 37 053 -1,51 827 11,16
2025-06-26 NP FDVLX - Fidelity 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 1 758 323 1,22 39 643 13,28
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 279 410 -12,26 6 223 -1,77
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 29 453 0,00 593 -11,36
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 308 927 -10,14 6 965 0,58
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 70 724 1,69 1 778 24,09
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 9 965 540 763,64 250 933 822,79
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 53 717 -4,75 1 211 6,60
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 56 204 1 415
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 20 256 7,57 457 20,32
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 661 584 1,66 14 916 13,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 68 -91,99 2 -94,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 415 959 -38,26 9 378 -30,90
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 091 1 146,37 78 1 440,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 856 0,00 17 -10,53
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 215 720 85,76 5 432 127,05
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 450 081 -1,83 10 148 9,86
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 267 962 -50,63 5 968 -44,72
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 2 025 702 -3,25 45 672 8,28
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 154 433 36,22 3 881 66,42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 162 955 0,00 4 102 22,27
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 223 022 18,38 5 616 44,72
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 783 784 11,54 17 671 24,83
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 587 0,00 58 11,76
2025-07-28 NP TIEUX - International Equity Fund 30 465 106,89 724 103,37
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8 606 226,60 194 266,04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 39 694 207,28 1 000 275,56
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 113 069 -5,00 2 683 16,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48 862 -9,90 1 104 0,91
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 50 782 -2,47 1 046 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 807 947 -2,40 40 762 9,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65 051 -7,10 1 549 14,75
2025-08-26 NP NMIEX - Active M International Equity Fund 12 197 139,72 288 175,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58 342 -0,00 -1 469 22,31
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 37 167 9,42 838 22,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 698 -19,77 129 -10,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 360 0,00 56 24,44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9 450 788 -1,18 222 740 13,87
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 823 037 14,38 70 952 39,70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 100 757 0,90 2 537 23,39
2025-03-31 NP DAACX - Diversified Equity Fund 1 459 0,00 29 -12,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 658 -6,13 17 14,29
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 64 421 0,00 1 456 11,92
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 144 444 -2,74 3 630 18,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 702 -88,17 219 -86,80
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72 879 -42,18 1 735 -28,61
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 4 157 14,39 94 27,40
2025-06-25 NP EXOSX - Overseas Series Class I 343 278 -27,97 7 667 -19,12
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 19 810 -8,32 441 2,80
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3 616 0,00 91 22,97
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 114 606 1,08 2 584 13,09
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 72 230 1,21 1 629 13,29
2025-07-28 NP VCIEX - International Equities Index Fund 102 029 -2,93 2 421 19,45
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 5 244 8,98 118 22,92
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 381 508 11,17 31 147 24,41
2025-06-30 NP VINEX - Vanguard International Explorer 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 378 768 38,77 8 460 56,33
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2 546 -15,67 51 -23,08
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 765 7,16 44 33,33
2025-08-26 NP TFEQX - International Equity Series Primary Shares 36 294 914
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 293 520 -19,86 7 391 -2,03
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 226 921 -2,50 5 068 9,84
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 1 886 760 44 916
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 396 405 102,66 8 937 126,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 462 112
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 53 780 -93,47 1 298 -93,38
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 28 713 13,32 591 21,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 822 -4,77 731 6,57
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 81 410 -5,11 1 640 -10,24
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 31 977 0,00 721 11,80
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 107 819 -62,12 2 220 -64,98
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 86 029 8,61 1 940 21,57
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 103 804 2 446
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42 970 19,43 -1 082 45,88
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 129 066 -2,60 2 646 4,63
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 376 421 917,33 9 478 1 179,08
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 44 916 54,55 1 068 90,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13 035 137,30 291 133,87
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 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 67 700 49,45 1 593 71,74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 308 953 6,67 108 298 66,12
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 149 0,00 27 22,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 39 227 3,12 988 26,05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 93 689 47,10 2 359 79,94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -440 818 30,98 -11 100 60,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 98 243 7,28 2 331 32,01
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 5 161 -27,74 103 -34,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 283 -11,93 435 8,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128 363 -9,19 3 232 11,03
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 178 403 -12,15 3 973 -1,63
2025-06-26 NP TIHAX - Transamerica International Stock Class A 73 225 3,22 1 655 15,50
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 117 107 39,14 2 640 55,75
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 103 553 65,95 2 440 90,77
2025-06-26 NP MSTFX - Morningstar International Equity Fund 21 222 0,00 478 11,94
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 837 0,00 64 10,53
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 325 125 993,15 8 158 1 066,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 843 479 363,56 222 680 395,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 149 38,10 29 64,71
2025-07-25 NP USAWX - World Growth Fund Shares 5 272 128
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70 146 -4,48 1 766 16,80
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7 653 39,70 193 71,43
2025-07-28 NP VIOPX - International Opportunities Fund 79 628 -23,43 1 922 -3,32
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 124 828 3 143
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 580 13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 280 -0,00 -32 23,08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18 822 5,99 424 18,77
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 380 284 1,76 8 574 13,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 241 220,82 -182 295,65
2025-08-15 NP MBEQX - M International Equity Fund 3 811 -40,97 90 -45,06
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 1 132 349 48,48 25 585 66,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 57 478 47,96 1 445 85,37
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1 043 726 59,16 21 026 41,10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 784 0,00 19 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 055 -50,88 -152 -39,92
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 274 730 6 918
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 393 -5,34 54 6,00
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 6 537 25,23 156 23,02
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 64 369 7,40 1 451 20,22
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 29 172 0,00 658 11,93
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 701 -6,73 54 -16,92
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 119 855 -13,79 3 018 5,38
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 257 381 -11,46 6 066 1,80
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100,00 0 -100,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 44 660 0,00 1 122 22,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63 608 0,00 1 602 22,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 665 0,00 42 20,59
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 4 568 674 63,65 114 825 99,87
2025-06-26 NP MMUFX - MFS Utilities Fund A 2 571 426 9,44 58 101 22,48
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 2 484 454 744,40 56 015 752,44
Other Listings
GB:SSE 1 649,50 £GB
GB:SSEL
DE:SCT 19,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center