Principaux fonds communs de placement 215 avec UCBJF / UCB SA (OTCPK)

UCB SA
US ˙ OTCPK ˙ BE0003739530

Principaux fonds communs de placement 215 avec UCBJF / UCB SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UCBJF / UCB SA. 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
(%)
2025-03-25 NP KAUAX - Federated Kaufmann 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 67 400 -49,46 13 079 -49,02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 275 120 20,79 50 440 13,83
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 901 600 0,00 177 308 11,75
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 29 180 15,50 5 739 29,00
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 131 404 -30,95 23 989 -35,43
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 11 959 -29,97 2 183 -32,78
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 301 300 1,93 59 253 13,90
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 233 0,00 43 -6,67
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 060 4,13 194 -2,53
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 112 1,46 204 -4,69
2025-07-24 NP FDGRX - Fidelity Growth Company 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 435 773 -44,73 79 118 -46,72
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 298 200 -13,09 54 141 -16,21
2025-05-27 NP GMEZX - Impact Equity Fund Investor 189 -11,68 33 -21,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 559 4,59 3 258 16,90
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 35 650 5,16 6 986 17,18
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 46 000 -29,23 8 398 -33,83
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 472 -75,26 89 -76,20
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 76 800 31,73 14 021 23,18
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 28 756 0,00 5 248 -4,02
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1 127 -83,04 222 -81,09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 977 200 -5,56 177 419 -8,95
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 9 700 -34,01 1 771 -38,09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5 848 -28,60 1 138 -27,90
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1 600 -60,98 292 -2,34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 692 0,00 1 033 -3,55
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 349 382 64 055
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 061 0,00 193 -3,50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 204 39,73 40 233,33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 819 0,00 334 -5,11
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 1 981 71,66 360 65,14
2025-03-31 NP DAACX - Diversified Equity Fund 163 0,00 32 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 868 -16,83 367 -7,09
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 915 1 042
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 239 214 32,56 43 857 24,92
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 453 0,00 876 11,73
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 197 591 0,00 35 946 -3,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 016 -4,73 1 577 6,48
2025-08-19 NP RIFCX - International Developed Markets Fund 593 0,00 116 11,54
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 225 000 0,00 41 251 -5,76
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 10 802 -9,96 2 125 0,62
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 44 600 -1,11 8 142 -7,53
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 300 0,00 5 897 -6,50
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 86 538 0,00 15 743 -3,73
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 140 64,71 26 56,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 224 0,00 41 -6,98
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 894 157
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 53 564 27,47 10 539 42,46
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 43 449 -2,83 7 966 -8,44
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 097 -22,82 413 -13,81
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 84 899 15,56 15 565 8,90
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5 055 6,76 955 2,91
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 659 188,14 1 209 177,70
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6 530 15,99 1 186 11,79
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 2 002 367
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 773 0,00 312 -11,36
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 195 446 70,38 35 833 60,56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 102 374 -16,59 20 133 -6,79
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 721 200 -12,95 131 661 -18,60
2025-04-25 NP FPURX - Fidelity Puritan 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 90 800 -53,22 17 100 -55,02
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 40 790 8,79 8 022 21,51
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 82 15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 609 10,73 112 3,74
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 7 384 -18,34 1 354 -23,08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11 362 0,00 2 067 -3,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 76 -7,32 15 0,00
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 430 749 -50,08 78 637 -53,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 986 -14,65 362 -18,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -581 -0,00 -114 11,76
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 700 0,00 36 640 -6,49
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 4 258 9,40 777 2,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116 483 250,22 -22 919 291,43
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 232 114 -3,14 42 374 -9,43
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 120 000 -43,10 21 787 -45,15
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 413 540 3,46 75 082 -0,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -150 -30
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 103 223 -17,34 20 300 -7,63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 619 139,92 112 133,33
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 63 600 4,09 11 547 0,35
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 24 382 -14,38 4 451 -19,95
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 902 -50,76 165 -53,12
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 946 -20,85 1 823 -25,41
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1 667 -15,98 324 -15,18
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5 589 0,00 1 100 11,69
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 110 554 -7,50 21 741 3,14
2025-06-26 NP FGILX - Fidelity Global Equity 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 5 932 0,00 1 083 -6,56
2025-06-30 NP VGHCX - Vanguard Health Care 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 3 949 860 0,11 724 164 -5,66
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 206 -35,68 220 -39,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 7
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37 711 363,22 -7 420 417,73
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 56 129 2,61 10 247 -4,05
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6 434 1,26 1 175 -5,32
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 51 875 -1,05 9 470 -7,47
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 126 995 -93,14 22 397 -93,91
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 204 352 -2,38 37 466 -8,01
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 13 110 0,91 2 393 -5,64
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 115 700 1,22 22 753 13,12
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 428 741 0,00 77 996 -3,73
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 50 934 -24,30 9 298 -29,22
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 2 950 -20,85 520 -29,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -17
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 209 900 -19,70 41 279 -10,27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 711 83,55 497 73,17
2025-08-25 NP SNGRX - Sit International Growth Fund 2 025 0,00 398 11,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 523 -5,42 103 5,15
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 77 320 3,16 14 176 -2,79
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 322 500 3,27 58 553 -0,45
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 105 -8,32 370 96,81
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 35 794 -15,37 7 039 -5,42
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 111 585 0,00 20 299 -3,73
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 224 067 33,08 44 065 48,72
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 63 000 -65,95 11 501 -68,16
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1 373 -30,48 270 -22,19
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4 514 -10,72 830 -15,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 11 544 0,90 2 271 12,76
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 38 400 20,00 6 758 6,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 37 802 4,50 7 427 16,41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 540 -80,56 106 -78,32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 136 -88,77 27 -87,79
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 368 998 -16,80 72 567 -7,06
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 11 147 157,50 1 963 127,87
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 22 465 -51,88 4 101 -55,01
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 589 844 7,96 108 142 1,74
2025-08-15 NP MBEQX - M International Equity Fund 517 0,00 102 10,99
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 68 707 59,34 13 519 78,08
2025-07-24 NP FBALX - Fidelity Balanced 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 753 182 -30,30 136 747 -32,81
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 569 -58,83 112 -54,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -136 -27
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 15 078 -21,08 2 656 -30,16
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7 750 -22,31 1 415 -27,38
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 31 633 -27,34 5 775 -32,06
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 170 0,00 12 765 -3,73
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 5 930 53,23 1 167 71,22
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 897 62,50 164 53,27
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 9 723 7,34 1 783 1,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 967 -4,42 1 371 6,78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 18 930 0,00 3 725 11,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 576 47,95 704 65,41
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 40 526 3,06 7 430 -2,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 669 -9,42 2 886 1,23
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 42 158 -27,26 7 696 -31,98
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 600 0,00 34 248 -6,49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 17 106 0,00 3 366 11,76
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 659 -0,00 -304 -5,59
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3 748 284,02 680 601,03
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 77 311 3,16 14 174 -2,78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9 887 1,88 1 799 -1,91
2025-07-28 NP TIEUX - International Equity Fund 9 630 -31,87 1 758 -34,61
2025-07-28 NP VCIEX - International Equities Index Fund 11 689 -2,87 2 122 -7,26
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 73 886 -11,88 14 530 -1,57
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 34 600 -28,66 6 361 -32,42
2025-07-24 NP FBKFX - Fidelity Balanced 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 29 914 -26,07 5 431 -28,73
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 215 7,11 3 873 0,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 428 -7,75 674 3,06
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 1 721 116 1,21 315 548 -4,62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 213 000 1,24 41 888 13,13
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 243 200 3,62 44 398 -3,11
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 58 700 0,00 10 762 -5,76
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 390 000 -2,50 71 198 -8,83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 90 182 -36,13 17 744 -28,62
2025-04-25 NP VGLSX - Global Strategy Fund 585 0,00 111 -2,63
2025-08-22 NP FDSVX - Fidelity Growth 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 171 000 0,00 33 629 11,75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 195 -5,18 401 -11,31
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 57 500 -2,54 10 829 -6,29
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 974 107,54 585 131,75
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 112 137 0,00 22 053 11,75
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 5 871 -9,22 1 072 -15,13
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 344 120 -27,18 62 822 -31,91
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 130 300 -20,89 23 787 -26,02
2025-07-24 NP FGKFX - Fidelity Growth Company 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 124 646 -46,28 22 631 -48,21
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 207 103 -27,54 37 808 -32,24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 9 252 0,00 1 820 11,72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 598 -9,86 1 029 -14,61
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 213 373,29 1 272 364,23
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 42 900 -20,99 8 437 -11,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13 307 0,00 2 446 -5,27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 454 -7,03 1 356 -10,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 208 128,57 41 150,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 274 -4,86 50 -10,71
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 92 500 21,87 16 887 13,96
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6 768 225,07 1 241 206,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 115 23,66 23 37,50
2025-07-24 NP FSPHX - Health Care Portfolio 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 580 000 -13,43 105 304 -16,55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12 770 0,00 2 513 11,74
2025-06-25 NP SBIEX - ClearBridge International Value 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 6 360 0,00 1 166 -5,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 6 421 0,00 1 263 11,77
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 199 824 -5,66 36 280 -9,05
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 600 3,01 6 827 -0,70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 203 933 -2,68 37 389 -8,29
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 15 577 2 856
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 169 821 0,00 33 414 11,75
2025-06-26 NP USSCX - Science & Technology Fund Shares 529 0,00 97 -5,88
2025-08-25 NP QCVAX - Clearwater International Fund 2 245 0,00 441 11,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 027 9,03 -1 383 21,87
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 18 410 2,62 3 375 -3,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 317 161,03 1 243 191,55
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 69 190 90,98 12 627 83,30
2025-07-29 NP VWIGX - Vanguard International Growth 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 943 508 0,00 171 643 -3,73
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 2 900 -1,69 529 -8,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 500 -28,92 5 356 -31,48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 191 0,00 38 12,12
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 374 140 -41,44 73 578 -34,71
2025-04-25 NP FPKFX - Fidelity Puritan 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 3 414 -73,72 643 -74,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19 035 13,07 3 732 26,08
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 1 077 863 1,18 212 078 13,07
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 261 44,20 48 38,24
2025-08-22 NP FFIDX - Fidelity 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 175 600 56,79 34 533 75,21
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4 343 -88,65 845 -76,55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 210 -87,20 38 -88,20
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 783 209 -12,78 142 198 -15,92
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 469 691 -15,41 92 369 -5,47
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 563 700 11,14 102 908 3,92
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 432 274 -18,89 78 483 -21,81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13 299 30,18 2 419 25,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 938 -30,42 172 -34,10
Other Listings
IT:4UCB
DE:UNC 205,20 €
GB:0NZT 206,20 €
GB:UCBB
BE:UCB 206,90 €
AT:UCB
CH:UNC
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