Principaux fonds communs de placement 348 avec UNLYF / Unilever PLC (OTCPK)

Unilever PLC
US ˙ OTCPK ˙ GB00B10RZP78

Principaux fonds communs de placement 348 avec UNLYF / Unilever PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UNLYF / Unilever 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
(%)
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 78 370 -27,49 4 676 -23,86
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12 369 0,45 751 2,32
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 52 130 6,51 3 318 19,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 140 231 1,28 8 558 3,58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13 222 -20,47 839 -10,95
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 13 590 5,91 830 8,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 851 -0,91 118 11,43
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 953 -10,93 57 -6,67
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 584 0,00 91 -6,25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 227 727 1,56 13 897 3,87
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 155 050 0,00 9 872 11,17
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 1 890 26,59 120 42,86
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 811 595 0,00 51 674 11,16
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 796 683 214,55 50 805 215,04
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 809 0,43 179 11,25
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 647 -41,41 169 -34,88
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 94 273 18,06 5 753 20,76
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 543 -5,10 460 -2,95
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 3 232 221 3,63 197 250 5,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39 650 369,06 -2 420 379,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43 028 -3,73 2 729 6,31
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 4 556 281 -3,02 290 098 7,80
2025-08-28 NP TWEIX - Equity Income 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 1 974 373 -10,21 120 511 -8,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 557 -0,00 -644 2,38
2025-08-19 NP RIFCX - International Developed Markets Fund 23 692 8,49 1 443 11,00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 842 191 0,00 53 707 11,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 903 -25,83 565 -17,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 290 252 -8,55 17 713 -6,47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3 054 185
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9 616 -1,66 587 0,69
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 533 317 -0,17 33 941 12,13
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 278 558 45,82 16 920 48,44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 152 985 3,64 9 710 14,75
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 251 -73,09 80 -70,85
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 55 257 0,00 3 372 2,27
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16 730 -73,49 1 016 -69,13
2025-07-28 NP VGLSX - Global Strategy Fund 12 915 427,36 819 493,48
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 56 154 8,13 3 568 19,89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 12 894 404 0,00 822 278 11,40
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33 165 28,49 2 115 28,67
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 818 591 0,00 111 002 2,44
2025-03-31 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 949 426 -70,20 54 380 -72,02
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 312 0,00 751 2,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 810 459 22,78 115 272 36,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 516 617 9,44 92 553 11,93
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 3 477 491 12,63 221 411 25,20
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4 896 0,00 312 11,07
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 105 574 0,00 6 436 2,37
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 89 390 -3,02 5 689 8,92
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 25 388 -1,53 1 439 -6,87
2025-06-23 NP PRPPX - International Fund I R-3 3 775 178 2 415,31 240 364 2 696,23
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 62 411 19,74 3 968 34,51
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 442 237 -6,09 26 988 -3,95
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119 155 -9,92 7 273 -3,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36 786 -9,91 2 332 1,48
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 1 747 327 10,42 111 252 22,74
2025-07-28 NP TIEUX - International Equity Fund 111 550 -8,42 7 105 3,11
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 257 647 1,29 16 404 12,60
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 27 205 20,45 1 735 34,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 095 356,17 -616 366,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78 132 -4,89 4 768 -2,71
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2 371 049 0,00 151 059 12,53
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 330 636 52,56 20 079 55,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48 411 183,60 2 954 190,18
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 143 021 -19,81 8 687 -14,46
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 167 850 2,64 10 234 5,07
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 97 700 5 963
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 461 712 0,87 28 122 3,14
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 223 328 5,96 14 163 17,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 204 545 0,00 76 451 10,72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 589 24,52 36 25,00
2025-03-25 NP POIIX - Polen International Growth Fund Institutional Class 38 797 -10,51 2 222 -15,96
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 312 599 0,38 19 077 2,66
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 249 500 -1,73 15 879 10,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14 355 528,23 915 531,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 903 76,47 185 95,74
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 101 549 14,77 6 187 17,27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 158 409 5,93 10 086 17,75
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 051 632 -0,20 1 021 548 12,10
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55 598 0,00 3 376 1,81
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 114 9,10 28 277 21,27
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 78 856 4 812
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38 971 -56,45 -2 378 -55,46
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 374 10,65 23 10,00
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 2 070 600 11,28 131 835 23,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 749 393 5,72 45 645 8,09
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP TRWAX - Transamerica International Equity A 644 514 -12,01 40 877 -2,57
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 23 586 -70,16 1 497 -66,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -0,00 -8 0,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151 669 -18,36 9 256 -16,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21 786 1,23 1 387 12,58
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 200 047 -24,29 12 208 -22,56
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116 116 67,54 7 370 85,52
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 60 306 7,99 3 840 20,04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 137 868 0,00 8 750 10,72
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19 933 -4,62 1 215 -2,33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 85 378 -7,60 5 210 -5,50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 077 535 -10,93 132 276 -0,99
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 133 980 -6,28 8 178 -3,99
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 555 0,00 375 -6,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 308 322 0,00 19 631 11,16
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 241 106 -10,73 14 714 -8,69
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 53 242 4,61 3 395 16,55
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 104 936 3,28 515 809 16,45
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 5 538 565 19,53 352 640 32,87
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 30 177 -14,21 1 921 -4,62
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 78 837 -9,45 4 812 -7,23
2025-08-15 NP FMIJX - International Fund Investor Class 2 835 000 -16,00 173 009 -14,09
2025-05-27 NP NOIGX - Northern International Equity Fund 1 757 -2,17 105 2,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -191 -12
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 20 632 -95,98 1 181 -96,23
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 6 144 -1,84 352 -7,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 82 607 173,79 5 041 180,06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 26 673 429,65 1 697 420,55
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 20 300 -9,78 1 238 -7,69
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 56 188 72,75 3 429 76,97
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 6 833 -17,57 417 -15,79
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 42 928 0,00 2 615 2,19
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 83 459 9,22 5 314 21,41
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 086 -49,12 310 -47,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109 722 -8,88 6 964 0,88
2025-08-28 NP TWVLX - 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 471 350 -5,16 28 770 -2,84
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 163 097 17,85 10 384 31,01
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 350 440 -16,63 22 312 -7,32
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 1 490 863 -4,65 94 881 7,51
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4 000 0,00 244 2,10
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 317 084 47,54 20 162 65,70
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 82 234 -20,59 5 244 -11,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 040 0,00 448 12,56
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 8 091 525 5,29 515 187 17,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 508 -2,33 92 0,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24 469 -7,99 1 493 -5,93
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 2 064 720 4,35 126 002 6,73
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 3 361 589 1,18 214 032 12,48
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 414 -4,72 345 5,85
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4 097 0,00 261 12,07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 366 503 5,23 23 335 16,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 261 -77
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 151 917 -0,30 70 224 2,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 162 0,00 10 11,11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12 863 -10,54 784 -8,41
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 71 706 -27,63 4 376 -25,91
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 129 431 -2,54 7 899 -0,33
2025-03-31 NP DAACX - Diversified Equity Fund 3 309 0,88 190 -5,03
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4 219 -21,08 258 -19,18
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 63 747 -6,26 3 887 -4,07
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35 025 2,47 2 230 13,90
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3 645 -1,78 232 32,57
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 181 600 -7,63 11 072 -5,47
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 212 400 0,00 204 533 11,16
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 210 773 12 554
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4 000 171 -6,28 255 091 4,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 575 156 124,81 36 637 124,82
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 998 279 -24,45 63 560 -16,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -723 -44
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 96 331 -18,17 6 137 -7,92
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 447 580 -38,24 26 706 -35,14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 86 769 -9,98 5 524 0,07
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5 173 2,74 316 5,00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 407 372 0,13 24 838 2,58
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 1 015 234 -1,21 64 640 9,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 26 949 0,00 1 717 12,23
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 1 362 088 -11,20 86 685 0,12
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 34 722 272 0,36 2 210 763 11,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 468 -0,16 639 2,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 265 702 13,66 77 241 16,25
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 266 800 194,16 16 992 231,16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 49 000 0,00 3 110 10,72
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 624 096 -6,79 37 907 -4,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 143 108 0,00 8 733 2,28
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7 674 108 53,03 488 610 109,92
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 21 652 27,67 1 379 41,92
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 9 732 0,45 593 2,77
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 62 130 22,96 3 956 36,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 89 200 3,79 5 444 6,14
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1 040 -3,70 66 8,20
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 29 958 -10,94 1 907 -0,99
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 316 -4,43 5 177 6,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17 638 -13,22 1 118 -2,19
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 275 720 -1,12 16 809 1,21
2025-05-27 NP GMEZX - Impact Equity Fund Investor 466 28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 374 929 1,62 22 875 3,94
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 15 703 15,44 1 000 28,24
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23 201 -13,93 1 413 -11,96
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5 685 0,00 347 2,06
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 61 999 0,00 3 784 2,44
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 92 722 -24,36 5 522 -30,38
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 75 239 -8,76 4 267 -13,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43 328 -62,42 2 645 -62,42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 120 970 -6,66 7 699 4,83
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 232 125 0,00 14 779 11,16
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 778 359 5,74 47 458 8,24
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 74 350 49,40 4 715 67,50
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 157 443 2 537,68 9 608 2 893,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 134 -69
2025-06-18 NP RGEAX - Global Equity Fund Class A 134 954 -6,42 8 565 3,62
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 22 300 0,00 1 277 -6,10
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9 152 0,00 556 1,65
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 31 207 0,00 1 904 2,26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 56 797 2,67 3 466 5,03
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 11 624 -57,37 705 -56,68
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 61 636 -34,26 3 924 -18,39
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1 187 946 72 156
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 565 645 -9,93 95 545 -7,88
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 355 46,69 23 69,23
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 639 085 -23,79 104 360 -15,28
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 9 387 12,99 598 25,68
2025-08-25 NP QCVAX - Clearwater International Fund 5 720 -97,53 347 -97,48
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5 700 -14,93 348 -13,03
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 45 376 2 889
2025-08-15 NP MBEQX - M International Equity Fund 7 296 0,00 445 2,30
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 3 890 536 0,00 247 599 12,32
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 1 522 869 3,20 96 961 14,71
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 972 707 -2,95 252 942 7,88
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 80 373 -10,06 5 117 -0,02
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 218 281 -7,62 77 568 2,69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15 795 -43,99 1 006 -37,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 947 -34,04 315 -26,81
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9 936 -95,99 591 -95,81
2025-07-29 NP GQETX - GMO Quality Fund Class III 3 928 458 300 700,77 250 012 342 382,19
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 33 050 51,81 1 968 58,84
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 248 265 0,00 15 832 11,40
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 27 116 869 2,74 1 647 072 4,75
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 4 126 0,00 252 2,03
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45 174 -27,34 2 876 -19,24
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 213 892 -0,31 13 612 11,97
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 516 534 -3,72 31 522 -1,53
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26 469 -29,38 1 688 -21,35
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3 738 152 3,30 238 008 14,83
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 237 0,00 15 15,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 146 075 -7,21 9 296 4,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 108 507 -1,95 6 909 8,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 106 668 50,09 6 511 53,57
2025-06-23 NP PINRX - Diversified International Fund R-3 355 165 -85,75 22 613 -84,16
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 82 897 -7,40 5 258 2,26
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 214 200 0,00 13 632 12,76
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 178 693 -14,29 11 377 -4,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 862 -93,58 119 -92,89
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 96 943 0,64 6 172 11,87
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 321 600 -2,92 19 626 -0,70
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 750 36,48 174 51,30
2025-07-28 NP VCIGX - Dividend Value Fund 88 748 -4,78 5 628 6,73
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 668 0,00 41 2,56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 220 776 -4,37 13 461 -2,15
2025-04-25 NP VCFVX - International Value Fund 77 735 -7,51 4 398 -12,63
2025-07-28 NP VCIEX - International Equities Index Fund 229 109 -3,04 14 530 8,68
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 385 000 0,00 23 385 1,96
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 694 2,95 107 264 14,45
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 139 307 0,00 8 842 10,72
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 50 349 3 206
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 263 957 107,25 16 108 126,68
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 88 066 0,00 5 374 2,28
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 26 0,00 2 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8 106 0,00 460 -4,96
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 101 982 -13,24 6 194 -7,44
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 1 098 916 2,74 69 968 14,20
2025-07-25 NP USIFX - International Fund Shares 422 473 -14,76 26 882 -4,26
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 408 61,96 343 81,91
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 638 923 -49,67 38 808 -38,05
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 709 553 7,41 43 026 9,24
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 22 646 -14,94 1 379 -13,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 209 067 17,39 13 341 30,51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 862 -8,08 336 -13,88
2025-06-26 NP USCGX - Capital Growth Fund 53 987 -1,37 3 437 9,64
2025-03-28 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 845 358 4,69 48 420 -1,71
2025-08-27 NP OAIEX - Optimum International Fund Class A 105 777 10,89 6 425 13,10
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 237 091 -10,76 14 445 -8,81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9 370 -8,70 558 -4,62
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 393 -1,15 280 9,84
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14 534 16,37 926 30,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 481 -11,69 285 -1,72
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 44 033 0,00 2 804 11,14
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 036 362 70,68 62 937 74,02
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31 272 -38,84 1 905 -37,50
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 470 94
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 57 344 -8,02 3 651 2,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 20 603 301,54 1 257 310,78
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21 191 -16,80 1 351 -7,28
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 697 458 -26,98 42 482 -25,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 487 41,63 151 45,19
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 26 901 8,47 1 713 20,56
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99 811 66,17 6 335 83,97
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 25 865 10,07 1 578 12,55
2025-06-26 NP DIHRX - International High Relative Profitability 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 48 760 -21,57 3 105 -12,76
2025-06-26 NP FEQIX - Fidelity 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 549 697 0,00 34 999 11,16
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47 866 0,00 2 911 2,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 886 0,00 183 10,91
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 989 20,46 63 31,91
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 57 493 -0,75 3 659 11,46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 000 000 14,29 253 876 26,54
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 289 592 -2,75 18 402 7,80
2025-08-28 NP TLINX - International Equity Fund 49 895 -4,73 3 045 -2,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 040 789 -1,99 257 277 8,95
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 22 184 528 3,43 1 353 837 5,79
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 278 284 -0,07 17 718 11,09
2025-08-26 NP TFEQX - International Equity Series Primary Shares 14 636 -2,45 893 -0,22
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 652 284 -22,92 41 531 -14,32
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 2 776 009 0,00 169 234 2,36
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 487 -0,81 335 1,21
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 195 133 10,25 12 424 22,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11 890 182,76 726 190,00
2025-07-25 NP USAWX - World Growth Fund Shares 14 663 0,00 933 12,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 317 0,00 147 11,36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 213 223 7,57 13 012 10,02
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 675 0,00 5 773 11,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 101 343 -8,59 189 263 -6,51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 269 -41,18 335 -34,70
2025-08-26 NP WIEFX - Walden International Equity Fund 103 200 10,73 6 298 13,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 58 956 -8,08 3 752 3,25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 289 29,70 335 29,84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 69 912 3,31 4 437 14,39
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 859 -27,03 537 -25,73
2025-08-28 NP GUBGX - Victory RS International Fund Class A 109 209 -29,41 6 663 -27,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 124 925 -4,56 7 609 -2,41
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 151 023 0,00 9 622 12,53
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 1 526 940 2,18 93 183 4,51
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 322 -6,35 339 4,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 168 -18,66 647 -9,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 71 236 2,36 4 326 4,22
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 53 027 0,00 3 376 11,16
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 49 300 0,00 3 009 2,28
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 41 111 0,00 2 509 2,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 838 0,00 233 2,19
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 660 308 54,59 100 828 57,62
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 619 -76,33 92 -77,75
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20 674 7,40 1 318 19,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 601 -14,34 102 -3,81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19 450 -7,96 1 238 2,31
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 34 470 0,00 1 974 -6,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 94 706 -61,12 5 770 -60,28
2025-07-25 NP USEMX - Emerging Markets Fund Shares 37 519 3,15 2 390 16,08
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 63 380 0,00 3 630 -6,10
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 761 21,96 46 24,32
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 39 564 -45,96 2 414 -44,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -289 864 38,93 -17 689 42,10
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 86 330 -13,40 4 945 -18,70
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 823 298 -0,44 116 272 10,91
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 81 646 0,00 4 872 5,00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 71 309 -8,87 4 353 -6,65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 200 0,00 73 1,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16 821 1,20 1 071 12,39
2025-03-31 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 51 503 -70,31 2 950 -72,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -252 869 -0,00 -15 432 2,28
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 186 891 0,00 11 899 11,16
2025-06-26 NP TIHAX - Transamerica International Stock Class A 78 811 3,22 5 010 14,31
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 229 001 60,40 13 978 64,32
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 337 944 -3,92 20 623 -1,73
Other Listings
AT:ULVR
CZ:ULVR 1 350,00 CZK
GB:ULVR 4 769,00 £GB
NL:UNA 54,98 €
BG:UNVB
DE:UNVB 54,82 €
GB:UNAA
GB:ULVRL
MX:ULVR N
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