Principaux fonds communs de placement 231 avec WOLTF / Wolters Kluwer N.V. (OTCPK)

Wolters Kluwer N.V.
US ˙ OTCPK ˙ NL0000395903

Principaux fonds communs de placement 231 avec WOLTF / Wolters Kluwer N.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans WOLTF / Wolters Kluwer N.V.. 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
(%)
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 927 12,62 696 29,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 988 0,00 881 -2,87
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 155 10,95 203 7,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 0,00 2 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 182 -72,77 -198 -70,81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 909 18,67 160 15,11
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 10 113 6,12 1 691 14,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 28 739 0,00 5 078 -2,89
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 145 677 3,46 25 721 0,56
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 832 7,63 148 24,58
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 933 -15,26 1 494 -9,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 498 0,00 975 14,99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 131 -3,80 727 -7,03
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41 814 -5,86 6 969 0,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 988 -81,94 175 -79,19
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 123 -3,93 1 435 -6,70
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 968 185 4,82 170 499 1,24
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 37 957 -33,73 6 348 -28,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 411 -32,67 738 -27,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 118 922 -24,28 19 819 -18,86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 449 -26,46 10 240 -21,03
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 210 0,00 341 -7,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 439 73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 097 1,40 370 -1,33
2025-08-26 NP NOIGX - Northern International Equity Fund 363 -90,78 61 -90,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 523 -9,46 1 859 -12,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 457 -33,00 1 247 -28,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 505 1,60 1 422 9,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 167 8,86 206 5,64
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 64 901 -16,29 11 790 -9,52
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 49 199 53,26 8 228 64,61
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 11 347 7,59 2 003 4,60
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 71 900 0,00 12 022 7,72
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 18 497 105,00 3 266 99,21
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 129 739 -0,69 22 847 -4,08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 208 -49,30 535 -45,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 142 -2,07 24 4,55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 243 193
2025-08-28 NP GUBGX - Victory RS International Fund Class A 40 070 1,14 6 700 8,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 41,67 40 50,00
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 968 470 35,77 170 549 31,14
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 86 644 -29,93 15 258 -32,32
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 240 0,00 575 15,26
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 105 801 3,04 18 632 -0,48
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9 216 -0,18 1 541 7,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21 713 0,60 3 631 8,07
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 20 756 1,75 3 665 -1,11
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 13 900 0,00 2 454 -2,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13 804 -169,78 -2 309 -170,24
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 33 26,92 6 25,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 538 94,04 395 82,03
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 404 063 -2,57 71 341 -5,31
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 63 732 7,60 10 658 15,57
2025-08-25 NP QCVAX - Clearwater International Fund 6 193 0,00 1 036 7,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 143 -4,82 2 198 2,28
2025-07-28 NP TIEUX - International Equity Fund 23 653 -14,43 4 199 -1,01
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 97 873 -0,86 17 236 -4,24
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 52 100 0,00 9 175 -3,42
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 271 851 -15,80 49 385 -9,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15 125 -5,63 2 529 1,36
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 56 523 -40,77 9 451 -36,19
2025-06-26 NP MWOFX - MFS Global Growth Fund A 57 719 -2,45 10 199 -5,25
2025-04-28 NP GIMFX - GMO Implementation Fund 12 445 -19,09 1 914 -25,45
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 306 206 2,33 51 209 9,92
2025-07-25 NP USIFX - International Fund Shares 110 817 -7,57 19 649 6,58
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 1 155 778 13,93 205 117 32,05
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 45 919 2,64 7 679 10,51
2025-07-28 NP VCIEX - International Equities Index Fund 22 053 -2,87 3 914 12,31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2 773 492
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 080 -9,99 682 -3,26
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 462 512 -10,05 81 449 -13,12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 460 416 12,26 81 631 29,09
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 50 966 4,45 8 975 0,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31 677 -117 422,22 5 298 -132 525,00
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 23 081 0,00 4 093 15,30
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 311 -80,20 232 -80,77
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 192 371 -20,52 33 965 -22,75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 48 752 50,72 8 644 73,35
2025-08-19 NP RIFCX - International Developed Markets Fund 1 533 0,00 256 7,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 7 086 7,27 1 258 24,09
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 96 090 -24,31 16 922 -26,89
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 80 204 -2,09 13 411 5,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 387 0,00 65 6,67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 124 22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 580 0,00 2 438 7,40
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 32 959 -32,52 5 819 -34,42
2025-08-27 NP OAIEX - Optimum International Fund Class A 63 646 9,74 10 642 18,22
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 012 191 -23,55 179 634 -11,60
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6 846 5,37 1 206 1,77
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 843 261 -11,76 308 212 -5,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 213 0,00 38 -2,63
2025-06-26 NP TGRHX - Transamerica International Growth I2 146 422 -4,36 25 785 -7,29
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 394 053 -12,26 69 393 -15,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 884 -4,22 1 987 3,11
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 76 400 0,00 12 775 7,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 767 -1 309,83 6 651 -1 326,94
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2 013 -18,40 355 -20,76
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 66 291 7,60 11 704 4,58
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 548 166 -13,92 274 754 -0,47
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1 808 -25,38 329 -19,41
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8 357 -9,71 1 476 -12,25
2025-07-25 NP MRSAX - MFS Research International Fund A 964 803 -2,78 171 224 12,41
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 833 0,00 851 -3,41
2025-06-26 NP USCGX - Capital Growth Fund 16 521 9,10 2 917 6,04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 47 417 82,55 8 372 77,43
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 71 080 9,66 12 615 26,80
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 621 0,00 287 15,26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 388 607 -1,88 68 612 -4,64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 210 -3,67 37 -7,69
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 721 000 -4,63 127 956 10,28
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 40 276 -21,42 7 111 -23,63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 40 624 -19,69 6 794 -13,74
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional 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 899 9,50 150 18,11
2025-08-26 NP NMIEX - Active M International Equity Fund 4 370 731
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 1 059 513 -0,46 186 582 -3,86
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 24 809 1,45 4 369 -2,02
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 438 327 -2,91 77 190 -6,22
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 437 -5,21 1 578 2,07
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11 633 -0,83 1 945 6,52
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4 144 730
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 675 -9,41 4 628 -2,69
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 1 112 -57,46 185 -54,43
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 004 37,26 356 58,48
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 682 21,09 281 30,70
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 24 682 -71,85 4 377 -67,54
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 140 310 -10,46 24 773 -12,98
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 8 033 9,43 1 415 5,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 887 434,83 6 002 474,81
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 222 034 -34,90 39 202 -10,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 987 0,00 165 7,84
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 11 488 0,00 1 921 7,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 224 090 -30,35 37 476 -25,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 237 -16,51 2 160 -18,86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 037 0,00 184 15,09
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 433 60,37 77 85,37
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 406 -0,12 402 7,20
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 578 -9,12 105 -0,94
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 235 1,29 43 10,53
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 41 951 7,13 7 388 3,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 891 0,00 690 15,22
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3 954 -46,80 698 -48,30
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 18 689 9,61 3 300 6,52
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 396 43,92 246 39,77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 164 680 82,53 29 076 77,39
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18 771 0,00 3 139 7,43
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 8 554 0,00 1 431 7,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 487 81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 858 -152,13 -478 -152,42
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32 812 21,43 5 793 18,03
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4 726 0,00 835 -2,79
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 7 822 95,11 1 308 109,46
2025-08-15 NP MBEQX - M International Equity Fund 2 172 -6,06 363 1,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 727 -119,37 -305 -120,32
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 3 333 0,00 591 15,43
2025-08-26 NP NOINX - Northern International Equity Index Fund 71 364 4,55 11 934 12,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 693 -18,15 4 383 -5,31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 823 -7,94 138 -1,44
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 111 120 -11,24 19 619 -13,74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 32 592 64,95 5 451 66,06
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11 724 -12,53 2 081 1,12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 517 -4,79 91 -7,14
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 3 350 196 1,17 591 507 -1,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52 346 -0,23 9 283 15,03
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 14 180 0,00 2 504 -2,80
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 173 10,19 698 18,54
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2 095 5,28 350 13,27
2025-08-26 NP WIEFX - Walden International Equity Fund 12 900 0,00 2 157 7,42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 512 444
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 36 111 1,11 6 039 8,62
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 779 813 3,43 138 394 19,89
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 065 0,00 847 7,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 678 -53,54 1 356 -54,86
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 589 167,03 987 159,47
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 398 110 -7,12 70 108 -10,28
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 043 177,68 629 156,73
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 7 657 0,00 1 281 7,38
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 840 0,00 80 659 -2,81
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10 304 -5,81 1 723 1,17
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9 303 -13,92 1 556 -7,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 661 0,00 1 616 7,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16 319 -0,64 2 881 -3,42
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 284 0,00 47 6,82
2025-03-31 NP DAACX - Diversified Equity Fund 316 0,00 58 7,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 262 0,00 223 -3,06
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 8 629 -10,40 1 568 -3,15
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 40 081 -6,47 6 703 0,46
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 27 667 -4,51 4 626 2,55
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 2 113 200 1,79 353 408 9,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 030 -19,83 1 246 -7,84
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 7 500 2,75 1 254 10,39
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 976 7,96 163 16,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 91 15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 383 -30,33 244 -32,41
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 112 269 -5,03 19 822 -7,69
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 35 973 0,00 6 016 7,43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 40 476 8,29 7 146 5,26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 831 -85,23 147 -85,71
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 536 395 20,86 94 705 17,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 228 -58,89 1 453 -60,06
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 219 104,67 39 137,50
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6 500 -18,75 1 149 -21,10
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 7 825 -4,34 1 378 -7,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 098 -33,09 184 -28,24
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 538 15,31 394 7,95
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 078 -8,72 515 25,98
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 67 834 6,86 11 303 14,48
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 5 022 0,00 890 14,99
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 16 0,00 3 0,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 123 -4,73 2 529 2,35
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 041 10,58 8 284 6,79
2025-06-26 NP FIVFX - Fidelity International 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 374 291 34,56 65 913 29,97
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 808 7,89 305 678 4,21
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 375 341 -4,32 66 612 10,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 47
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 10 354 3,63 1 732 11,32
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 13 526 0,00 2 388 -2,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110 556 -13,19 18 489 -6,75
2025-07-28 NP VGLSX - Global Strategy Fund 834 0,00 148 15,63
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 243 317 5,60 40 685 13,76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 131 23
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 46 104 -14,29 8 119 -17,22
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 221 10,70 138 103 6,92
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 11 239 -5,81 1 880 1,18
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 4 683 93,59 831 124,59
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 7 175 7,64 1 267 4,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 061 -7,03 2 493 7,18
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 38 800 -9,77 6 488 -3,11
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 10 708 -1,29 1 891 -4,06
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 164 378 30,92 28 947 26,46
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 20 124 -22,27 3 568 -10,62
Other Listings
MX:WKL N
NL:WKL 108,20 €
GB:WKLA
DE:WOSB 108,50 €
GB:0NMU 107,52 €
AT:WKL
CH:WOSB
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