CH:CSJ / CSL Limited - Participation institutionnelle - Vendeurs

CSL Limited
CH ˙ BRSE ˙ AU000000CSL8
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 82 536 -11,46 13 170 -13,32
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -204 -32
2025-07-22 13F Boston Common Asset Management, LLC 4 772 -13,68 749 -12,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 11 436 -3,05 1 843 -10,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 466 -3,04 232 -2,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 30 324 -7,95 4 820 -9,69
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 95 659 -7,60 15 013 -7,61
2025-07-25 NP USAWX - World Growth Fund Shares 28 896 -9,06 4 610 -10,97
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 333 -2,54 2 106 -2,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -127 -20
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 0 -100,00 0 -100,00
2025-06-30 NP VPACX - Vanguard Pacific 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 577 436 -0,62 92 686 -7,61
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -357 -56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17 048 -7,37 2 687 -6,28
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 18 464 -14,22 2 906 -22,61
2025-07-28 NP TIEUX - International Equity Fund 27 619 -5,04 4 397 -6,82
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 195 070 -24,31 31 311 -29,63
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 2 560 -35,35 407 -36,66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 224 -21,55 2 286 -27,94
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 376 -2,08 60 -9,09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 203 384 -4,19 32 381 -5,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 693 -12,06 109 -12,10
2025-07-28 NP AFCNX - Focused 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 13 200 -4,62 2 106 -6,61
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 175 -82,83 28 -84,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 458 -8,27 702 -8,12
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 1 210 -11,23 191 -10,75
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 220 -13,73 35 -15,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 590 -13,54 251 -12,89
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 889 447 -3,13 142 768 -9,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 142 -62,43 22 -62,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22 128 -2,85 3 517 -4,69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 684 -7,85 3 495 -14,61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 142 -36,89 23 -38,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10 722 -28,98 1 719 -34,26
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 408 -3,54 1 353 -10,99
2025-06-27 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 2 082 -0,24 334 -7,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 156 -2,94 1 311 -10,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 43 -61,26 7 -64,71
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22 583 -47,17 3 625 -50,89
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 166 207 -20,93 26 085 -20,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 250 -5,77 513 -5,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 020 -4,58 161 -4,17
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 95 465 -23,76 15 323 -29,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -113 210 90,62 -17 883 91,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 949 -4,94 3 775 -4,24
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 941 -32,37 307 -32,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 019 -0,98 319 -0,62
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 176 -7,18 203 -14,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 546 -15,15 3 403 -14,84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 337 -30,36 215 -35,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30 702 -4,72 4 850 -4,38
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 2 253 -57,67 354 -57,72
2025-08-28 NP QCSTRX - Stock Account Class R1 210 899 -2,25 33 314 -1,90
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 16 928 -9,94 2 717 -16,25
2025-07-25 NP MRSAX - MFS Research International Fund A 996 893 -3,41 158 715 -5,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 058 -4,60 170 -11,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 109 -4,14 333 -3,76
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 4 151 -3,69 654 -2,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 56 182 -9,42 8 875 -9,09
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 62 947 -2,86 9 921 -2,72
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -320 -51
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF 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 708 263 -23,90 113 685 -29,24
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 226 -60,60 992 -61,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 052 -8,24 1 584 -7,15
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 198 576 -0,97 31 874 -7,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35 269 32,19 -5 571 32,67
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 159 720 -7,49 25 487 -9,43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 142 166 -2,49 22 819 -9,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31 881 -5,14 5 036 -4,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37 095 -3,26 5 822 -2,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 790 135 -2,20 126 827 -9,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 044 -11,16 1 110 -10,12
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 4 718 -71,40 821 -69,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 708 -9,81 112 -9,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31 569 -6,06 4 975 -5,37
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9 177 -1,16 1 473 -8,05
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 49 248 -10,00 7 729 -9,06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 811 -13,67 772 -19,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 59 818 -33,05 9 449 -32,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15 434 -6,56 2 433 -5,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 357 -9,96 758 -16,54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 146 823 -9,83 23 192 -9,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 43 902 -6,32 6 920 -5,21
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF 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 447 239 -9,58 71 366 -11,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27 951 -7,42 4 405 -6,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 168 -77,30 27 -77,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62 412 -5,18 9 859 -4,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 651 -2,29 1 206 -2,19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 123 -61,92 19 -62,00
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 15 887 -4,19 2 550 -10,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22 012 -11,37 3 477 -11,05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 704 -8,21 1 399 -15,68
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 158 718 -4,61 25 071 -4,27
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21 033 -1,81 3 301 -0,81
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 158 012 -3,78 25 363 -10,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7 403 -15,22 1 188 -21,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 5 432 -5,28 858 -4,99
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 36 415 -5,99 5 715 -5,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 56 065 -2,12 8 837 -1,38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 544 -7,04 4 555 -8,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 407 -4,33 379 -3,56
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30 296 -11,00 4 863 -17,27
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8 318 -5,65 1 341 -12,59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 174 -5,31 341 -4,21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21 872 -6,63 3 455 -6,29
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF 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 44 724 -9,03 7 137 -10,93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 483 -0,62 713 -2,47
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 14 -56,25 2 -60,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 -13,51 26 -26,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 983 -15,04 471 -14,67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 943 -3,67 468 -5,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 136 -13,04 1 295 -14,63
2025-07-28 NP VCIEX - International Equities Index Fund 44 769 -2,87 7 128 -4,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 38 -5,00 6 0,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 24 676 -5,53 3 873 -4,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7 720 -7,23 1 217 -6,53
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 35 703 -10,41 5 754 -16,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 6 099 -14,39 963 -14,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54 902 130,66 -8 672 131,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 024 -62,06 162 -62,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 591 -61,27 93 -61,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 807 -14,98 600 -14,43
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 215 072 -3,63 34 522 -10,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 234 -9,81 825 -8,75
2025-03-28 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 25 293 -29,58 4 367 -35,25
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF 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 123 045 -1,47 19 750 -8,39
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 252 715 -48,82 40 564 -52,41
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 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 7 999 -1,00 1 284 -7,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 832 -1,01 445 -0,89
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5 908 -1,57 948 -8,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22 514 -0,68 3 549 0,06
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 304 -2,00 3 905 -9,96
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 11 942 -25,74 1 855 -33,82
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 81 575 -6,34 12 858 -5,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51 550 -20,61 8 091 -20,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 187 573 -2,11 29 629 -1,75
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-07-25 NP USIFX - International Fund Shares 65 500 -3,63 10 449 -5,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 809 -0,99 447 -2,40
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 925 -2,82 465 -4,72
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 5 539 -45,14 875 -45,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5 221 -57,09 838 -60,10
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 81 600 -8,83 12 992 -10,54
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 8 858 -18,85 1 399 -18,57
2025-03-31 NP JTQAX - John Hancock ESG International Equity Fund Class A 4 729 -2,39 816 -10,23
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 34 678 -3,53 5 478 -3,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 30 434 -2,19 4 797 -1,46
Other Listings
MX:CSL N
DE:CSJ 116,76 €
US:CMXHF
AU:CSL 207,82 $AU
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center