Beste 209 beleggingsfondsen met ORP / L'Oréal S.A.

L'Oréal S.A.
GB ˙ BATS-CHIXE ˙ FR0000120321 ˙ Personal Care Products
Beste 209 beleggingsfondsen met GB:ORP / L'Oréal S.A.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-05-26 NP TBWAX - Thornburg Better World International Fund - Class A 29.976 -10,93 12.239 -15,59
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 2.787 1.196
2026-06-26 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 63.700 11,06 27.366 3,86
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 94 0,00 38 -5,00
2026-05-26 NP CWVGX - Calvert International Equity Fund Class A 13.617 66,92 5.560 58,74
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100.122 0,26 473.811 -6,02
2026-04-28 NP JIAFX - Income Allocation Fund Class A 117 0,00 55 5,88
2026-05-29 NP JIEQX - International Equity Index Trust NAV 8.574 0,00 3.501 -4,89
2026-04-29 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.100 -10,46 32.845 -3,82
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.414 -19,17 9.151 -23,13
2026-06-25 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 154.689 2,32 66.623 -4,08
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 21.110 74,30 8.592 65,34
2026-05-26 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 4.951 55,59 2.021 47,95
2026-06-25 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 361.060 -3,65 154.881 -10,02
2026-06-26 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 30.073 12.920
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 36 0,00 17 6,67
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -20 -72,60 -8 -74,19
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100,00 0 -100,00
2026-03-30 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2026-04-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 23.100 -28,04 10.847 -22,48
2026-04-23 NP CXFGX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241 581
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.972 -29,17 -805 -32,64
2026-06-01 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 7.000 3,70 2.858 -1,35
2026-04-29 NP VLCGX - Large Capital Growth Fund 0 -100,00 0 -100,00
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2026-04-27 NP PISJX - Columbia Pyrford International Stock Fund Class R 5.545 -24,90 2.598 -19,32
2026-06-24 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 491 -33,65 211 -37,76
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 517 23,39 223 15,63
2026-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 448 15,76 192 8,47
2026-06-25 NP PINRX - Diversified International Fund R-3 12.076 -31,04 5.201 -35,35
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.567 -4,19 1.530 -10,53
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 14.432 0,00 5.892 -4,89
2026-06-29 NP LICAX - Lord Abbett International Equity Fund Class A 14.202 20,92 6.117 13,34
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.287 -0,03 -1.342 -4,89
2026-04-29 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 8.000 28,41 3.748 37,95
2026-04-27 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 4.205 -5,38 1.970 1,65
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-05-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 493 -7,50 201 -12,23
2026-06-25 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4.670 -10,48 2.003 -16,40
2026-06-24 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 105.939 2,21 45.627 -4,19
2026-06-01 NP GAIGX - Gamco International Growth Fund, Inc Class A 1.370 0,00 559 -5,25
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 3.734 0,00 1.747 7,38
2026-05-28 NP MSDKX - International Resilience Portfolio Class I 196 9,50 80 5,26
2026-05-27 NP QCVAX - Clearwater International Fund 3.768 0,00 1.545 -4,81
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.152 -28,88 -3.737 -32,37
2026-06-26 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 92.330 6,74 39.666 -0,19
2026-06-29 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 5.240 2.257
2026-05-28 NP MIOIX - International Opportunity Portfolio Class I 0 -100,00 0 -100,00
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 164 5,81 71 -1,41
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 282 93,15 132 109,52
2026-06-26 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 130.359 4,49 56.004 -2,29
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 23.648 -5,40 9.655 -10,03
2026-04-27 NP TIEUX - International Equity Fund 13.358 -1,55 6.249 5,72
2026-06-24 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 48.037 0,00 20.689 -6,26
2026-06-22 NP CFIPX - QS Global Equity Fund Class A 2.811 1.211
2026-06-24 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1.257 -34,43 541 -38,52
2026-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.402 -34,34 70.522 -38,60
2026-06-26 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 84.800 36.431
2026-06-26 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 85.584 -3,37 36.860 -9,42
2026-05-05 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 4.497 50,35 1.836 42,99
2026-06-24 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2026-05-28 NP MSACX - Active International Allocation Portfolio Class I 2.965 0,00 1.211 -4,87
2026-06-18 NP TIHAX - Transamerica International Stock Class A 11.970 0,00 5.153 -6,50
2026-06-22 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 282.683 0,00 121.749 -6,26
2026-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 250.829 4,90 108.029 -1,67
2026-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 275.542 -6,52 118.673 -12,37
2026-04-28 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 1.125.115 16,68 527.168 25,33
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.866 -45,28 -5.253 -47,95
2026-05-28 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 66.911 -1,75 27.233 -7,13
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35.750 -0,00 -14.596 -4,90
2026-05-26 NP GCECX - AB Global Core Equity Portfolio Class C 27.868 -38,83 11.378 -41,82
2026-06-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100,00 0 -100,00
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 2.139 13,90 921 6,84
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 982 -8,22 421 -14,26
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 485 66,10 208 55,22
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14.230 -50,40 5.810 -52,83
2026-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.200 -32,93 4.812 -37,29
2026-06-26 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 10.024 6,87 4.306 -0,07
2026-06-26 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 1.009 0,00 435 -6,26
2026-05-28 NP MGKQX - Global Permanence Portfolio Class IS 113 -1,74 46 -6,12
2026-05-28 NP MFAIX - International Advantage Portfolio Class I 256.926 -6,34 104.900 -10,93
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6.870 -20,33 2.959 -25,32
2026-04-29 NP VCINX - International Growth Fund 35.742 -2,48 16.783 5,05
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 373.927 -2,81 161.046 -8,89
2026-05-20 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5.289 -10,57 2.159 -14,93
2026-05-22 NP ANDNX - AQR International Defensive Style Fund Class N 2.959 0,00 1.208 -4,88
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 134 0,00 55 -5,26
2026-05-21 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 4.541 -1,88 1.854 -6,65
2026-05-27 NP DIDEX - Driehaus International Developed Equity Fund 90 3,45 37 -2,70
2026-06-24 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 18.989 0,00 8.178 -6,26
2026-06-26 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 235 0,00 101 -5,61
2026-05-28 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 1.404 -4,75 571 -9,94
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 154.603 13,98 63.397 8,82
2026-05-28 NP MSIQX - International Equity Portfolio Class I 25.200 25,11 10.289 18,98
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 11.113 -92,33 4.786 -92,80
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.028 1,47 4.522 -3,13
2026-06-26 NP NEWFX - NEW WORLD FUND INC Class A 134.421 -3,06 57.661 -9,35
2026-06-24 NP PGIRX - Polen Global Growth Fund Investor Class 7.031 -31,23 3.028 -35,53
2026-06-24 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 133.686 57.577
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.130 -1,89 3.319 -6,72
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 219 -52,60 103 -49,25
2026-06-25 NP FCIRX - MainStay PineStone International Equity Fund Class A 8.648 -60,95 3.715 -63,43
2026-05-28 NP MGQIX - Global Sustain Portfolio Class I 603 -81,27 246 -83,86
2026-06-01 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2.000 0,00 808 -6,27
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 456 0,66 186 -4,12
2026-06-26 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 23.654 -2,80 10.162 -9,11
2026-04-29 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 162 0,00 76 7,14
2026-04-29 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 4.939 60,25 2.314 72,17
2026-05-28 NP HISIX - International Equity Fund 5.661 2,13 2.311 -2,86
2026-05-28 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 715.743 -7,42 292.231 -11,95
2026-06-26 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 3.213 0,00 1.384 -6,30
2026-06-22 NP EXOSX - Overseas Series Class I 18.830 -1,72 8.110 -7,87
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.877 -0,00 -1.991 -4,87
2026-06-25 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 396.900 1,08 170.941 -5,25
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18.350 -11,35 8.598 -4,78
2026-06-25 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 519 0,78 224 -5,51
2026-06-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 160 11,89 69 4,62
2026-05-20 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 33.837 0,00 13.815 -4,89
2026-04-21 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 364 -14,55 171 -8,11
2026-04-27 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 11.116 2,27 5.208 9,87
2026-05-26 NP CFWAX - Calvert Global Water Fund Class A 6.235 0,00 2.546 -4,90
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2026-05-21 NP BGETX - Baillie Gifford EAFE Fund Class 2 220.822 8,66 90.160 3,34
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 298.956 -53,61 122.061 -55,88
2026-06-29 NP MWOFX - MFS Global Growth Fund A 45.662 14,30 19.617 7,04
2026-05-28 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 15.562 -3,22 6.354 -7,95
2026-06-25 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 25.752 8,26 11.091 1,49
2026-04-23 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 452 0,44 185 -4,66
2026-06-26 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 161.555 -8,12 69.580 -13,87
2026-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2.749 19,26 1.181 11,52
2026-05-18 NP RIFCX - International Developed Markets Fund 1.328 -19,71 545 -23,38
2026-06-26 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 61.410 6,08 26.449 -0,56
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -90 -27,42 -37 -32,08
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 213 0,00 92 -6,19
2026-03-23 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21.960 0,00 8.977 -4,77
2026-04-28 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.328 2.028
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 11.637 -0,35 4.751 -5,23
2026-06-26 NP HNICX - Harbor International Compounders Fund Retirement Class 2.910 -13,11 1.253 -18,53
2026-04-24 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 28.735 -7,35 13.493 -0,14
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 543 -5,07 234 -11,07
2026-05-26 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.669 0,00 681 -4,89
2026-05-28 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.895 0,00 1.182 -4,91
2026-06-25 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 21.639 10,22 9.320 3,31
2026-06-24 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 121.996 0,00 52.542 -6,26
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.143 -8,12 467 -12,73
2026-05-28 NP AWSAX - INVESCO Global Core Equity Fund Class A 29.580 59,76 12.077 51,95
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 37.748 -0,92 15.412 -5,77
2026-06-01 NP GGGAX - Gamco Global Growth Fund Class A 5.950 0,00 2.429 -5,23
2026-05-21 NP RMBTX - RMB International Fund Class I 13.988 19,09 5.711 13,27
2026-04-23 NP DISAX - BNY Mellon International Stock Fund Class A 210.500 -23,01 98.844 -17,06
2026-06-26 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 73.932 1,89 31.762 -4,73
2026-06-22 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 44.707 8,07 19.255 1,30
2026-05-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 178.322 73.114
2026-05-29 NP SCIIX - Virtus SGA International Growth Fund Class A 18.277 -7,70 7.462 -12,52
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 52 79,31 22 69,23
2026-05-12 NP MBEQX - M International Equity Fund 600 0,00 246 -4,28
2026-06-29 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 2.332 0,00 1.002 -6,36
2026-04-24 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 537.642 5,93 251.910 13,79
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 876.073 -3,09 359.247 -7,49
2026-06-26 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 56.454 -26,33 24.217 -31,11
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 24.438 8,60 9.978 3,28
2026-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 298 0,00 128 -5,88
2026-06-24 NP WFEAX - Wells Fargo International Equity Fund Class A 5.841 0,00 2.516 -6,12
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 72,73 -31 72,22
2026-04-24 NP PIIOX - International Equity Index Fund R-3 16.778 -8,26 7.861 -1,44
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.906 0,69 1.252 -5,58
2026-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 251.024 501,01 107.680 462,03
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 4.416 -13,21 1.894 -18,96
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1.984 0,00 810 -4,82
2026-05-26 NP EISAX - Carillon ClariVest International Stock Fund A 5.558 0,00 2.269 -4,90
2026-05-27 NP WIEFX - Walden International Equity Fund 4.100 0,00 1.674 -4,94
2026-03-27 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 11.482 -8,36 5.275 0,90
2026-04-22 NP MIGFX - Massachusetts Investors Growth Stock Fund A 355.400 -9,44 166.884 -2,43
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 6.737 0,73 2.751 -4,21
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 183.924 -55,13 75.094 -57,33
2026-04-24 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 29.478 -0,29 13.812 7,10
2026-06-25 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 8.359 -17,50 3.600 -22,66
2026-06-26 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 83.421 0,70 35.839 -5,84
2026-06-29 NP DAACX - Diversified Equity Fund 437 0,00 188 -6,47
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 9.414 -3,37 4.038 -9,75
2026-05-28 NP NOINX - Northern International Equity Index Fund 69.505 -3,13 28.502 -7,52
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 120 0,00 49 -5,88
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 28 -94,74 12 -94,89
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 40.626 8,02 16.587 2,73
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 342 -6,81 140 -11,46
2026-04-24 NP USIFX - International Fund Shares 44.421 1,93 20.812 9,50
2026-06-26 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 432.150 1,40 185.658 -5,18
2026-05-21 NP LGFEX - QS International Equity Fund Class FI 6.124 -8,96 2.500 -13,43
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.110 -2,92 2.495 -7,70
2026-06-25 NP USCGX - Capital Growth Fund 7.541 0,00 3.247 -6,26
2026-06-26 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 10.200 4.382
2026-06-26 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 922 0,00 397 -6,15
2026-04-24 NP NILTX - Neuberger Berman International Select Fund Trust Class 8.878 -18,61 4.169 -12,29
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 24.826 0,00 10.649 -6,61
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.418 0,00 608 -6,46
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 924 0,00 377 -4,80
2026-05-28 NP ANWPX - NEW PERSPECTIVE FUND Class A 103.095 0,00 42.276 -4,53
2026-05-26 NP TGVAX - Thornburg International Value Fund - Class A 268.668 0,00 109.695 -5,23
2026-05-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1.902 -51,58 777 -54,14
2026-04-27 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 2.728 -4,35 1.278 2,73
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -378 -26,17 -154 -29,68
2026-05-28 NP MSFAX - Global Franchise Portfolio Class I 147.102 -9,36 60.060 -13,80
2026-05-28 NP GUBGX - Victory RS International Fund Class A 22.812 12,20 9.313 6,69
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 243 -17,35 99 -21,43
2026-04-29 NP VCIEX - International Equities Index Fund 22.752 -11,10 10.684 -4,24
2026-06-26 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 8.634 6,65 3.709 -0,27
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 8.219 -45,42 3.540 -25,15
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