NT Quality Large Cap Core Intl (S:0P00003FLK)
33.53
+0.64
(+1.95%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 2.04% | 138.48 | -0.28% |
| Roche Holding AG | 1.60% | 406.56 | 0.69% |
| Shell Plc | 1.59% | 36.43 | -0.49% |
| Banco Bilbao Vizcaya Argentaria SA | 1.41% | 23.35 | 3.55% |
| Sumitomo Mitsui Financial Group, Inc. | 1.36% | 32.57 | -0.93% |
| Barclays PLC | 1.32% | 6.44 | 0.47% |
| Deutsche Telekom AG | 1.23% | 33.39 | 3.06% |
| ASML Holding NV | 1.22% | 1060.23 | -4.14% |
| GSK Plc | 1.15% | 23.00 | -3.36% |
| Safran SA | 1.14% | 345.90 | -3.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |