AT:NTO / Nintendo Co., Ltd. - Institutionelt ejerskab - Sælgere

Nintendo Co., Ltd.
AT ˙ WBAG ˙ JP3756600007
74,38 € ↓ -1,38 (-1,82%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 766.200 -4,00 73.851 35,66
2025-07-28 NP VCSTX - Science & Technology Fund 136.600 -25,56 11.235 -18,08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 18.200 -36,36 1.237 -25,71
2025-06-26 NP FINVX - Fidelity Series International Value 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 2.795.800 -6,04 232.107 18,90
2025-08-15 NP PIEQ - Principal International Equity ETF 341.300 -21,32 32.896 12,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15.000 -440,91 -1.440 -662,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25.300 -21,43 2.430 11,01
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5.500 -12,70 528 22,84
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 148.800 -48,88 14.306 -27,71
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 166.900 -10,75 16.009 25,50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 300 -76,92 25 -64,71
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 48.000 -7,69 3.971 16,42
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 30.800 -76,63 2.557 -70,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.300 -4,17 190 21,02
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8.400 -81,04 697 -76,02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1.282.000 -0,64 105.441 9,34
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.088.000 -6,33 104.548 33,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 51.300 -0,77 4.921 39,53
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.887 -44,29 181 -21,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.038 -11,51 1.546 26,54
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8.100 -27,03 778 3,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 109.100 -2,55 10.445 36,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36.151 -0,68 3.472 40,30
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 1.246.950 -0,66 103.522 25,71
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 15.900 -44,60 1.533 -21,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65.100 -1,21 5.311 7,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 26.800 -2,90 2.574 37,15
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 51.576 -1,82 4.292 24,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.710 -1,83 1.028 38,73
2025-05-30 NP SEIE - SEI Select International Equity ETF 15.594 -2,15 1.054 12,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42.700 -22,78 4.100 9,07
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 890.010 -16,61 72.613 -8,87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 33.800 -21,40 2.803 -1,30
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 103.769 -8,63 8.535 1,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 300 -94,74 29 -90,76
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 44.000 -6,18 4.228 33,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 144.000 -4,06 13.828 35,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 71.400 -6,67 6.849 31,26
2025-08-29 NP VELA Funds - VELA International Fund Class I 10.500 -14,63 1.008 20,57
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 3.500 -41,67 291 -26,21
2025-08-26 NP QCSCRX - Social Choice Account Class R1 172.800 -61,13 16.594 -30,18
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 424.600 -26,86 35.250 -7,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 66.922 -10,53 6.427 26,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.325 -5,49 223 33,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17.700 -12,38 1.443 -4,44
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 2.984.180 -7,08 243.469 1,55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.200 -26,67 184 -6,63
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 175.400 -3,09 13.093 22,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 82.800 -42,66 6.874 -27,44
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 547.200 -0,64 52.607 40,53
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 106.000 -2,93 8.800 22,84
2025-08-26 NP NMIEX - Active M International Equity Fund 6.900 -82,31 662 -82,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13.200 -14,84 1.096 7,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 176.000 -28,83 16.964 1,76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 346.250 -15,95 28.249 -8,15
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20.400 -8,93 1.959 28,71
2025-08-27 NP Source Capital Inc /de/ 39.744 -4,56 3.831 36,49
2025-08-15 NP MBEQX - M International Equity Fund 700 -56,25 67 -38,53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 311.100 -2,51 25.828 23,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 21.100 -17,58 1.752 4,29
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 9.072.190 -0,96 871.200 39,91
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 42.400 -47,98 4.074 -26,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.000 -10,45 576 26,59
2025-08-28 NP QWLD - SPDR MSCI World 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 2.400 -14,29 231 21,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.857 -1,02 1.331 39,85
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20.500 -9,29 1.673 32,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 17.500 -3,85 1.687 35,86
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 10.400 -86,62 776 -82,98
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 295.700 -0,97 24.549 24,65
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17.800 -12,32 1.478 10,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.780 -9,74 182 12,35
2025-08-26 NP BlackRock Science & Technology Trust II 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 123.100 -39,66 11.821 -0,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.900 -8,76 2.207 30,51
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 45.500 -40,29 3.777 -24,44
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 10.000 -68,85 830 -60,57
2025-08-25 NP FPAG - FPA Global Equity ETF 45.702 -12,45 4.405 25,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 600 -75,00 49 -73,18
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 248.900 -9,13 23.917 29,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128.083 -9,42 12.300 27,97
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15.600 -22,00 1.060 -8,93
2025-05-28 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.000 -14,29 288 21,52
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17.788 -8,56 1.709 29,96
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 19.900 -37,42 1.353 -27,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.900 -48,00 375 -26,52
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7.510 -21,77 721 10,58
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.831 -3,69 464 36,18
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 56.300 -12,44 4.658 9,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 60.300 -12,23 5.791 23,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.100 -106
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52.342 -3,93 4.341 20,62
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 16.300 -1,21 1.563 38,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 118.200 -26,08 9.813 -6,46
2025-06-23 NP PINRX - Diversified International Fund R-3 283.600 -85,14 23.544 -81,20
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
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 12.600 -55,94 1.046 -44,24
2025-06-26 NP TRWAX - Transamerica International Equity A 304.700 -22,33 25.211 -2,04
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 13.000 -20,73 1.079 0,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 468.210 -3,52 38.509 7,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.678 -3,43 222 22,65
2025-07-28 NP TIEUX - International Equity Fund 76.200 -18,50 6.214 -11,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 0 -100,00 0 -100,00
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 444.700 -19,58 36.919 1,76
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49.900 -6,55 4.792 31,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.000 -23,08 96 7,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 900 -30,77 74 -12,94
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 401.270 -47,25 38.677 -24,58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 950 -48,65 78 -43,80
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 21.900 -48,95 1.812 -35,98
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund 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 332.300 -37,88 24.808 -20,98
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 151.711 -39,58 12.595 -23,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -250.400 298,73 -24.046 463,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -22,22 -67 9,84
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12.000 -20,00 1.003 1,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 75.100 -5,42 7.203 33,02
2025-05-29 NP TDI - Touchstone Dynamic International ETF 0 -100,00 0 -100,00
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 0 -100,00 0 -100,00
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 56.600 -26,87 4.699 -7,47
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 446.100 -5,49 42.867 34,33
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 500 -70,59 41 -54,44
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 350.300 -26,61 33.764 4,95
2025-08-27 NP FPACX - FPA Crescent Fund 1.388.280 -8,30 133.316 29,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 34.300 -5,25 3.306 35,49
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1.168 -77,83 79 -74,84
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.968.601 -26,26 163.433 -6,68
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 5.133 -57,69 493 -40,39
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 82.800 -50,71 6.890 -50,72
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 840 -58,82 81 -42,03
2025-08-28 NP TLINX - International Equity Fund 47.640 -4,61 4.575 34,77
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.800 -66,67 123 -61,15
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.700 -26,09 141 -6,00
2025-08-25 NP JPAN - Matthews Japan Active ETF 1.000 -9,09 96 29,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 900 -81,25 86 -66,41
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 850.500 -20,54 81.726 12,94
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 600 -68,42 41 -63,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 904.400 -3,27 86.849 36,64
2025-07-24 NP BGSIX - BlackRock Technology 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 559.700 -25,15 45.664 -18,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13.100 -9,66 1.257 27,00
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 274.469 -3,24 22.574 7,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.900 -55,81 183 -37,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.400 -5,26 518 33,51
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42.600 -8,78 4.091 28,86
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 8.600 -34,35 585 -23,36
2025-08-26 NP Blackrock Science & Technology Trust 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 104.000 -31,98 9.987 12,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13.400 -26,37 1.287 3,96
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 217.900 -8,48 20.938 28,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -641.900 -61.642
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.200 -4,13 2.900 35,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 232.100 -0,30 22.289 40,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49.200 -2,19 4.111 24,55
2025-06-18 NP RGEAX - Global Equity Fund Class A 10.700 -73,84 894 -51,81
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 87.700 -41,10 7.281 -25,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10.810 -46,51 709 -33,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.552 -9,92 5.623 27,25
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.300 -20,25 605 12,48
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 181.600 -6,73 17.450 32,57
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.000 -16,67 96 17,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.100 -7,27 489 30,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -19
2025-08-28 NP QCSTRX - Stock Account Class R1 3.056.210 -32,37 293.487 -4,47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24.617 -30,73 2.049 -12,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 13.900 -1,42 1.335 39,25
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 617.716 -0,97 51.283 25,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 43.200 -1,82 4.148 38,68
2025-03-26 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 14.100 -41,00 925 -26,70
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 168.136 -26,49 13.945 -7,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.200 -115
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 222.970 -5,95 18.448 17,98
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 12.750 -5,20 1.055 19,50
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4.260 -15,81 409 19,24
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 200 -60,00 15 -51,72
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 20.731 -15,14 1.992 20,65
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 282.300 -4,85 27.109 34,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 995.700 -57,31 95.617 -39,70
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.400 -27,66 282 -8,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100.200 -6,18 9.658 34,16
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 19.200 -0,52 1.594 25,83
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5.387.200 -0,98 517.332 39,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35.190 -6,13 3.392 34,24
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 52.928 -2,24 4.341 8,28
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 34.400 -10,65 3.306 27,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16.500 -817,39 -1.584 -1.115,38
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 700 -66,67 67 -45,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 155.082 -41,05 14.892 -16,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.400 -1,54 613 38,15
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 912.300 -47,07 87.933 -24,95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.801 -8,20 1.725 15,31
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 600 -40,00 50 -24,62
2025-05-23 NP ARTKX - Artisan International Value Fund Investor Shares 1.951.100 -10,10 133.083 5,27
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 126.400 -6,78 10.494 17,97
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 461.800 -14,51 38.339 7,60
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 64.373 -4,95 5.344 20,31
2025-08-27 NP OAIEX - Optimum International Fund Class A 67.800 -5,70 6.535 34,83
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 89.100 -39,39 7.397 -23,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 83.200 -5,24 7.956 32,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.800 -64,75 -941 -50,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.964 -9,23 1.153 29,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12.554 -7,38 1.207 30,94
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.200 -23,29 930 -2,93
2025-07-24 NP FDCPX - Computers Portfolio 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 692.390 -3,39 56.490 5,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70.040 -4,63 6.726 34,72
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 9.250 -38,33 753 -32,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 73.200 -4,44 7.029 34,99
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 123.300 -9,74 11.840 27,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 200 -95,35 19 -91,67
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 31.300 -12,57 3.002 22,98
2025-04-25 NP FBMPX - Communication Services Portfolio 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 229.500 -0,22 17.134 26,93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63.773 -7,00 6.147 32,97
Other Listings
GB:0R1E 14.000,00 JP¥
US:NTDOF
DE:NTO 80,82 €
JP:7974 14.240,00 JP¥
MX:NTDOY N
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