AT:RMS / Hermès International Société en commandite par actions - Institutionelt ejerskab - Sælgere

Hermès International Société en commandite par actions
AT ˙ WBAG ˙ FR0000052292
2.470,00 € ↑43,00 (1,77%)
2025-07-10
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 4.100 -4,50 11.103 -1,70
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 64.191 -2,88 173.871 -6,91
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 463 -2,73 1.273 -4,86
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.080 -4,76 -2.978 -7,97
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 559 -11,55 1.537 -13,51
2025-07-25 NP EZU - iShares MSCI Eurozone 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 38.359 -8,94 105.775 -12,03
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 249 -4,60 675 -1,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.418 -41,93 3.844 -40,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.348 -1,75 3.718 -5,42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.120 -18,60 3.036 404,32
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 78 -7,14 219 15,26
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4.352 -7,17 11.745 -3,81
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 83 -2,35 229 -5,39
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 1.042 -39,77 2.931 -25,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.389 -5,61 6.459 -2,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 265 -25,35 729 -27,05
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 1.563 -6,52 4.218 -3,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.074 -6,07 5.626 -2,75
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 122 -27,81 321 -23,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 44.906 -28,37 123.500 -29,97
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 -50,00 3 -60,00
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 328 -81,07 863 -27,84
2025-08-27 NP TDI - Touchstone Dynamic International ETF 61 -1,61 165 2,48
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 7.488 -9,23 20.208 -5,94
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 7.522 -4,99 20.687 -7,10
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 69 -34,91 194 -19,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.379 -6,35 9.160 -3,51
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.430 -6,66 3.877 -3,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4.100 -4,85 11.115 -1,97
2025-07-29 NP WWJD - Inspire International ESG ETF 577 -4,15 1.591 -6,91
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 112.904 -6,86 310.506 -8,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 360 -19,64 975 -22,25
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 160 -3,61 433 -7,68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 13.423 -3,91 37.006 -6,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 183 -2,66 494 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -850 -4,28 -2.344 -7,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -421 -85,52 -1.141 -85,09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 279.069 -0,08 769.358 -3,87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 2.570 -8,54 6.967 -5,78
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.707 -1,04 4.706 -3,92
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 46.251 -23,95 127.199 -25,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.761 -36,41 7.485 -34,49
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 18.896 -6,34 52.094 -9,06
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36 -70,00 95 -66,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 9.585 -9,60 25.984 -6,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 212 -5,36 575 -2,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 591 -7,22 1.606 -10,93
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 2.925 -8,82 8.066 -11,93
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 27.700 -10,06 76.180 -12,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 246 -12,14 667 -9,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.677 -33,47 7.362 -34,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.898 -9,71 5.140 -6,21
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 21.066 -20,27 56.850 -17,38
2025-07-28 NP TIEUX - International Equity Fund 1.819 -4,41 5.017 -7,98
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 28 -90,00 74 -88,70
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21 -68,66 55 -64,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 342 -10,00 926 -6,46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.994 -46,64 5.405 -45,03
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 5.749 -9,76 15.569 -7,12
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 570 -14,80 1.545 -12,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.402 -8,96 3.827 -11,23
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2.907 -18,39 7.649 -10,51
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 12.480 -1,81 34.322 -3,99
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40.288 -4,99 109.215 -2,11
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 342 -3,93 943 -6,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.828 -6,83 4.950 -3,21
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 673 -57,43 1.823 -56,19
2025-07-29 NP BLES - Inspire Global Hope ETF 114 -10,94 314 -13,50
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 12.759 -24,31 34.560 -27,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 999 -6,64 2.705 -3,01
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 668 -0,89 1.837 -3,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 627 -18,89 1.700 -16,43
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 6.639 -1,10 17.997 1,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 139 -4,79 379 -7,11
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 4.220 -3,78 11.606 -5,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 90 -1,10 244 2,10
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.269 -62,98 3.569 -54,18
2025-07-28 NP VCINX - International Growth Fund 12.546 -3,71 34.588 -7,37
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100,00 0 -100,00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.570 -4,73 4.259 -1,37
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 2.399 -14,32 6.498 -17,87
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 176 -4,35 485 -7,09
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 89 -30,47 250 -13,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.675 -9,42 9.962 -6,67
2025-08-26 NP BlackRock Capital Allocation 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 2.831 -7,15 7.674 -4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.875 -6,20 7.786 -2,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 184 -0,54 507 -3,43
2025-08-22 NP FTRNX - Fidelity Trend Fund 6.300 -3,08 17.061 0,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 461 -11,18 1.248 -7,76
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 335 -8,22 907 -5,52
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 579 -5,85 1.581 -8,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.008 -4,74 5.443 -1,86
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 414 -5,26 1.121 -8,79
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 8.340 -16,45 22.936 -18,30
2025-05-30 NP SEIE - SEI Select International Equity ETF 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 37.334 -0,35 101.104 2,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 2.877 -5,27 7.799 -2,39
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 37.019 -4,14 100.271 -8,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 51.675 -1,67 142.116 -3,86
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.488 -2,30 4.102 -5,40
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1.109 -9,76 3.050 -11,75
2025-06-26 NP TGRHX - Transamerica International Growth I2 6.754 -4,36 18.294 -7,89
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 38 -42,42 103 -44,62
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 77 -8,33 208 -5,05
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 131 -84,44 358 -84,86
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 59 -32,95 159 -30,57
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 11.120 -7,49 30.664 -10,63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 550 -3,51 1.490 -7,52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4.688 -3,46 12.922 -6,52
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 7.520 -3,53 20.402 0,39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 15 -34,78 41 -33,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 70 -4,11 193 -6,34
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 37.831 -4,35 102.094 -0,89
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4.371 -22,21 11.837 -19,19
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 5.660 -5,27 15.331 -9,20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.700 -0,47 4.621 -4,47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 79 -57,30 214 -55,97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6.168 -8,05 16.645 -4,72
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 6.262 -8,40 16.899 -5,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1.510 -9,09 4.090 -12,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.867 -7,07 5.148 -10,22
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 621 -31,68 1.695 -33,37
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3.619 -14,97 9.953 -16,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 572 -38,89 1.551 -37,04
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -2.152 -6.077
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 1.039 -4,24 2.814 -8,22
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 3.902 -1,17 10.569 -5,26
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 1.392 -3,53 3.774 -0,61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 288 -1,37 794 -4,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 67 -4,29 182 -1,63
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 144 -10,00 391 -6,92
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 12.590 -2,72 34.130 0,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.745 -4,44 4.730 -1,54
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 20.880 -4,40 54.938 4,84
2025-07-25 NP EWQ - iShares MSCI France 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 6.107 -25,17 16.840 -27,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 78 -3,70 211 -0,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 6.021 -2,78 16.306 0,99
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 12.272 -26,85 33.240 -29,89
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 69.901 -1,69 189.337 -5,77
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 192 -4,00 529 -7,03
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 1.845 -2,64 4.996 0,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2.350 -11,55 6.371 -8,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 97 -30,71 265 -32,48
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.637 -19,75 4.418 -16,85
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 6.901 -5,85 18.708 -3,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2.318 -17,74 6.284 -15,25
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 228 -17,69 618 -15,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 132 -1,49 358 1,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 4.922 -1,60 13.329 2,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5,56 46 -2,13
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 24.808 -3,20 67.196 -7,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 113 -0,88 307 2,68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.316 -6,60 11.680 -3,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 9.986 -2,49 27.463 -4,66
2025-06-23 NP PINRX - Diversified International Fund R-3 1.395 -83,96 3.836 -84,32
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2.680 -5,60 7.265 -2,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 658 -8,36 1.782 -4,81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 725 -29,95 2.001 -31,44
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 58.250 -2,84 157.779 -6,87
2025-06-24 NP JIG - JPMorgan International Growth ETF 123 -7,52 338 -9,63
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 772 -73,10 2.093 -72,30
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 10.872 -6,08 29.448 -9,98
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 540 -17,30 1.485 -19,12
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 147 -57,76 397 -56,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4.636 -7,15 12.750 -9,21
2025-08-21 NP USLUX - Holmes Macro Trends Fund 1.298 -10,97 3.519 -8,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 1.637 -20,53 4.433 -17,88
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 635 -39,52 1.671 -12,70
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 2.531 -0,90 6.861 2,11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 955 -20,22 2.596 -23,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 110 -4,35 300 -6,54
2025-07-28 NP VCIEX - International Equities Index Fund 2.928 -2,92 8.072 -6,60
2025-06-26 NP MWEFX - MFS Global Equity Fund A 4.222 -3,43 11.525 -5,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 861 -5,59 2.334 -2,71
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 12.978 -1,01 35.153 -5,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.052 -6,22 5.563 -3,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3.100 -44,36 8.548 -46,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.473 -0,67 3.996 2,83
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 234 -2,50 613 7,17
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 269 -65,60 730 -64,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 139 -3,47 377 -0,53
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 1.679 -41,23 4.531 -39,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 817 -0,85 2.221 -4,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 156 -4,29 423 -0,94
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 3.680 -2,10 9.968 -6,17
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 2.605 -5,75 7.062 -2,90
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 48 -26,15 134 -8,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.390 -39,73 9.190 -37,91
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 510 -8,93 1.406 -12,23
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 890 -18,72 2.448 2,30
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 35.213 -0,17 96.126 -2,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 29 -12,12 80 -14,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.432 -41,62 3.882 -39,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 131 -1,50 355 1,72
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 72 -22,58 189 -14,93
Other Listings
DE:HMI 2.106,00 €
FR:RMS 2.110,00 €
GB:0HV2 2.112,50 €
MX:RMS N
US:HESAF
GB:RMSP
IT:4RMS
BG:HMI
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