CH:GLE / Société Générale Société anonyme - Institutionelt ejerskab - Sælgere

Société Générale Société anonyme
CH ˙ BRSE ˙ FR0000130809
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 AQRNX - AQR Multi-Asset Fund Class N 120.746 -13,21 6.907 10,05
2025-03-31 NP FCLKX - Fidelity Large Cap Stock 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 4.600 -14,81 77 13,43
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1.110.842 -12,07 18.269 -9,78
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38.412 -43,51 2.086 -25,13
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -356.993 -144,38 -6.131 -113,32
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 735.635 -40,43 38.355 -4,05
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 140.495 -17,68 8.037 4,38
2025-06-30 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 1.635.372 -28,12 85.267 126,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.079.042 -20,94 61.726 0,24
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1.564.435 -7,50 26.854 1,64
2025-03-31 NP FLCSX - Fidelity Large Cap Stock 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 426.700 -20,54 7.132 6,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 141 -97,22 8 -91,57
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 860.010 -19,77 14.258 -74,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 51.393 -18,86 2.940 2,87
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 10.108 -31,35 578 -12,95
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 740.000 -32,11 12.204 -33,01
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 39.352 -36,34 2.040 1,54
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 108.266 -32,18 1.858 -25,21
2025-06-26 NP USCGX - Capital Growth Fund 40.318 -1,76 668 -1,91
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9.027 -67,53 490 7,46
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.664.872 -91,35 266.782 -71,18
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 469.393 -31,06 24.474 116,82
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 393.700 -25,53 6.493 -26,53
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 100.665 -7,47 1.725 1,83
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 74.690 -21,15 4.055 4,54
2025-07-24 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 2.356.103 -28,14 127.931 137,57
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 172.987 -11,51 7.086 36,70
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 296.494 -9,95 16.099 19,37
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 1.464.629 -24,16 24.282 -24,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21.440 -2,62 368 6,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 26.856 -0,98 1.539 25,65
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 884.200 -35,67 14.778 -13,98
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 833.682 -4,94 13.821 -5,17
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 271.532 -0,08 4.661 9,24
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 404.241 -24,64 6.927 -17,11
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 691.883 -26,98 39.645 -7,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 87.878 -24,14 1.509 -77,23
2025-08-27 NP VZICX - Vanguard International Core 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 745.532 -15,36 42.648 7,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20.664 -66,51 1.122 -55,60
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.153.577 -8,18 60.146 47,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48.739 -12,65 837 -3,80
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 92.431 -8,70 1.520 -6,29
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 139.016 -25,04 7.548 -0,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.605 -106,64 -45 -101,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41.621 -23,09 2.381 156,19
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 73.764 -5,16 1.213 -2,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 24.943 -6,31 1.426 18,73
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 243.196 -14,73 4.175 -6,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3.655 -83,72 210 -65,17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6.579 -8,14 357 21,84
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 16.272 -2,45 279 7,34
2025-06-26 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 320.656 -27,65 16.719 128,76
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33.934 -65,39 582 -89,62
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 445 -88,79 23 -64,62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 363.384 -20,31 18.836 149,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17.972 -5,98 1.031 214,02
2025-08-26 NP IXN - iShares Global Tech 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 308.677 -1,50 5.301 7,72
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 182.928 -19,18 3.140 -11,20
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 48.669 -10,97 800 -8,05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30.254 -10,28 520 -73,08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -12.600 -111,24 -23 -100,99
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 28.419 -55,77 467 -54,35
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 37.046 -22,83 1.932 24,26
2025-08-27 NP CLOD - Themes Cloud Computing ETF 499 -24,62 9 -20,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 361.727 -46,68 18.860 -14,12
2025-08-26 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 137.029 -3,57 7.839 22,28
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.495.437 -28,37 77.971 125,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 67.388 -36,38 1.157 -29,98
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 281.990 -13,19 4.675 -72,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 229.900 -1,71 13.151 24,63
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 6.463.129 -26,11 369.718 146,14
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26.839 -23,29 461 -16,21
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5.393 -15,64 309 6,94
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 628.308 -0,70 32.759 257,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.542 -63,83 59 -88,63
2025-08-19 NP RIFCX - International Developed Markets Fund 9.700 -63,82 167 -89,19
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 336.107 -5,49 18.250 25,28
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3.410 -2,04 176 57,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 287.132 -21,86 4.926 -76,52
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 42.996 -0,09 738 9,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.364 -26,93 237 141,84
2025-07-29 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 94.040 -2,51 5.106 29,23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159.735 -22,99 8.328 24,06
2025-07-29 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 39.159 -5,50 2.126 25,28
2025-07-30 NP VIDI - Vident International Equity Fund 11.740 -2,35 638 29,74
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 309.861 -1,68 5.312 7,44
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 27.065 -36,63 1.548 -19,68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.671 -8,04 97 1,04
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29.934 -63,80 496 -88,44
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 24.166 -4,88 397 -2,46
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 Short -33.665 -986,39 -101 -199,01
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 18.579 -54,35 1.009 -1,56
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9.395.246 -0,23 154.309 1,75
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 32.839 -4,59 542 -5,91
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 295.264 -27,85 15.395 128,09
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 128.555 -27,35 7.354 -7,88
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.306 -66,51 221 -89,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105.191 -87,96 6.017 -59,88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 239.107 -58,58 12.983 36,74
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 274 -76,03 16 -21,05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 24.705 -11,72 1.416 12,03
2025-04-24 NP COAVX - Columbia Overseas Value Fund Class A 617.226 -2,90 25.283 50,02
2025-06-23 NP PINRX - Diversified International Fund R-3 204.771 -31,52 10.677 115,37
2025-06-26 NP TRWAX - Transamerica International Equity A 1.472.800 -16,78 76.082 32,81
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 322.355 -31,31 17.503 -8,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25.794 -10,72 443 -2,43
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 93.447 -49,34 4.872 -18,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46.765 -27,19 2.679 142,88
2025-07-29 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 25.298 -2,88 1.374 28,80
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 64.463 -7,91 1.108 1,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.093 -28,04 62 138,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 57.900 -11,60 3.318 12,17
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 279.245 -81,04 4.590 -94,26
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 1.272 -39,69 21 -80,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.783 -30,75 82 -79,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -156.470 -148,34 -2.687 -114,51
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 128.219 -28,06 6.962 137,50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 182.756 -21,65 9.529 26,20
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1.691.187 -2,94 28.038 -3,18
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 Short -1.214 -1.071,20 -4 -200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.358 -27,16 479 143,15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 17.749 -96,08 292 -98,81
2025-08-22 NP FENI - Fidelity Enhanced International ETF 367.940 -17,34 21.042 175,42
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 365.034 -26,74 6.020 -27,71
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 926.170 -7,49 50.289 22,63
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 28.630 -61,79 475 -87,86
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 1.324.069 -28,13 69.036 127,21
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 224.966 -40,22 3.730 -40,37
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 60.091 -11,84 996 -71,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.603 -25,97 149 410,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.167.530 -29,16 60.874 122,80
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 -100,00 0 -100,00
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 4.942.000 -2,59 81.504 -3,88
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.130 -28,41 179 138,67
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 50.525 -19,19 838 -19,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -78,58 26 -21,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.992 -24,38 155 -77,39
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1.626.422 -4,54 84.800 53,76
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 819.286 -11,39 14.063 -3,11
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 571 -87,71 30 -76,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22.886 -90,65 393 -97,19
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.059 -75,27 347 -68,69
2025-07-28 NP VCFVX - International Value Fund 96.262 -57,86 5.230 -43,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 147.524 -46,55 2.446 -82,92
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 54.218 -1,65 851 -2,74
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 197.066 -20,97 11.273 0,21
2025-07-28 NP ACEVX - International Value 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 228.246 -6,34 12.393 24,15
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 297.602 -42,84 15.517 -7,94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8.813.384 -28,08 504.033 139,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 88.461 -3,12 1.382 -4,16
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 45.710 -11,41 758 -11,67
2025-07-29 NP GIMFX - GMO Implementation Fund 82.931 -43,24 4.503 -24,77
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 21.387 -83,85 1.162 -63,89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.178 -2,40 67 26,42
2025-07-28 NP TIEUX - International Equity Fund 64.747 -70,94 3.521 -3,85
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 60.184 -52,84 3.138 -24,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 156.827 -4,30 2.692 5,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11.404 -1,51 653 25,10
2025-07-28 NP AVDE - Avantis International Equity ETF 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 67.605 -83,39 1.112 -94,97
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 30.597 -40,70 525 -34,70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 115.368 -5,19 1.907 -69,78
2025-06-26 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 125.288 -28,61 6.532 125,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86.576 -5,60 1.487 -71,67
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 23.564 -1,01 1.229 59,48
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 61.542 -80,27 1.020 -93,73
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 203.309 -17,39 3.491 -9,65
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35.942 -31,01 616 -24,60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 4.002 -5,12 229 20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 126 -87,85 7 -56,25
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 45.820 -19,86 2.389 29,14
2025-07-25 NP USAWX - World Growth Fund Shares 11.380 -61,91 187 -60,88
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 13.299 -12,09 220 -72,07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.971.773 -18,47 51.010 -75,53
2025-03-31 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 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 14.443 -42,06 826 93,21
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.070.411 -1,81 55.810 58,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.747 -49,94 157 -36,44
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.172 -4,87 67 21,82
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 36.628 -80,47 609 -93,80
2025-06-30 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 10.226.312 -28,11 533.190 126,08
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 241.769 -3,40 4.150 5,60
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 40.012 -68,97 623 -64,88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34.619 -14,51 1.984 8,48
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 57.726 -23,91 3.302 -3,51
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 369.080 -2,29 6.075 0,25
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 95.405 -8,33 4.974 47,68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 41.430 -2,49 687 -2,83
2025-06-26 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 74.871 -28,08 3.904 127,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25.509 -2,69 438 -70,78
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15.896 -2,76 912 23,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.380 -20,40 194 1,05
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 84.188 -5,03 1.356 -7,25
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 19.367 -15,41 1.107 8,11
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 290.178 -28,15 15.130 127,16
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 158.343 -17,93 8.256 32,19
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18.371 -75,60 316 -92,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 128.004 -8,30 2.122 -8,50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 85.212 -19,20 4.874 2,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.803 -28,51 1.076 138,36
2025-04-25 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 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.271 -29,27 667 134,04
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 61.926 -4,07 3.229 54,52
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 133.526 -8,79 2.288 0,35
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 119.300 -20,78 1.898 -24,50
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 1.640.753 -6,94 89.144 23,70
2025-07-28 NP TWGGX - Focused Global 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 352.180 -14,38 19.123 13,50
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 2.598 -34,18 43 -33,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22.547 -65,45 387 -89,63
2025-06-26 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 24.260 -28,15 1.265 127,34
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 98.932 -16,99 5.372 10,02
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 285.643 -21,02 14.807 147,67
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 95.400 -9,23 1.518 -13,45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 334.087 -19,37 19.111 2,24
2025-06-27 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 9.432 -38,23 492 -38,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 112.160 -27,23 6.433 143,12
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 180.000 -84,13 3.008 -78,78
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3.320 -38,00 149 15,50
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 440.915 -0,59 25.289 26,77
2025-06-18 NP RGEAX - Global Equity Fund Class A 174.247 -13,58 9.043 38,59
2025-08-26 NP GMOI - GMO International Value ETF 29.206 -15,18 1.670 8,37
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.670 -67,41 210 8,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19.861 -65,20 341 -89,56
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 872.400 -8,80 47.369 20,89
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32.535 -6,63 1.861 18,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.927 -19,98 115 -20,28
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 4.030 -95,43 210 -89,61
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 481.316 -14,87 27.533 7,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 71.700 -5,03 4.102 20,41
Other Listings
BG:SGE
MX:GLE N
AT:GLE
FR:GLE 57,26 €
GB:0J6Y 57,27 €
DE:SGE 57,02 €
US:SCGLF
GB:GLEP
IT:1GLE 56,96 €
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