CH:NNGF / National Grid plc - Institutionelt ejerskab - Sælgere

National Grid plc
CH ˙ BRSE ˙ GB00BDR05C01
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
(%)
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 200.177 -14,34 2.835 -1,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 82.852 -12,51 1.173 0,95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 -91,23 14 -89,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 316.033 -8,19 4.639 3,30
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 435.695 -1,76 6.170 13,26
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 486.117 -4,03 7.083 7,33
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.917 -17,93 15.225 -5,35
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 22.794 -57,57 332 -52,71
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 245.502 -41,23 3.571 -34,39
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 5.098 -14,55 74 -3,90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7.206 -25,80 88 -28,69
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 72.491 -9,34 946 -0,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 28.646 -0,84 420 11,44
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 144.297 -15,93 2.110 -5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 790.985 -0,96 11.525 10,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 376.712 -3,55 5.499 8,14
2025-08-28 NP Versus Capital Infrastructure Income Fund 2.566 -31,35 38 -22,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.750 -30,35 184 -17,12
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 268.086 -5,69 3.252 -8,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20.094 -4,51 295 7,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 313.134 -60,94 4.563 -56,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 318.158 -6,80 4.651 4,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 77.205 -48,95 1.116 -39,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 32.210 -9,29 473 1,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 76.080 -0,54 1.113 11,52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 215.628 -48,86 3.112 -39,15
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 9.001.736 -2,69 129.932 15,78
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 494.988 -2,97 7.266 9,18
2025-08-27 NP Jackson Real Assets Fund 172.467 -3,14 2.524 8,61
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 9.702.306 -3,27 136.803 11,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -539.703 -0,82 -7.922 11,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.237.255 259,72 -18.161 304,84
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 2.007.751 -0,84 28.980 17,98
2025-08-28 NP Versus Capital Real Assets Fund Llc 2.211.267 -8,14 32.458 3,38
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 406.245 -33,20 5.864 -20,53
2025-06-26 NP FVDFX - Fidelity Value 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 3.043.666 -3,25 43.933 15,12
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.499.443 -0,09 238.155 18,87
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 114.686 -79,31 1.677 -76,80
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 15.415 -27,72 225 -19,42
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 1.087.567 -19,40 13.359 -21,75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 244.969 -5,04 3.582 6,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 245.822 -10,39 3.582 0,11
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 1.514.684 -7,91 22.166 3,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 216.485 -8,41 3.129 8,91
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 56.030.552 -3,18 819.244 8,65
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 230.753 -5,35 3.387 6,51
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 1.699.437 -0,53 24.945 11,93
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1.784.242 -2,36 25.754 16,18
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 112.121 -12,75 1.646 -1,85
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1.240.324 -5,35 17.504 8,81
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 465.520 -38,02 6.772 -30,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73.349 -8,42 1.069 2,30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 245.282 -10,89 3.540 6,02
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 11.062.406 -4,28 159.676 13,90
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 6.995.930 -0,64 98.643 14,18
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 18.972 -1,01 274 17,67
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 587.134 -9,52 8.309 4,37
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 59.941 -62,16 866 -55,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -11.304 -166
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 992.563 -43,69 14.462 -37,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -68.791 -1.051,47 -1.010 -1.173,40
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 121.375 -33,46 1.782 -25,14
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 45.303 -13,17 556 -15,50
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 221.202 -6,54 3.247 5,15
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 59.661 -5,08 861 12,99
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 418.919 -1,45 6.060 17,26
2025-06-26 NP USCGX - Capital Growth Fund 45.435 -1,76 656 16,96
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13.100 -55,28 161 -56,64
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.445.631 -10,61 20.866 6,36
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 5.035.091 -31,02 73.685 -22,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6.525 -96
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 617.753 -17,76 8.930 -2,23
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.506.947 -20,17 21.339 -7,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7.987.988 -1,44 115.299 17,27
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 72.293 -45,02 1.025 -36,63
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 22.699 -14,69 296 -6,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 288.391 -6,92 4.084 7,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 44.519 -0,66 628 14,18
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 9.883 -37,85 143 -31,73
2025-06-26 NP FNKLX - Fidelity Series Value 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 12.050.545 -1,63 173.939 17,05
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 170.997 -5,49 2.487 5,52
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 92.098 -3,14 1.329 15,26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.694 -2,74 419 12,03
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 3.387.470 -14,74 49.574 -4,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 23.849 -5,03 349 6,42
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 547.854 -10,19 8.028 0,98
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 303.084 -21,23 4.292 -9,20
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 1.970.889 -24,22 28.448 -9,83
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 117.323 -2,09 1.661 12,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2.063.372 -5,14 29.094 9,05
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 1.245.170 -43,86 17.633 -37,02
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 160.730 -3,98 2.320 14,24
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 727.033 -23,26 10.494 -8,69
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 638.135 -24,99 8.998 -13,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 310.505 -4,63 4.558 7,32
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 21.323 -3,95 313 7,96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.803.303 -20,22 26.275 -10,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 236.672 -1,15 3.416 17,31
2025-08-27 NP Meketa Infrastructure Fund 105.013 -25,05 1.530 -16,26
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 13.524.526 -0,18 197.061 11,50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 137 -11,61 2 -50,00
2025-07-28 NP VCFVX - International Value Fund 482.478 -27,03 6.803 -16,16
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 2.387.865 -5,01 34.467 13,03
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 5.416.609 -12,23 76.703 1,19
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1.444.344 -4,74 20.848 13,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.010.327 -1,17 14.721 10,53
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 50.069 -3,53 706 10,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 444.530 -6,42 6.477 4,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 193.146 -42,53 2.814 -35,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -513 -8
2025-06-26 NP FDVKX - Fidelity Value 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 164.421 -4,82 2.373 13,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -201.758 -758,65 -2.962 -915,70
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8.613 -45,41 126 -39,02
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 19.205 -0,08 280 11,60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25.242 -50,86 365 -41,67
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 658.397 -6,05 9.664 5,72
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.739.750 -1,03 54.491 10,68
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29.849 -34,90 431 -22,66
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 282.305 -6,81 4.113 4,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 84.949 -3,58 1.226 14,58
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 440.818 -19,97 6.216 -8,13
2025-08-26 NP Blackrock Utility & Infrastructure 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 1.216.098 -18,76 17.851 -8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 69.626 -47,78 1.022 -35,52
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2.048.312 -26,98 29.949 -18,05
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 11.698 -7,77 142 -11,32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 310.877 -57,12 4.563 -51,75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.437.896 -2,49 20.755 16,02
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.981.559 -4,06 71.904 14,16
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 9.788 -13,63 142 2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54.513 -6,99 794 3,93
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 149.129 -2,73 2.157 15,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2.257.955 -16,83 33.144 -6,41
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 42.387 -17,26 618 -7,50
2025-03-28 NP OCEN - IQ Clean Oceans ETF 11.565 -0,67 141 -4,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.062.014 -1,17 15.542 10,83
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 212.739 -1,83 3.000 12,70
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 10.679 -4,36 154 14,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 446.695 -18,24 6.509 -8,57
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1.150.321 -38,37 16.729 -31,19
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 2.901 -68,40 42 -63,06
2025-07-25 NP USIFX - International Fund Shares 128.484 -5,61 1.819 8,86
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10.689 -4,42 154 14,07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 132.776 -5,97 1.948 5,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 642.921 -3,10 9.437 9,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 102.772 -7,38 1.497 3,53
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 285.069 -1,50 4.168 10,56
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 1.349.473 -37,69 19.028 -28,40
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 18.011.745 -5,02 262.443 6,23
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 224.671 -40,50 3.274 -33,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 79.379 -8,22 1.155 2,49
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 224.725 -2,76 3.171 11,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 245.641 -22,06 3.579 -12,90
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 177.328 -32,10 2.313 -25,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 568.208 -9,32 8.341 2,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 91.920 -2,40 1.339 9,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -112.424 10,80 -1.650 24,72
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 27.608 -13,39 398 3,11
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 181.787 -4,01 2.574 10,66
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 535.397 -64,48 7.828 -64,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10.314 -4,48 151 7,86
2025-06-26 NP MMUFX - MFS Utilities Fund A 3.669.877 -13,71 53.049 2,58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 56.902 -8,01 835 3,60
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.074.676 -37,89 100.183 -28,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.932 -28
2025-08-26 NP IOO - iShares Global 100 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 1.025.740 -3,68 15.056 8,39
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 180.230 -33,05 2.626 -25,21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 932.736 -19,20 13.691 -9,07
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 141.976 -22,10 2.054 -7,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84.370 -9,99 1.229 0,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 834.432 -0,17 12.248 12,35
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 7.225.467 -1,27 104.293 17,47
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 16.551 -34,02 241 -26,38
2025-08-26 NP IGRO - iShares International Dividend 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 1.953.843 -16,09 28.680 -5,57
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 971.989 -7,21 14.139 3,56
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2.962.080 -15,53 42.848 0,37
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 18.601 -0,78 273 11,89
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 534.520 -7,20 7.846 4,43
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.437 -22,25 63 -11,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 134.383 -24,59 1.965 -15,38
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.223.861 -11,82 32.099 4,91
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 470.764 -5,85 6.910 5,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 24.328 -6,92 356 4,41
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 108.650 -5,03 1.521 -7,93
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 261.865 -11,90 3.706 1,62
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4.319.961 -42,75 62.945 -35,98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 141.860 -17,44 2.074 -7,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 16.120 -25,81 237 -16,61
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.223 -49,67 18 -41,38
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 29.398 -23,27 424 -8,62
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 88.280 -8,33 1.277 8,96
2025-07-28 NP VCIEX - International Equities Index Fund 452.326 -2,74 6.378 11,76
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 8.009 -0,93 116 17,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.219.784 130,77 -32.583 159,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 57.336 -18,43 828 -2,93
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28.804 -3,46 406 10,93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 2.641.197 -14,91 38.618 -4,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 109.465 -9,13 1.580 8,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -10.174 -149
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.682.969 -12,57 24.704 -1,61
2025-06-30 NP VGENX - Vanguard Energy 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 12.561.785 -1,18 181.318 17,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 227.696 -0,58 3.329 11,60
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 198.481 -4,73 2.913 7,21
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 27.777 -3,32 337 -6,67
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 15.737 -23,04 229 -13,91
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 205.953 -2,72 3.023 9,49
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 795.464 -30,99 11.676 -22,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.886 -7,08 42 5,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 233.073 -2,46 3.364 16,08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 262.945 -1,63 3.708 13,09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 591.058 -3,84 8.544 14,32
Other Listings
GB:NG.
US:NGGTF
DE:NNGF 12,00 €
GB:NGL
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