CH:ROG / Roche Holding AG - Institutionelt ejerskab - Sælgere

Roche Holding AG
CH ˙ SWX ˙ CH0012032048
266,10 CHF ↓ -3,60 (-1,33%)
2025-09-10
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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 102 -73,51 32 -73,11
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.868 -9,95 3.555 -6,30
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 47.565 -3,88 15.520 -0,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.536 -4,48 502 -0,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 19.366 -2,25 6.332 1,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.996 -28,22 2.610 -28,81
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 111.675 -2,44 36.177 -5,10
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 325.800 -1,36 106.102 -2,30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 756 -47,72 247 -47,22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.051 -45,12 344 -43,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 141.499 -3,14 46.081 -3,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 38.931 -13,63 12.708 -14,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.558 -0,67 2.119 -3,20
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 7.486 -4,33 2.440 -0,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 35.421 -30,84 11.575 -28,14
2025-08-26 NP IXJ - iShares Global Healthcare 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 376.427 -0,28 122.873 -1,10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 128.627 -79,10 41.908 -79,30
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 44.546 -4,73 14.541 -5,51
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 5.222 -26,94 1.695 -27,75
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.284 -91,76 3.357 -91,83
2025-07-25 NP MRSAX - MFS Research International Fund A 1.365.198 -3,41 440.413 -6,44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 998 -17,04 326 -13,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 194 -2,02 63 -3,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 294 -13,78 96 -15,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2.915 -5,60 953 -1,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.156 -0,58 2.009 3,29
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 562.254 -3,27 181.383 -6,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.959 -9,74 4.230 -10,48
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15.382 -2,56 4.993 -3,89
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.073 -4,12 1.003 -4,84
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 25.776 -52,17 8.426 -52,44
2025-08-28 NP TLINX - International Equity Fund 8.671 -4,72 2.830 -5,51
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 715 -1,52 232 -4,15
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 301.069 -15,57 98.275 -16,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 508.078 -35,21 165.847 -35,75
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 56.309 -28,03 18.380 -28,62
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 10.761 -1,74 3.510 2,09
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.569 -33,21 160.862 -35,03
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.536 -18,30 1.156 -18,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2.311 -2,08 753 -2,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 75.404 -2,12 24.650 -2,68
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 10.000 -3,85 3.263 -0,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21.853 -10,11 7.079 -12,56
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 32.143 -13,72 10.492 -14,43
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 283.038 -24,31 92.550 -21,27
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 8.487 -1,00 2.775 2,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.146.075 -1,58 374.751 2,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31.109 -8,79 10.148 -5,24
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 183 -3,68 60 0,00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3.255.500 -3,47 1.060.207 -4,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.291 -31,10 1.401 -31,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 23.800 -8,46 7.769 -9,22
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 74.573 -2,77 24.487 14,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 457 -6,54 149 -6,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 38.073 -9,91 12.428 -10,65
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 378.402 -12,74 122.799 -15,03
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 935 -1,48 307 14,61
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 18.653 -2,03 6.017 -4,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 297.988 -3,64 96.131 -6,19
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 195.717 -2,27 63.997 1,65
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 894.642 -19,16 292.536 -15,91
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 13.870 -17,12 4.503 -18,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 176.633 -7,80 57.657 -8,56
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 190.689 -10,58 62.353 -6,99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10.342 -17,44 3.381 -17,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 7.105 -28,89 2.319 -29,47
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.003.544 -5,84 327.366 -2,18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.538 -70,16 503 -70,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10.223 -11,14 3.329 -11,86
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 9 -10,00 3 -33,33
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 941 -49,49 296 -48,87
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 138.671 -7,96 45.016 -9,22
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 2.741 -1,72 895 -2,51
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.620 -0,09 1.850 17,62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2.781 -53,05 909 -53,31
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14.574 -1,81 4.754 2,02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 105 -93,68 34 -94,70
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 15.121 -16,99 4.944 -13,66
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 299 -45,04 98 -43,27
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4.095 -5,14 1.339 -1,33
2025-08-26 NP FSZ - First Trust Switzerland 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 1.675 -3,40 545 -4,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 302 -0,66 98 -3,96
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 10.210 -9,41 3.360 6,50
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.554 -62,87 829 -63,37
2025-06-25 NP EXOSX - Overseas Series Class I 27.371 -46,47 8.950 -44,32
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 20 -23,08 7 -25,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 25.505 -26,43 8.280 -27,26
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 31.858 -16,86 10.392 -13,62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 30.616 -4,75 10.011 -0,92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.542 -16,29 1.485 -12,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 10.100 -13,68 3.302 -14,17
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 32.372 -37,21 10.533 -38,60
2025-06-26 NP MWEFX - MFS Global Equity Fund A 125.734 -14,55 41.025 -11,21
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47.433 -1,55 15.483 -2,36
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 33.307 -12,52 10.745 -15,27
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 15.160 -43,67 4.957 -40,60
2025-07-28 NP TIEUX - International Equity Fund 58.536 -14,60 18.987 -16,84
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 -5,26 6 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 -88,87 129 -89,20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13.543 -17,92 4.428 -14,63
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.179 -47,79 371 -47,07
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 33.900 -22,01 10.982 -24,14
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 1.292.667 -2,88 422.685 1,01
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 7.709 -13,87 2.521 -10,42
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 6.183 -4,72 2.018 -5,48
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 1.065 -45,07 348 -42,86
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 18.597 -22,06 6.024 -24,19
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 14.666 -20,26 4.794 -20,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 78.642 -2,70 25.611 -3,63
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 19.098 -6,80 6.230 -3,19
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6.817 -11,35 2.211 -13,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 453 -15,17 148 -16,00
2025-08-22 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 31 -82,39 10 -82,46
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 84.916 -3,77 27.718 -4,57
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17.160 -1,52 5.536 -4,49
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 31.185 -10,42 10.142 -11,39
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 33.832 -1,16 10.960 -3,85
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 358.661 -0,46 117.277 3,53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2.704 -15,31 872 -17,97
2025-06-25 NP PRESX - T. Rowe Price European 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 56.188 -45,73 18.373 -42,76
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.252 -22,67 411 -9,07
2025-08-26 NP MSFRX - MFS Total Return Fund A 130.292 -1,03 42.432 -1,98
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 171.848 -29,73 55.915 -30,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 74.702 -8,56 24.427 -4,89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 115.777 -2,57 37.792 -3,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 8.246 -0,94 2.691 2,95
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 22.574 -13,20 7.381 -9,71
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 1.132 -5,11 369 -1,60
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 257 -48,70 81 -48,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.149 -0,29 3.964 3,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 41.416 -7,04 13.417 -9,58
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 38.657 -0,19 12.693 17,21
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 13.400 -27,17 4.406 -14,94
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 287.691 -1,08 94.071 2,89
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 29.400 -46,64 9.534 -48,05
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.455 -64,51 1.128 -64,83
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 174.363 -2,04 56.707 -3,10
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 4.541 -3,36 1.465 -5,97
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 376.900 -7,96 121.588 -10,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 63.774 -6,21 20.769 -6,98
2025-08-15 NP FMIJX - International Fund Investor Class 340.000 -39,29 110.983 -39,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 9.991 -5,24 3.261 -6,02
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 6.727 -36,67 2.196 -37,21
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1.010 -92,66 329 -92,76
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 448 -8,38 146 -4,58
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 2.486 -0,48 803 -3,02
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 22.876 -7,96 7.480 -4,26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13.001 -5,12 4.250 -5,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.475 -1,98 3.413 -3,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 571 -1,38 187 -2,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 41.527 -2,19 13.524 -3,12
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.851 -4,48 61.561 9,49
2025-07-25 NP ABIAX - AB International Value Fund Class A 11.055 -3,00 3.581 -5,64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 40.635 -6,83 13.233 -7,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 11.803 -20,00 3.859 -20,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 774 -8,83 253 -5,26
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6.960 -14,86 2.288 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 127.500 -4,99 41.681 -5,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.422 -63,88 791 -64,19
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 67.073 -0,86 21.932 -2,46
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 30.148 -2,06 9.766 -4,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 45.648 -6,33 14.929 -6,85
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 51.814 -7,12 16.939 -7,65
2025-07-25 NP USAWX - World Growth Fund Shares 37.202 -10,50 12.057 -12,93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 11.513 -42,38 3.758 -42,85
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 1.143.120 -0,09 373.785 3,92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 203.096 -2,49 66.410 1,42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 352.792 -2,71 115.158 -3,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.332 -20,30 2.393 -20,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 72.565 -8,64 23.687 -9,39
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 8.738 -15,47 2.850 -12,17
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 15.800 -27,52 5.157 -28,12
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 205.408 -10,38 67.166 -6,78
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 29.849 -1,85 9.743 -2,66
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 3.263 -57,81 1.059 -58,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.660 -36,55 866 -37,06
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 90.275 -0,17 29.519 3,83
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 3.391 -4,69 1.114 -0,71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 32.275 -2,87 10.430 -5,34
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 1.083 -43,94 355 -41,78
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 447 -38,26 146 -38,03
2025-05-23 NP THOAX - Thornburg Global Opportunities Fund - Class A 50.913 -16,94 16.757 -2,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.194 -4,57 1.043 -5,36
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 9.924 -1,50 3.244 -2,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.572 -1,04 838 -1,99
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 43.300 -15,92 13.969 -18,57
2025-06-23 NP PINRX - Diversified International Fund R-3 28.806 -89,02 9.419 -88,58
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 53.400 -5,15 17.391 -6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.499 -7,35 12.538 -8,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.595 -9,80 2.473 -10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.455 -4,87 1.130 -5,44
2025-06-13 NP Alpine Global Dynamic Dividend Fund 9.600 -12,81 3.139 -9,30
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 33.486 -1,58 10.949 2,37
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.666 -6,09 544 -6,86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.875 -30,46 1.267 -30,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.298 -1,43 1.729 -2,26
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2.002 -16,62 656 -13,23
2025-06-18 NP RGEAX - Global Equity Fund Class A 31.690 -8,74 10.338 -5,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.891 -1,50 2.249 -2,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 87.663 -15,89 28.615 -16,38
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 3.674 -7,92 1.200 -8,68
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 413 -23,38 134 -23,86
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12.516 -2,70 4.083 1,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 6.150 -11,23 2.003 -12,08
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 117 -13,33 38 -13,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.650 -59,62 2.828 -58,00
2025-06-26 NP TRWAX - Transamerica International Equity A 291.761 -1,72 95.197 2,01
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 122.423 -44,14 39.659 -45,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16.125 -36,93 5.271 -37,29
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 35.264 -2,72 11.469 -3,78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.436 -29,82 4.084 -26,89
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 50.668 -13,44 16.568 -9,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.149 -14,98 1.028 -15,75
2025-08-26 NP NMIEX - Active M International Equity Fund 8.070 -3,68 2.638 -4,21
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 54.514 -6,83 17.802 -7,58
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1.692 -36,91 532 -36,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.609 -8,06 4.758 -8,82
2025-08-15 NP MBEQX - M International Equity Fund 4.149 -9,73 1.356 4,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.199 -3,55 3.980 0,23
2025-07-28 NP VCFVX - International Value Fund 5.118 -29,08 1.651 -31,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.848 -25,87 1.249 -26,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.350 -8,38 768 -8,90
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 13.704 -0,82 4.444 -3,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.919 -15,20 2.916 -11,80
2025-06-30 NP VTRIX - Vanguard International Value 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 523.363 -13,14 171.133 -9,65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.402 -6,66 458 -2,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.919 -25,39 2.241 -27,43
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 7.821 -3,63 2.563 0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 91.449 -4,84 29.851 -5,62
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 42.554 -0,78 13.915 3,20
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 134.135 -31,27 43.860 -28,51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9.121 -4,70 2.979 -5,46
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 256.762 -3,79 83.958 0,07
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 93.100 -23,94 30.338 -24,61
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3.196 -70,61 1.043 -69,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 157.846 -3,97 51.524 -4,76
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 32.955 -36,03 10.757 -36,56
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 249 -13,84 81 -10,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 2.260 -0,22 738 -1,07
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 12.616 -3,57 4.087 -6,22
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 147.822 -2,81 48.252 -3,61
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 23.001 -3,28 7.508 -4,09
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5.108 -18,56 1.664 -19,23
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.302 -0,99 746 -3,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 31.229 -0,99 10.170 -1,93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.711 -9,75 3.823 -10,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2.700 -54,65 883 -54,93
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 19.060 -56,15 6.246 -54,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.875 -0,68 2.897 -1,53
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 896.345 -0,11 292.585 -0,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47.674 -3,22 15.562 -4,02
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2.039 -52,49 679 -46,07
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 223.558 -15,86 72.805 -16,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28.073 -10,17 9.106 -12,53
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 83.325 -18,66 27.246 -15,39
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3.292 -8,93 1.074 -5,37
2025-06-24 NP SWHFX - Schwab Health Care 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 35.909 -4,45 11.742 -0,62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 31.734 -8,66 10.359 6,63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22.552 -24,77 7.357 -21,84
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 6.961 -17,22 2.246 -19,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13.332 -4,31 4.352 -5,10
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 515.591 -17,50 167.024 -19,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.254 -13,77 736 -14,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5.891 -4,07 1.923 -4,90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 89.641 -5,28 29.261 -6,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 352.144 -45,39 114.873 -43,27
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 73.761 -4,61 24.077 -5,39
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3.174 -1,64 1.036 -2,45
2025-06-26 NP JHID - John Hancock International High Dividend ETF 351 -0,85 115 3,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 35.234 -1,17 11.475 -2,12
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 18.060 -4,57 5.882 -5,57
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4.123 -10,56 1.338 -11,57
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 464.300 -56,02 151.207 -56,48
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.781 -2,25 581 -3,01
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 6.050 -25,31 1.975 -25,93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 66.544 -13,24 21.707 -9,87
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 1.588.666 -4,52 519.472 -0,69
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20.528 -23,33 6.727 -18,90
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 11.316 -2,27 3.700 1,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 131.496 -15,20 42.598 -17,52
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 321.361 -5,85 105.081 -2,07
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 521 -47,48 164 -46,91
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 302.076 -5,96 98.775 -2,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53.229 -6,10 17.345 -6,94
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.599 -34,47 1.168 -36,23
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.793 -59,97 585 -60,31
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 37.911 -0,68 12.230 -3,30
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.366 -24,31 768 -25,15
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 18.114 -1,61 5.923 2,35
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4.802 -25,95 1.570 -22,96
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 7.777 -29,20 2.543 -26,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 77.291 -0,77 25.229 -1,59
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 356 -17,97 117 -14,71
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 3.500 -38,60 1.142 -39,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28.393 -38,69 9.268 -39,19
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 88.996 -2,76 29.050 -3,56
2025-08-19 NP RIFCX - International Developed Markets Fund 8.606 -2,26 2.813 -2,83
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 9.633 -7,29 3.144 -8,04
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 75.030 -27,47 24.491 -27,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35.672 -2,36 11.690 1,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 32.666 -0,68 10.679 -1,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7.360 -2,45 2.397 -3,39
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 7.722 -3,11 2.520 0,68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.152 -4,31 697 -6,82
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 1.293 -1,22 422 -1,86
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 33.621 -41,30 10.914 -41,97
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.200 -20,00 1.046 -16,79
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4.030 -32,61 1.315 -33,18
2025-07-28 NP VCIEX - International Equities Index Fund 64.958 -2,87 20.955 -5,92
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 43.164 -19,83 14.012 -20,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 30.085 -1,92 9.820 -2,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.102 -1,35 1.335 -2,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.053 -2,68 343 -3,65
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 8.130 -2,14 2.634 -4,81
2025-08-28 NP QCSTRX - Stock Account Class R1 1.486.769 -5,84 485.311 -6,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.485 -9,73 1.794 -10,26
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 482.951 -16,67 156.777 -17,81
2025-06-13 NP Alpine Total Dynamic Dividend Fund 34.800 -14,29 11.379 -10,84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.810 -7,38 4.198 -3,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 12.156 -17,85 3.817 -16,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6.086 -2,17 1.982 -3,08
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 112.514 -6,34 36.782 -6,87
Other Listings
AT:ROCH
GB:0QOK 267,75 CHF
MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG 286,00 €
DE:RHO5
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