DE:LS4C / London Stock Exchange Group plc - Institutionelt ejerskab - Sælgere

London Stock Exchange Group plc
DE ˙ DB ˙ GB00B0SWJX34
106,00 € ↓ -1,00 (-0,93%)
2025-09-05
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
(%)
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 34.464 -4,72 5.119 0,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51.593 -8,50 7.840 -6,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3.749 -15,79 548 -17,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.993 -33,29 584 -34,42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 241.663 -0,89 35.343 -2,42
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 197.828 -51,01 30.804 -48,73
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 549.280 -4,35 80.185 -5,84
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 14.903 -0,19 2.180 -1,71
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 496.720 -5,90 75.579 -4,24
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 143.458 -10,65 21.348 -1,90
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 56.300 -11,76 8.234 -13,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17.484 -10,08 2.557 -11,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.722 -3,38 835 -5,01
2025-06-26 NP MWEFX - MFS Global Equity Fund A 142.251 -3,45 22.038 0,43
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 529.583 -12,31 80.580 -10,77
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.735 -29,81 2.300 -26,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22.131 -15,22 3.367 -13,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 82.400 -10,73 12.051 -12,10
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 103.624 -28,00 15.125 -29,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16.368 -0,99 2.389 -2,53
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.490 -41,33 3.569 -42,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 48.434 -12,94 7.083 -14,27
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 3.233 -0,09 472 -1,87
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 502.070 -13,19 73.426 -14,52
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 783.515 -2,34 122.002 2,19
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 107.121 -6,34 15.652 -7,71
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17.719 -0,98 2.632 4,20
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 36.517 -7,94 5.657 -4,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.758 -1,29 419 0,48
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 66.600 -19,95 9.740 -21,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -3,07 42 -4,65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 72.800 -10,67 10.647 -12,05
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 698.433 -24,00 108.754 -20,47
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 31.384 -1,47 4.586 -2,92
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.170 -5,20 464 -6,65
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 287.353 -3,74 44.744 0,73
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 165.955 -3,99 25.841 0,46
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 504.153 -6,55 78.502 -2,22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25.739 -1,30 3.910 0,64
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25.590 -3,03 3.739 -4,45
2025-06-25 NP PRGSX - T. Rowe Price Global 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 1.060.614 -1,20 165.150 3,38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4.672 -8,70 710 -6,95
2025-06-25 NP PRITX - T. Rowe Price International 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 539.054 -6,33 83.937 -1,99
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 11.589 -57,56 1.695 -58,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55.300 -9,74 8.087 -11,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 74.176 -3,14 10.828 -4,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62.030 -4,50 9.072 -5,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.046 -4,47 163 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.530 -8,32 1.169 -4,80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 102.298 -26,66 14.961 -27,79
2025-07-29 NP BLES - Inspire Global Hope ETF 2.019 -6,05 307 -4,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.004 -4,92 147 -6,41
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 385.245 -14,98 58.618 -13,49
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 32.859 -2,92 5.097 1,11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 85 -56,19 13 -53,57
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16.100 -5,85 2.494 -1,97
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 106.070 -10,62 16.139 -9,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47.520 -4,69 7.399 -0,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21.179 -8,73 3.285 -4,95
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 44.184 -8,73 6.723 -7,13
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1.286 -9,75 188 -10,90
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 116.319 -5,14 17.011 -6,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18.510 -5,11 -2.816 -3,43
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 1.504 -55,76 223 -53,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.925 -7,25 1.449 -8,59
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 114.437 -32,08 16.706 -33,25
2025-07-28 NP VCIEX - International Equities Index Fund 44.224 -2,83 6.718 -1,09
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 1.242.591 -0,58 189.069 1,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 -18,75 2 -50,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12.306 -20,69 1.911 -17,67
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2.896 -80,49 423 -72,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.345 -4,91 343 -6,30
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 47.883 -7,34 6.989 -8,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.225 -7,69 182 1,68
2025-06-13 NP Alpine Global Dynamic Dividend Fund 20.700 -13,03 3.223 -8,98
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 94.475 -8,34 13.768 -9,99
2025-07-30 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 201.386 -7,71 30.642 -6,08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.944 -30,41 1.078 -27,75
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 70.198 -43,35 10.931 -40,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 21.095 -27,28 3.085 -28,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26.432 -4,11 3.866 -5,59
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 409.907 -1,65 59.839 -3,18
2025-08-19 NP RIFCX - International Developed Markets Fund 12.451 -27,37 1.819 -28,44
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 63.845 -75,79 9.337 -66,58
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5.834 -61,58 852 -62,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 189.218 -26,20 27.602 -27,34
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19.620 -16,17 2.869 -17,46
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 249.066 -26,98 36.393 -28,05
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 192.022 -6,12 28.083 -7,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27.567 -6,96 4.024 -8,23
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.235.299 -5,91 764.256 -7,38
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 24.025 -2,27 3.514 -3,78
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.243 -13,76 341 -11,89
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 61.077 -16,84 9.510 -12,98
2025-03-25 NP KLCAX - Federated Kaufmann Large Cap 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 0 -100,00 0 -100,00
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 7.918 -8,13 1.233 -3,90
2025-03-26 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 0 -100,00 0 -100,00
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897.600 -3,09 139.767 1,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.492 -22,33 218 -23,86
2025-06-26 NP FWWFX - Fidelity Worldwide 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 90.528 -5,92 14.096 -1,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71.471 -1,07 10.447 -2,60
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9.668 -45,33 1.434 -42,45
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 150.384 -11,72 21.993 -13,07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49.731 -7,00 7.714 -3,14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.606 -37,70 406 -34,89
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.331.620 -1,74 207.349 2,82
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 12.657 -7,92 1.849 -9,27
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3.892 -16,08 568 -17,44
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.535 -1,24 1.603 0,44
2025-07-24 NP FBALX - Fidelity Balanced 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 263.992 -7,20 40.168 -5,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 202.538 -3,84 30.768 -1,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.305 -3,52 1.287 0,16
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 35.836 -2,56 5.223 -4,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21.356 -7,47 3.118 -8,75
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 667 -22,53 104 -19,53
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6.848 -47,39 1.062 -45,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.152 -10,09 752 -11,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.172 -13,50 1.113 -9,89
2025-07-25 NP MRSAX - MFS Research International Fund A 1.326.492 -3,41 201.512 -1,68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 966.227 -24,12 150.453 -20,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.787 -1,35 407 -3,10
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.146.391 -15,35 178.506 -11,42
2025-07-28 NP VCINX - International Growth Fund 80.002 -3,72 12.153 -1,99
2025-08-22 NP FCNTX - Fidelity Contrafund 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 707.831 -12,19 103.518 -13,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 152.308 -2,70 22.234 -4,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33.300 -2,35 4.870 -3,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 74.289 -2,12 10.855 -3,55
2025-08-15 NP MBEQX - M International Equity Fund 608 -20,11 89 -21,43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 2.004.900 -1,07 312.186 3,52
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 192.693 -24,28 30.005 -20,77
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 787.712 -4,00 115.200 -5,48
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 27.297 -56,35 3.992 -57,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 43.264 -6,68 6.316 -7,98
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 18.884 -3,39 2.947 1,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 22.947 -8,68 3.555 -5,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 36.454 -6,50 5.318 -7,96
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 23.576 -21,51 3.587 -20,13
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 295.486 -6,32 46.011 -1,97
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 191.202 -30,05 29.772 -26,80
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2.963 -14,68 433 -15,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.933 -11,47 1.012 -12,68
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 144.447 -9,85 21.125 -11,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 741 -16,18 108 -17,56
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 164 -8,89 25 -3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 25.423 -8,89 3.711 -10,15
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 9.756 -7,81 1.523 -3,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 40.325 -2,19 5.887 -3,71
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7.875 -72,27 1.152 -61,75
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.098 -3,80 10.915 0,66
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 817 -36,96 127 -34,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 28.322 -3,44 4.142 -4,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29.560 -11,10 4.323 -12,45
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6.700 -27,17 1.043 -23,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.458 -2,07 505 -3,63
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 32.249 -12,08 4.716 -13,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 162.663 -9,88 23.789 -11,26
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.085 -4,01 305 -5,59
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 89.103 -3,24 13.536 -1,35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21.528 -6,96 3.148 -8,38
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 482.991 -15,73 70.508 -17,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 59.799 -13,12 8.738 -14,40
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 130.000 -4,62 19.012 -6,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.339 -0,64 660 1,23
2025-06-13 NP Alpine Total Dynamic Dividend Fund 75.100 -22,10 11.694 -18,49
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 126.462 -4,49 19.228 -2,63
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6.766 -18,65 1.048 -15,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 89.208 -23,25 13.046 -24,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22.160 -1,23 3.238 -2,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28.197 -7,00 4.290 -5,36
2025-06-26 NP FDIVX - Fidelity Diversified 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 1.353.378 -3,91 210.737 0,55
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 2.218 -57,78 323 -58,54
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.992 -3,06 58.702 1,44
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 561.622 -1,82 87.219 1,98
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.564 -5,68 25.780 -1,31
2025-06-24 NP JIG - JPMorgan International Growth ETF 18.241 -6,68 2.840 -2,34
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 278 -4,79 41 -6,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 780.236 -2,20 121.492 2,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.420 -28,42 375 -25,45
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 879.824 -2,79 136.999 1,72
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 196.168 -0,89 30.546 3,71
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 35.861 -14,61 5.326 -10,14
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 198.383 -11,52 29.013 -12,88
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 99.775 -15,04 14.592 -16,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 105.107 -3,97 15.372 -5,45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 112.740 -9,77 16.458 -11,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.975 -0,50 289 -2,04
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8.063 -2,68 1.196 2,49
2025-07-24 NP FPURX - Fidelity Puritan 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 480.795 -0,03 73.156 1,73
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 1.728 -0,97 269 3,86
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2.210 -27,23 323 -28,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.926 -1,05 427 -2,51
2025-03-25 NP KAUAX - Federated Kaufmann 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 150.000 -25,00 22.341 -17,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.350 -10,12 636 -11,42
2025-08-22 NP MSIQX - International Equity Portfolio Class I 50.965 -21,20 7.453 -22,41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6.507 -0,23 1.013 4,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 45.752 -12,20 6.957 -10,49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80.390 -4,51 11.735 -6,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31.097 -6,77 4.543 -8,13
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 18.229 -4,21 2.666 -5,70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35.782 -2,72 5.233 -4,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1.038.423 -13,05 161.694 -9,02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6.087 -12,51 948 -8,50
2025-08-28 NP TPIF - Timothy Plan International ETF 3.613 -18,41 527 -19,54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.836 -33,60 286 -30,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 780.902 -5,87 114.205 -7,32
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 17.148 -42,81 2.670 -40,15
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 45.424 -21,33 7.073 -17,68
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975.459 -2,19 151.890 2,35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 140.875 -2,49 21.936 2,03
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 103.705 -5,28 16.067 -1,66
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 77.078 -11,72 12.002 -7,63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20.207 -4,80 -3.075 -3,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30.220 -5,06 4.420 -6,52
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 2.277 -52,65 353 -50,77
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 106.401 -3,94 15.530 -5,60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.943.481 -31,01 283.712 -32,08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.030 -12,76 315 -9,25
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 77.686 -27,52 11.361 -28,64
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 161.979 -13,63 23.689 -14,96
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.245 -9,68 79.762 -5,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.073 -57,68 2.058 -58,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31.253 -7,94 4.571 -9,36
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