DE:UNVB / Unilever PLC - Institutionelt ejerskab - Sælgere

Unilever PLC
DE ˙ XTRA ˙ GB00B10RZP78
53,86 € ↑0,14 (0,26%)
2025-09-12
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
(%)
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 78.370 -27,49 4.676 -23,86
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13.222 -20,47 839 -10,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.851 -0,91 118 11,43
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 953 -10,93 57 -6,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 878.071 -7,80 53.585 -5,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 20.100 -33,88 1.224 -32,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 162.192 -5,85 9.898 -3,72
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.647 -41,41 169 -34,88
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.501 -49,77 96 -44,44
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.543 -5,10 460 -2,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 227.075 -5,32 13.792 -3,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 27.781 -4,74 1.692 -2,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39.650 369,06 -2.420 379,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 144.645 -5,92 8.786 -4,04
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 1.961.135 -4,69 124.865 5,94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 43.028 -3,73 2.729 6,31
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 4.556.281 -3,02 290.098 7,80
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 -99,99 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3.276 -18,85 195 -14,47
2025-08-28 NP TWEIX - Equity Income 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 1.974.373 -10,21 120.511 -8,02
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 61.053 -12,72 3.719 -10,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.903 -25,83 565 -17,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 290.252 -8,55 17.713 -6,47
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9.616 -1,66 587 0,69
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533.317 -0,17 33.941 12,13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.251 -73,09 80 -70,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 52.055 -6,89 3.162 -5,05
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 16.730 -73,49 1.016 -69,13
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4.746 -6,19 283 -1,74
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 61.949 -28,91 3.686 -25,73
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 14.487 -1,74 884 0,57
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949.426 -70,20 54.380 -72,02
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20.107 -1,19 1.280 9,87
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 89.390 -3,02 5.689 8,92
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 25.388 -1,53 1.439 -6,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.111 -2,03 68 0,00
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 442.237 -6,09 26.988 -3,95
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119.155 -9,92 7.273 -3,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36.786 -9,91 2.332 1,48
2025-07-28 NP TIEUX - International Equity Fund 111.550 -8,42 7.105 3,11
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 193.478 -4,65 11.841 -2,14
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 122.907 -41,18 7.453 -40,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3.172 -30,62 194 -29,04
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 189.913 -7,23 12.119 3,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25.003 -33,88 1.526 -32,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.095 356,17 -616 366,67
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 23.229 -44,73 1.479 -34,31
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 78.132 -4,89 4.768 -2,71
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 143.021 -19,81 8.687 -14,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 162.383 -5,66 9.889 -3,54
2025-03-25 NP POIIX - Polen International Growth Fund Institutional Class 38.797 -10,51 2.222 -15,96
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1.530 -2,30 97 7,78
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 249.500 -1,73 15.879 10,37
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 64.710 -1,08 3.946 1,26
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 121.414 -3,24 7.718 6,87
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 16.051.632 -0,20 1.021.548 12,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16.836 -4,50 1.027 -2,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.971 -56,45 -2.378 -55,46
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP TRWAX - Transamerica International Equity A 644.514 -12,01 40.877 -2,57
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 23.586 -70,16 1.497 -66,98
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151.669 -18,36 9.256 -16,51
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 200.047 -24,29 12.208 -22,56
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19.933 -4,62 1.215 -2,33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 85.378 -7,60 5.210 -5,50
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.077.535 -10,93 132.276 -0,99
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 133.980 -6,28 8.178 -3,99
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 44.538 -7,50 2.831 2,17
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 282.807 -2,76 17.259 -0,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 71.621 -21,90 4.553 -13,76
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5.742 -5,33 364 6,43
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 241.106 -10,73 14.714 -8,69
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 30.177 -14,21 1.921 -4,62
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 78.837 -9,45 4.812 -7,23
2025-08-15 NP FMIJX - International Fund Investor Class 2.835.000 -16,00 173.009 -14,09
2025-05-27 NP NOIGX - Northern International Equity Fund 1.757 -2,17 105 2,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -191 -12
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 20.632 -95,98 1.181 -96,23
2025-03-21 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 6.144 -1,84 352 -7,87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 20.300 -9,78 1.238 -7,69
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.019 -5,43 120 -0,83
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 6.833 -17,57 417 -15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27.042 -9,72 1.643 -7,91
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.086 -49,12 310 -47,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 109.722 -8,88 6.964 0,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 98.500 -11,82 6.011 -9,80
2025-08-28 NP TWVLX - 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 471.350 -5,16 28.770 -2,84
2025-04-22 13F Appleton Partners Inc/ma 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78.986 -6,17 4.798 -4,29
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 350.440 -16,63 22.312 -7,32
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 91.412 -2,52 5.594 0,05
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 1.490.863 -4,65 94.881 7,51
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 82.234 -20,59 5.244 -11,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 190.620 -4,69 11.591 -2,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.508 -2,33 92 0,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 62.599 -5,31 3.979 4,60
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24.469 -7,99 1.493 -5,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.414 -4,72 345 5,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.261 -77
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1.151.917 -0,30 70.224 2,05
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12.863 -10,54 784 -8,41
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 71.706 -27,63 4.376 -25,91
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 129.431 -2,54 7.899 -0,33
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 4.219 -21,08 258 -19,18
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 4.012 -0,07 244 1,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10.862 -2,37 662 -0,15
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 63.747 -6,26 3.887 -4,07
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.645 -1,78 232 32,57
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 181.600 -7,63 11.072 -5,47
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 19.500 -2,44 1.241 9,63
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4.000.171 -6,28 255.091 4,40
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 16.305 -12,88 1.038 -12,78
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 998.279 -24,45 63.560 -16,02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -723 -44
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.192 -2,26 964 9,79
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 96.331 -18,17 6.137 -7,92
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 447.580 -38,24 26.706 -35,14
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 86.769 -9,98 5.524 0,07
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.124 -18,94 191 -17,03
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 1.015.234 -1,21 64.640 9,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100,00 0
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 1.362.088 -11,20 86.685 0,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.468 -0,16 639 2,08
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14.348 -8,94 910 0,55
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 624.096 -6,79 37.907 -4,97
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 5.446 -34,08 347 -26,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 127.773 -4,14 7.798 -1,95
2025-07-29 NP SIEYX - International Equity Portfolio Class A 1.040 -3,70 66 8,20
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 29.958 -10,94 1.907 -0,99
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 81.316 -4,43 5.177 6,24
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 2.355.969 -24,03 150.004 -15,55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17.638 -13,22 1.118 -2,19
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 275.720 -1,12 16.809 1,21
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 567 -19,57 34 -17,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 73.221 -2,29 4.643 8,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.269 -3,66 322 -1,53
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23.201 -13,93 1.413 -11,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 23.281 -0,66 1.478 11,56
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 92.722 -24,36 5.522 -30,38
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 9.171 -1,05 560 1,27
2025-08-15 NP PIEQ - Principal International Equity ETF 372.574 -31,73 22.630 -30,37
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 75.239 -8,76 4.267 -13,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.328 -62,42 2.645 -62,42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 120.970 -6,66 7.699 4,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.283 -7,12 145 3,57
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 7.091 -2,04 430 -0,23
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 4.996 -87,71 305 -86,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.134 -69
2025-06-18 NP RGEAX - Global Equity Fund Class A 134.954 -6,42 8.565 3,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.430 -19,75 87 -17,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.620 -14,69 343 -12,98
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 11.624 -57,37 705 -56,68
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 61.636 -34,26 3.924 -18,39
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 492.951 -7,53 29.892 -5,96
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.565.645 -9,93 95.545 -7,88
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 1.639.085 -23,79 104.360 -15,28
2025-08-25 NP QCVAX - Clearwater International Fund 5.720 -97,53 347 -97,48
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5.700 -14,93 348 -13,03
2025-06-30 NP VWNDX - Vanguard Windsor 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 3.972.707 -2,95 252.942 7,88
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 80.373 -10,06 5.117 -0,02
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.218.281 -7,62 77.568 2,69
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15.795 -43,99 1.006 -37,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.947 -34,04 315 -26,81
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9.936 -95,99 591 -95,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 28.093 -23,65 1.714 -21,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 25.890 -5,27 1.580 -2,95
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45.174 -27,34 2.876 -19,24
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 213.892 -0,31 13.612 11,97
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 107.877 -16,08 6.583 -14,17
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 516.534 -3,72 31.522 -1,53
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 26.469 -29,38 1.688 -21,35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 146.075 -7,21 9.296 4,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 108.507 -1,95 6.909 8,99
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 197.940 -4,65 12.003 -2,84
2025-06-23 NP PINRX - Diversified International Fund R-3 355.165 -85,75 22.613 -84,16
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 82.897 -7,40 5.258 2,26
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.693 -14,29 11.377 -4,72
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 1.862 -93,58 119 -92,89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 321.600 -2,92 19.626 -0,70
2025-07-28 NP VCIGX - Dividend Value Fund 88.748 -4,78 5.628 6,73
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 220.776 -4,37 13.461 -2,15
2025-04-25 NP VCFVX - International Value Fund 77.735 -7,51 4.398 -12,63
2025-07-28 NP VCIEX - International Equities Index Fund 229.109 -3,04 14.530 8,68
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 191.901 -5,83 11.713 -3,53
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 69.107 -1,43 4.209 0,79
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 112.994 -5,74 6.896 -3,59
2025-08-26 NP QCSCRX - Social Choice Account Class R1 632.377 -9,57 38.592 -7,52
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 24.787 -5,08 1.572 5,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 240.573 -11,81 14.681 -9,80
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 101.982 -13,24 6.194 -7,44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 135.010 -0,11 8.562 12,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.717 -14,99 653 -13,16
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 18.306 -3,44 1.161 8,41
2025-07-25 NP USIFX - International Fund Shares 422.473 -14,76 26.882 -4,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14.611 -0,32 890 1,95
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 638.923 -49,67 38.808 -38,05
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 65 -1,52 4 33,33
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 22.646 -14,94 1.379 -13,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.138 -60,87 375 -60,04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5.862 -8,08 336 -13,88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.037 -50,16 613 -49,04
2025-06-26 NP USCGX - Capital Growth Fund 53.987 -1,37 3.437 9,64
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 316.112 -5,67 19.254 -3,55
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 1.217.800 -2,35 77.537 8,55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 237.091 -10,76 14.445 -8,81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 55.471 -29,04 3.385 -27,42
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9.370 -8,70 558 -4,62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.311 -15,20 275 -5,84
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.177.339 -12,18 71.746 -10,31
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4.393 -1,15 280 9,84
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.481 -11,69 285 -1,72
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50.527 -29,80 3.224 -21,96
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4.881 -45,84 298 -44,69
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 729.107 -2,49 46.422 8,39
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31.272 -38,84 1.905 -37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 398.358 -0,05 24.196 1,95
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 57.344 -8,02 3.651 2,27
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21.191 -16,80 1.351 -7,28
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 697.458 -26,98 42.482 -25,35
2025-06-26 NP DIHRX - International High Relative Profitability 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 48.760 -21,57 3.105 -12,76
2025-08-28 NP SEIE - SEI Select International Equity ETF 16.184 -37,73 981 -36,55
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 2.743.578 -12,50 174.605 -1,72
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 57.493 -0,75 3.659 11,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.276 -1,91 748 0,27
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.056.299 -3,39 66.990 8,55
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 289.592 -2,75 18.402 7,80
2025-08-28 NP TLINX - International Equity Fund 49.895 -4,73 3.045 -2,56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.040.789 -1,99 257.277 8,95
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 278.284 -0,07 17.718 11,09
2025-08-26 NP TFEQX - International Equity Series Primary Shares 14.636 -2,45 893 -0,22
2025-08-28 NP QCSTRX - Stock Account Class R1 3.485.497 -38,56 212.707 -37,16
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 652.284 -22,92 41.531 -14,32
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.487 -0,81 335 1,21
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.806 -11,61 293 -9,60
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 328.800 -2,66 20.047 -0,28
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 4.313 -31,21 274 -23,89
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 9.972 -32,26 633 -25,03
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 49.873 -0,98 3.038 1,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.101.343 -8,59 189.263 -6,51
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 712.080 -3,81 45.409 7,16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5.269 -41,18 335 -34,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 327.140 -3,29 19.964 -1,09
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 175.136 -0,43 11.156 11,82
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.505 -30,32 387 -27,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 58.956 -8,08 3.752 3,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8.859 -27,03 537 -25,73
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 163.248 -0,00 10.377 10,45
2025-08-28 NP GUBGX - Victory RS International Fund Class A 109.209 -29,41 6.663 -27,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 124.925 -4,56 7.609 -2,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 149.074 -3,06 9.089 -0,76
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.322 -6,35 339 4,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.168 -18,66 647 -9,51
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 529.411 -2,47 32.308 -0,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 462.119 -11,18 28.201 -9,16
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 5.403 -29,66 343 -22,10
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1.619 -76,33 92 -77,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.601 -14,34 102 -3,81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19.450 -7,96 1.238 2,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.632 -1,44 221 0,91
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 94.706 -61,12 5.770 -60,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 13.204 -17,81 806 -15,97
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 113.398 -1,65 7.198 10,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 124.103 -7,70 7.538 -5,86
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 39.564 -45,96 2.414 -44,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -289.864 38,93 -17.689 42,10
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 86.330 -13,40 4.945 -18,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 36.399 -11,06 2.211 -9,31
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 1.823.298 -0,44 116.272 10,91
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 71.309 -8,87 4.353 -6,65
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 199 -90,95 13 -90,48
2025-03-31 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 51.503 -70,31 2.950 -72,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 171.125 -12,58 10.443 -10,59
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 337.944 -3,92 20.623 -1,73
Other Listings
AT:ULVR
CZ:ULVR 1.350,00 CZK
GB:ULVR 4.587,00 £
NL:UNA 53,62 €
BG:UNVB
US:UNLYF
GB:UNAA
GB:ULVRL
MX:ULVR N
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