IE:DK0KA3 / Barclays PLC - Institutionelt ejerskab - Sælgere

Barclays PLC
IE ˙ XPOS ˙ GB0031348658
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
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 135.191 -29,61 539 -23,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23.514.019 -2,81 93.671 5,64
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 3.567.285 -10,17 15.798 0,77
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.162 -7,90 1.005 13,43
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1.082.263 -71,71 4.281 -48,53
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.783 -3,51 1.058 15,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 371.046 -51,91 1.718 -40,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8.449 -10,82 39 11,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.091.764 -4,16 5.048 18,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 134.198 -0,66 593 11,91
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 272.159 -0,08 1.260 23,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 82.782 -3,78 382 17,96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 906.794 -5,51 4.190 16,13
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.109.346 -20,01 13.795 -10,50
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 32.606.235 -5,27 129.892 2,97
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 3.744.490 -76,43 16.582 -73,56
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 5.921.631 -1,58 23.590 6,97
2025-08-14 13F Group One Trading, L.p. Put 174.000 -77,63 3.235 -72,93
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 13.302.103 -3,36 52.991 5,04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 292.581 -2,47 1.156 15,02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 250.386 -4,30 990 2,80
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.635.545 -7,40 64.638 4,34
2025-07-28 NP VCIEX - International Equities Index Fund 1.333.223 -3,62 5.883 7,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 933.113 -6,43 4.321 15,44
2025-06-26 NP USCGX - Capital Growth Fund 1.143.008 -4,77 4.553 3,50
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 43.963 -73,90 195 -47,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 967.390 -3,35 4.470 18,79
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5.176.000 -57,83 20.619 -54,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.901.727 -46,17 22.695 -33,64
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 113.512 -35,58 452 -29,92
2025-07-25 NP USIFX - International Fund Shares 7.541.012 -6,99 33.389 4,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 94.739 -12,49 438 7,37
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 681.182 -42,18 3.149 -28,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 31.277 -5,32 125 2,48
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.014.013 -70,02 4.686 -63,16
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2.834.889 -31,53 12.509 -23,46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29.992 -2,40 139 21,05
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 498.173 -5,69 2.307 16,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 58.690 -8,35 271 12,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 246.248 -12,19 1.093 -1,80
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 364.293 -46,14 1.370 -39,48
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2.071.251 -16,02 8.251 -8,72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 85.184 -4,68 312 13,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 3.582.763 -5,61 16.555 16,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 444.147 -0,00 2.052 22,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 397.397 -3,03 1.836 19,22
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 659.000 -44,99 2.607 -40,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121.302 -1,32 561 21,21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 645.994 -7,39 2.985 13,81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23.051.419 -60,36 106.727 -51,12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 12.000 -35,14 56 -19,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 182.189 -29,35 844 -12,91
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 92.500 -8,42 428 14,13
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 56.100.310 -4,21 259.226 17,71
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 92.429 -60,64 428 -51,59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.659.387 -10,16 7.668 10,41
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 3.030.154 -2,93 14.002 19,29
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 15.965.354 -13,03 70.702 -2,43
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 182.468 -2,03 843 20,43
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17.131.353 -22,47 79.317 -4,41
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 5.809.159 -24,90 23.142 -18,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.845.340 -5,55 8.527 16,08
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 66.589 -57,94 308 -48,32
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 25.232 -24,74 100 -18,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 57.022 -65,54 263 -57,72
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 590.814 -73,39 2.165 -68,19
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 58.421 -19,44 231 -13,48
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 635.728 -12,36 2.533 -4,74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.567.612 -19,73 9.654 -9,78
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 1.533.637 -12,84 7.103 20,27
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 231.214 -10,03 1.069 11,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23.432.296 -6,31 108.275 15,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 298.538 -8,21 1.382 14,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 154.611 -12,09 716 9,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 12.108.907 -14,64 56.085 5,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.969.133 -23,54 36.849 -5,77
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3.109.393 -1,17 11.691 11,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 402.982 -26,12 1.862 -9,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 776.150 -0,94 3.425 11,64
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.841 -1,33 1.169 5,99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 574.528 -9,10 2.654 11,70
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 156.686 -15,76 725 3,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 202.424 -64,62 935 -56,53
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 415.876 -11,75 1.649 -5,23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 638.490 -10,24 2.555 -1,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 827.208 -7,70 3.830 14,95
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 485.503 -21,00 2.244 -1,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 188.474 -35,00 871 -19,94
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 669.721 -14,87 2.955 -4,83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 147.311 -11,49 682 9,29
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 0 -100,00 0 -100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2.255.072 -6,22 10.420 15,25
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 19.550.307 -10,93 77.881 -3,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 727.405 -6,18 2.884 0,77
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2.308.444 -2,53 10.688 21,39
2025-08-28 NP TLINX - International Equity Fund 470.463 -4,73 2.174 17,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.470.250 -18,51 6.807 1,49
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2.491.963 -3,31 11.513 18,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.301.929 -0,23 6.016 22,60
2025-08-28 NP QCSTRX - Stock Account Class R1 48.115.256 -4,37 222.329 17,52
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 75.381 -61,51 300 -29,25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 134.195 -74,96 594 -49,83
2025-08-27 NP VHGEX - Vanguard Global Equity 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 6.654.721 -23,47 30.750 -5,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5.057.919 -13,78 22.419 -3,28
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 71.888 -46,96 332 -34,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 328.243 -3,60 1.308 4,81
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 705.066 -7,46 2.809 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.296.549 -6,62 6.003 16,30
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 3.630.863 -12,09 14.497 -4,44
2025-08-14 13F Optiver Holding B.V. Put 840.900 -38,90 15.632 -26,05
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 2.842.070 -7,66 13.137 13,59
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 308.682 -24,13 1.429 -6,54
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 310.904.208 -12,14 1.439.470 8,33
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 17.369.194 -3,79 69.193 4,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17.692 -27,04 70 -20,45
2025-08-26 NP NOIGX - Northern International Equity Fund 435.830 -6,08 2.019 15,84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815.852 -19,10 3.770 -0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 717.418 -10,93 3.322 10,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6.077.341 -3,50 26.817 8,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9.441.499 -9,90 41.811 1,08
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 6.034.449 -3,57 27.950 18,94
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 520.359 -54,56 2.409 -44,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 850.029 -7,76 3.764 3,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 208.034 -13,44 963 7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 135.225 -1,54 626 22,75
2025-06-26 NP DFIV - Dimensional International Value ETF 2.538.602 -30,63 10.064 -25,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 82.500 -15,21 329 -7,87
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 161.545 -31,91 747 -15,32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.186.255 -10,61 20.660 -2,83
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 17.470.106 -4,76 80.755 17,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.626.159 -11,43 7.514 8,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 98.034 -1,61 453 20,86
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 443.190 -59,95 1.963 -55,08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 85.820 -30,35 343 -23,78
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
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 26.508.995 -3,65 105.602 4,73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 107.711.635 -8,00 498.698 13,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9.478 -64,64 44 -57,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 671.743 -53,86 3.111 51,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 563 -99,51 2 -99,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23.484.248 -15,61 108.515 3,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 708.050 -11,50 2.833 -3,24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 418.483 -22,74 1.659 -16,97
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 43.383 -60,76 173 -60,91
2025-07-28 NP TIEUX - International Equity Fund 2.371.694 -16,16 10.523 -6,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1.300.578 -2,29 5.144 5,60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.257.481 -2,49 16.960 5,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 81.925 -7,14 379 14,50
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 402.953 -5,08 1.594 2,44
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4.399.376 -23,98 17.526 -17,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 338.203 -30,08 1.350 -23,99
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 657.135 -3,55 2.902 8,69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 170.664 -45,18 789 -0,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564.241 -43,52 2.607 -30,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20.288 -29,99 94 -13,89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 450.961 -2,90 1.990 8,51
2025-08-15 NP MBEQX - M International Equity Fund 67.760 -9,18 314 11,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.753.567 -6,97 10.969 1,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 664.961 -1,67 3.080 21,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 62.482 -4,43 289 17,55
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 36.690 -22,22 170 -3,43
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 3.447.141 -15,39 15.211 -5,86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1.685.686 -19,92 7.805 -1,39
2025-07-25 NP MRSAX - MFS Research International Fund A 74.073.485 -0,56 326.854 10,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 20.923 -9,61 97 10,34
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 684.112 -11,74 2.706 -5,22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 137.583 -76,59 636 -41,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.012.823 -5,00 4.035 3,25
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 260.419 -68,83 1.206 -43,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 325.763 -70,04 1.505 -63,18
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 3.092.495 -9,17 12.319 -1,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 30.122 -5,36 139 16,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 586.385 -2,46 2.336 5,99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 208.694 -1,36 967 21,66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 246.995 -9,90 1.143 12,28
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3.848.107 -4,29 15.329 4,03
2025-08-26 NP NMIEX - Active M International Equity Fund 823.646 -3,95 3.815 18,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2.412.223 -13,58 11.146 6,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 222.495 -40,96 1.028 -27,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 104.346 -13,07 483 7,33
2025-08-05 13F Simplex Trading, Llc Put 83.100 -59,97 2 -66,67
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 13.798 -14,11 64 5,00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3.406.305 -5,92 13.570 2,26
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.128.132 -14,90 27.138 -4,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 285.712 -8,01 1.320 13,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 68.750 -5,66 318 16,48
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.596 -26,38 747 -19,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 139.087 -2,84 643 19,33
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.665.887 -47,27 26.313 -37,90
Other Listings
US:BCLYF
CH:BARC
DE:BCY 4,26 €
GB:BARC 361,05 £
GB:BARCL
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