AAIGF / AIA Group Limited - Institutionelt ejerskab - Sælgere

AIA Group Limited
US ˙ OTCPK ˙ HK0000069689

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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 57.937 -28,42 438 -23,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 42.983 -3,44 389 15,77
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 2.672.600 -8,52 18.789 -18,51
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 12.600 -14,86 113 0,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 549.650 -20,07 4.979 -4,36
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 354.400 -7,37 2.655 -1,26
2025-08-15 NP PIEQ - Principal International Equity ETF 2.470.200 -2,98 22.153 15,54
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 7.800 -17,02 70 -1,43
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 27.174 -4,90 226 3,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 40.000 -1,96 359 16,23
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 115.400 -16,74 961 -9,77
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 624.000 -9,20 5.652 8,65
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 4.301.200 -5,86 38.962 12,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 1.385.200 -4,77 10.379 1,50
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 995.600 -10,14 8.287 -2,59
2025-08-22 NP MSIQX - International Equity Portfolio Class I 970.400 -31,08 8.790 -17,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 62.000 -3,12 562 15,91
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 47.200 -30,59 354 -26,15
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.122.000 -0,09 8.407 6,50
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 45.039.489 -3,81 403.924 14,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 289.600 -17,87 2.192 -13,43
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 478.200 -26,48 3.613 -21,03
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1.559.196 -10,89 14.124 6,63
2025-07-25 NP USIFX - International Fund Shares 2.654.600 -1,74 22.098 6,52
2025-06-26 NP FHKCX - Fidelity China Region 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 4.613.200 -7,82 34.566 -1,75
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 4.493.600 -67,24 33.670 -65,08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 40.000 -1,48 359 17,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 129.600 -22,59 912 -31,61
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 98.000 -0,61 881 18,26
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 17.626.338 -2,91 132.073 3,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 3.147.600 -4,11 23.585 2,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 235.000 -4,32 2.113 13,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.240.876 -10,24 11.240 7,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.600 -6,38 159 11,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 69.155 -8,11 626 10,02
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 7.352.331 -5,20 66.601 13,44
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 10.200 -10,53 91 7,06
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 611.400 -28,31 4.628 -24,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 662.852 -7,30 5.945 10,40
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 17.370.800 -6,01 144.597 1,89
2025-07-25 NP AMCPX - AMCAP FUND Class A 21.171.000 -0,29 177.255 8,99
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 11.162.143 -3,07 93.456 5,70
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 569.200 -6,32 4.265 -0,16
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 141.779 -2,22 1.275 16,24
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 4.397.400 -6,32 32.949 -0,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 209.200 -2,06 1.895 17,26
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 40.600 -15,77 304 -10,06
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.814.000 -13,77 13.592 -8,09
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 88.025 -49,17 660 -45,85
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 2.824.514 -15,30 25.331 0,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 270.600 -5,52 2.433 12,43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 194.933 -9,37 1.460 -2,47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 542.050 -4,58 4.061 2,68
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 285.130 -30,04 2.137 -25,45
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 55.200 -34,91 459 -29,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 1.823.800 -21,54 16.356 -6,91
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.929.400 -28,98 44.428 -24,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 678.099 -5,60 6.143 12,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.800 -67,16 80 -60,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 74.200 -4,13 665 13,68
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 313.600 -22,91 2.350 -17,06
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.232.200 -15,06 121.627 -9,47
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3.465.514 -33,97 28.847 -28,42
2025-06-25 NP TRIGX - T. Rowe Price International 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 11.861.400 -13,35 88.876 -7,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 187.000 -8,06 1.401 -2,10
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3.049.480 -11,69 27.624 5,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29.400 -48,24 264 -38,46
2025-07-29 NP BLES - Inspire Global Hope ETF 39.375 -4,71 330 4,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 746.200 -11,12 5.591 -5,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 5.044.600 -3,97 45.696 14,92
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 0 -100,00 0 -100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 3.443.000 -86,03 25.798 -85,11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 96.810 -2,80 868 15,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.600 -94,87 13 -94,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 491.638 -3,55 4.116 5,73
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 8.541.800 -5,76 64.003 0,44
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 456.800 -44,70 3.507 -43,61
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 139.400 -0,99 1.045 5,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -33.400 -11,64 -278 -4,14
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 231.600 -6,08 1.735 0,06
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 1.422.471 -20,63 10.658 -15,41
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 483.065 -7,47 4.376 10,73
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1.296.400 -8,54 9.855 -3,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 16.200 -6,90 146 10,69
2025-08-26 NP TFEQX - International Equity Series Primary Shares 97.400 -84,92 882 -86,92
2025-07-28 NP TIEUX - International Equity Fund 740.800 -6,09 6.151 1,82
2025-05-28 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 24.000 -37,82 182 -34,66
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 4.291.000 -3,27 32.152 3,09
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 111.623 -14,41 1.001 1,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 23.752 -4,81 178 1,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 883.000 -2,13 7.941 16,44
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 865.400 -0,76 7.839 18,77
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5.488.000 -3,78 41.121 2,55
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108.400 -48,87 982 -38,84
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 72.800 -38,20 653 -26,49
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 49.789 -58,02 447 -50,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 154.400 -4,34 1.399 14,50
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 277.400 -6,09 2.079 0,10
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 667.400 -4,49 6.046 14,29
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1.292.659 -5,51 11.709 13,08
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 759.200 -8,09 6.320 -0,36
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 182.800 -32,10 1.370 -27,64
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 496.800 -54,36 4.455 -45,85
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3.799.800 -5,01 28.472 1,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.905 -68,15 2.155 -61,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 72.800 -12,50 545 -15,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 497.200 -1,58 4.471 17,10
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 584.400 -10,42 4.379 -4,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 618.527 -8,76 5.547 8,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 336.400 -1,58 2.521 4,91
2025-08-12 13F Atlas Capital Advisors Llc 24.844 -4,05 223 13,85
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 50.800 -7,97 423 -0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 3.837.769 -3,14 34.418 15,35
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 2.158.000 -8,89 19.406 8,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 697.800 -6,31 6.275 11,46
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 994.100 -7,64 8.915 9,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 37.000 -27,17 280 -21,85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18.200 -19,47 136 -13,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 714.000 -5,28 6.468 13,34
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.174.600 -2,75 8.801 3,65
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 3.048.600 -1,08 22.843 5,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.319.800 -33,93 11.955 -20,94
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 273.400 -25,05 2.270 -18,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 184.600 -13,41 1.383 -7,81
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 820.627 -2,61 7.434 16,54
2025-08-26 NP SNEMX - Emerging Markets Portfolio 530.200 -4,54 4.803 14,22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 735.400 -4,49 6.595 13,16
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 621.467 -19,23 4.657 -13,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 105.166 -2,23 953 16,95
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 193.304 -10,06 1.448 -4,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 516.000 -10,26 4.674 7,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 808.000 -5,76 7.266 12,10
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 759.424 -50,10 6.879 -40,29
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 5.006.800 -5,93 45.354 12,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 52.200 -48,82 473 -38,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.050.385 -28,09 8.722 -22,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 474.800 -2,18 4.258 16,05
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 190.782 -61,05 1.430 -58,50
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 19.836.009 -4,21 148.630 2,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 72.200 -8,61 651 8,50
2025-04-28 NP CGXU - Capital Group International Focus Equity ETF Share Class 3.219.800 -4,33 24.592 -2,22
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 182.400 -17,84 1.518 -10,92
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 1.282.987 -5,90 9.612 1,25
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 310.940 -1,46 2.817 17,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 29.871.400 -11,49 225.681 -4,93
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.100.800 -16,85 8.248 -11,37
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 107.768 -15,91 966 -0,41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.421.200 -21,31 10.649 -16,13
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 352.000 -47,43 2.947 -42,53
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6.085.800 -1,55 45.600 4,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 612.400 -61,98 4.627 -59,16
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 148.205 -68,60 1.336 -62,75
2025-07-28 NP VCINX - International Growth Fund 1.235.518 -3,71 10.344 5,26
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 10.036.627 -54,55 90.916 -66,36
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 47.000 -4,08 426 14,86
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 3.200 -15,79 29 0,00
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 76.200 -39,04 683 -27,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 636.200 -8,20 5.296 -0,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 727.000 -12,79 6.585 4,36
2025-06-26 NP TRWAX - Transamerica International Equity A 5.926.600 -0,52 44.398 6,01
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 439.198 -21,84 3.978 -6,47
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 719.800 -23,57 5.060 -31,92
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 70.383 -13,94 633 2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 155.655 -11,88 1.396 4,89
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.209.456 -33,15 9.062 -28,75
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164.200 -12,94 1.243 -8,27
2025-05-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 1.200.900 -8,26 9.091 -3,32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 569.560 -11,85 4.268 -6,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22.525 -3,06 204 16,57
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2.610.000 -27,00 23.471 -13,15
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 755.600 -19,89 5.660 -15,74
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 1.556.239 -61,02 11.661 -58,45
2025-07-25 NP ESGD - iShares ESG 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 5.695.200 -7,99 47.408 -0,25
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3.804.000 -7,10 28.796 -2,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 451.200 -11,77 3.381 -5,98
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 877.885 -2,75 6.633 4,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 266.800 -4,92 2.417 13,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 27.152 -6,86 191 -17,39
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.915.649 -1,81 96.776 4,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 263.400 -6,53 2.192 1,34
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 9.968.814 -10,73 82.982 -3,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1.031.200 -9,77 9.248 6,91
2025-07-22 13F Boston Common Asset Management, LLC 1.897.921 -12,25 17.021 4,49
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 3.795.000 -4,34 28.436 1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 805.200 -16,19 6.032 -10,74
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 328.600 -3,01 2.475 0,77
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 128.400 -70,56 962 -68,62
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 123.000 -1,76 931 3,56
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 415.800 -9,61 3.739 7,54
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 64.846 -4,00 543 5,24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 374.467 -42,30 2.806 -38,51
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 159.020 -18,77 1.191 -12,56
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 684.249 -6,20 6.136 11,14
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 36.533 -36,91 257 -43,98
2025-06-26 NP TGRHX - Transamerica International Growth I2 2.841.400 -4,36 21.286 1,91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 39.000 -12,56 353 4,75
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 669.600 -2,42 4.708 -13,07
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 6.827.700 -13,66 51.159 -7,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 833.600 -12,79 7.551 4,37
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 210.200 -1,41 1.890 17,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 358.324 -2,61 2.685 4,80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32.800 -4,65 297 14,23
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.196.800 -16,42 10.841 0,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 41.036.849 -37,15 310.037 -32,50
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 358.367 -2,56 3.214 15,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 880.400 -4,07 7.975 14,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 530.600 -6,65 4.772 11,06
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 4.000 -16,67 28 -24,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 890.200 -1,68 8.064 17,66
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 4.348.000 -25,27 32.579 -20,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.208.600 -3,93 10.948 14,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 879.000 -0,99 7.883 17,46
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 55.340 -10,89 496 5,53
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.200 -89,47 211 -90,01
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 1.851.807 -11,72 16.774 5,64
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 1.264.600 -12,57 11.455 4,62
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 1.208.517 -22,51 10.838 -8,20
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 546.200 -1,12 4.092 3,99
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 115.624 -10,61 1.037 6,37
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2.164.887 -8,50 16.356 -1,72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 39.826.886 -0,08 333.453 9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 223.200 -8,75 2.002 8,63
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 355.400 -7,30 2.662 -0,26
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 80.475 -52,46 608 -48,99
2025-06-26 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 2.946.203 -35,33 22.076 -31,08
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 187.800 -16,24 1.320 -25,38
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 2.105.400 -9,10 18.882 7,68
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 135.554 -1,60 1.228 17,75
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 25.885 -7,17 232 9,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 50.600 -9,32 454 7,60
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 8.800 -48,24 66 -45,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 116.095 -68,55 1.052 -62,38
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 429.400 -16,30 3.574 -9,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 150.600 -15,87 1.364 0,66
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 28.200 -26,18 255 -11,76
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 79.600 -7,87 602 -3,84
2025-05-30 NP QAAGYX - T. Rowe Price International Stock 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 183.400 -26,35 1.388 -22,37
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 10.261.400 -24,87 76.888 -19,92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 97.462 -6,47 816 2,52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 223.000 -4,29 2.020 14,58
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 49.720 -5,33 376 -1,06
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 354.932 -27,84 2.659 -23,08
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 996.805 -5,16 7.531 1,87
2025-05-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 48.516 -0,82 367 4,56
2025-03-26 NP NUIAX - Nuveen Santa Barbara International 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 9.800 -2,00 69 -12,82
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 4.425.895 -2,21 33.163 4,23
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 187.800 -37,98 1.689 -26,22
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 32.800 -10,87 246 -4,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1.118.975 -7,83 8.454 -1,00
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 140.400 -56,53 1.052 -53,66
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 424.800 -3,63 3.848 15,35
2025-08-26 NP AIA - iShares Asia 50 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 2.400.400 -9,49 21.744 8,30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 50.600 -8,66 455 8,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 52.000 -4,76 468 13,35
2025-08-26 NP NMIEX - Active M International Equity Fund 38.000 -85,86 342 -87,56
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 35.200 -43,77 266 -39,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1.175.400 -33,96 10.647 -20,97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4.559.050 -4,95 38.171 4,19
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 320.600 -20,92 2.875 -6,29
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.144.800 -5,81 459.032 2,11
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 159.882 -71,69 1.208 -69,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.421.200 -4,97 12.874 13,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 100.600 -5,09 754 1,07
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 18.288.760 -3,48 137.036 2,88
2025-08-28 NP QCSTRX - Stock Account Class R1 7.574.789 -40,25 68.616 -28,50
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 15.817 -15,04 142 0,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 421.600 -3,08 3.819 16,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 970.812 -7,05 8.706 10,69
2025-03-26 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 22.200 -5,13 156 -15,22
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 589.048 -63,35 4.414 -60,95
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 3.730.200 -0,89 27.950 5,63
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.266.628 -6,33 11.390 11,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 62.136 -3,11 520 6,34
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 18.000 -1,10 135 5,51
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 297.000 -69,23 2.225 -67,21
2025-07-28 NP VCIEX - International Equities Index Fund 981.800 -5,67 8.220 3,12
2025-03-26 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 508.275 -0,55 3.539 -12,40
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 6.764.483 -0,08 61.276 19,57
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 1.699.417 -2,36 15.394 16,85
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.000 -11,76 163 5,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 63.400 -2,16 475 4,18
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 490.200 -34,32 4.440 -21,42
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3.198.800 -11,05 23.968 -5,19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 411.800 -10,09 3.730 7,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 973.600 -0,31 8.819 19,30
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 26.944 -26,27 190 -34,83
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 221.200 -1,86 1.672 2,58
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 485.200 -8,90 3.666 -2,16
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 189.600 -28,07 1.578 -22,04
2025-06-26 NP DGFAX - Davis Global Fund Class A 1.598.780 -8,01 11.977 -1,97
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 313.400 -47,86 2.602 -46,49
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1.506.000 -11,82 13.506 4,48
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 10.300 -53,18 92 -44,58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 703.800 -14,48 5.274 -8,85
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 378.449 -11,63 2.836 -5,81
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 3.548.800 -6,22 32.147 12,22
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.650.800 -30,44 13.821 -23,96
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 21.275.043 -6,43 159.412 -0,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 1.210.300 -5,29 10.963 13,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1.880.400 -5,51 16.910 12,42
2025-07-25 NP MRSAX - MFS Research International Fund A 15.343.400 -3,41 127.399 4,71
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 295.297 -0,19 2.675 19,43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 111.000 -51,57 839 -48,01
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 354.455 -12,52 3.179 3,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 187.400 -4,78 1.404 0,14
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 9.186.000 -0,93 68.830 5,59
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DE:7A2 8,23 €
HK:1299 75,80 HK$
HK:81299 69,20 CN¥
MX:1299 N
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