BHPLF / BHP Group Limited - Institutionelt ejerskab - Sælgere

BHP Group Limited
US ˙ OTCPK ˙ AU000000BHP4

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 63.769 -70,79 1.547 -70,93
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 234.415 -1,03 5.670 0,28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22.274 -3,60 536 -4,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 53.528 -8,87 1.288 -9,68
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.809 -47,93 69 -48,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24.853 -2,41 597 -3,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 29.656 -1,63 710 -2,61
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 19.509 -71,65 468 -76,29
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 9.279.785 -2,03 226.760 -3,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 21.717 -25,81 515 -28,47
2025-08-26 NP MXI - iShares Global Materials 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 480.360 -5,86 11.556 -6,66
2025-07-29 NP BLES - Inspire Global Hope ETF 12.077 -1,75 298 0,00
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 14.840 -94,73 354 -94,90
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2.519 -40,60 61 -40,78
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.307 -83,00 126 -83,55
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 117.781 -28,59 2.858 -28,98
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.116 -85,28 75 -85,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 105.197 -8,59 2.544 -7,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13.969 -20,61 336 -21,13
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 189.922 -15,47 4.527 -17,98
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 777.505 -49,57 18.616 -49,78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 481.491 -3,60 11.852 -2,25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 293.592 -6,89 7.101 -5,65
2025-06-27 NP URA - Global X Uranium 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 2.344.762 -3,08 57.296 -4,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 77.043 -11,79 1.860 -10,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10.691 -4,54 257 -5,17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 229.281 -6,59 5.516 -7,39
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 88.361 -2,69 2.159 -4,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 330.098 -5,96 7.932 -6,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 205.519 -30,04 4.940 -30,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18.449 -55,72 442 -56,02
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 19.224 -35,08 472 -34,17
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.148.996 -27,13 28.225 -26,13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 132.364 -23,74 3.234 -25,21
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 21.729 -1,06 534 0,19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 55.257 -13,72 1.317 -16,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 150.467 -29,01 3.620 -29,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 88.105 -3,55 2.155 -4,98
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005.156 -7,86 24.208 -8,29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 391.210 -27,56 9.335 -29,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 47.013 -0,66 1.157 0,78
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 25.189 -1,74 606 -2,58
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100,00 0 -100,00
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 123.141 -11,38 2.962 -12,13
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 112.532 -43,47 2.764 -50,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.277.700 -1,68 197.288 -4,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 133 -0,75 3 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 22.468 -12,31 545 -13,08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 2.062 -61,06 49 -61,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 73.859 -11,10 1.786 -9,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283.166 95,18 -6.812 93,52
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.002 -21,35 24 -27,27
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15 -53,12 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 53.742 -38,68 1.292 -39,25
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 182.960 -10,75 4.439 -11,22
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31.893 -62,49 771 -62,15
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
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 2.079.479 -0,97 49.562 -3,89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.319 -2,98 346 -1,99
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 38.294 -5,07 937 -5,45
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.639 -43,87 1.194 -44,34
2025-03-31 NP FIDI - Fidelity International High Dividend 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 63.350 -2,40 1.579 -12,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 440.614 -0,30 10.600 -1,15
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 660.996 -17,52 15.902 -18,23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 61.088 -1,88 1.503 -13,12
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 23.594 -57,73 568 -57,93
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 1.477.420 -20,92 35.212 -23,25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10.661 -3,34 256 -4,12
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2.173.558 -1,55 51.804 -4,46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2.151.274 -3,31 53.042 -1,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 85.982 -12,16 2.108 -11,17
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 115.611 -14,76 2.805 -15,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 588.962 -9,38 14.169 -10,14
2025-07-28 NP VCIEX - International Equities Index Fund 469.128 -2,86 11.567 -1,27
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 110.025 -5,99 2.647 -6,80
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 299.104 -7,04 7.347 -5,76
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 213.364 -4,58 5.139 -3,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 254.763 -0,61 6.225 -2,54
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 11.473.329 -4,52 273.451 -7,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 73.000 -2,58 1.756 -3,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 236.013 -0,64 5.672 -1,53
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.334 -14,86 82 -15,62
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 0 -100,00 0 -100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-26 NP TRWAX - Transamerica International Equity A 279.100 -1,73 6.828 -2,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -12
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 3.641.268 -10,93 86.785 -13,56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1.392 -5,95 33 -5,71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 780.378 -6,06 18.599 -8,84
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 6.037.291 -0,52 143.891 -3,46
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 766.253 -7,18 18.745 -8,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.007.720 -5,81 72.359 -6,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -136.111 22,11 -3.275 21,08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 93.840 -11,33 2.301 -10,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 0 -100,00 0 -100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.976 -93,30 169 -93,35
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 775 -13,89 19 -24,00
2025-06-27 NP COPX - Global X Copper Miners 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 4.095.091 -17,67 100.067 -19,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58.244 103,15 -1.401 101,58
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 9.332.344 -2,83 222.424 -5,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 49.573 -1,32 1.193 -2,13
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 105.363 -5,39 2.535 -6,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 656.546 -5,15 15.795 -5,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 20.112 -31,35 484 -30,56
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 59.467 -18,53 1.417 -20,93
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 44.168.478 -0,34 1.062.587 -1,18
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 120.596 -86,08 2.962 -85,89
2025-08-28 NP TLINX - International Equity Fund 87.794 -4,73 2.112 -5,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 226.436 -7,94 5.372 -11,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14.029 -62,54 333 -63,95
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 4.689.504 -9,50 115.198 -8,26
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 34.024 -4,31 819 -5,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 119.473 -2,63 2.919 -4,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 178.715 -6,01 4.323 -4,76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13.340 -1,44 321 -2,44
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 10.298 -32,36 252 -33,77
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 31.979 -16,83 780 -17,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.490.455 -2,49 35.523 -5,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.423 -46,22 82 -48,08
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 37.908 -1,60 903 -4,55
2025-06-26 NP USCGX - Capital Growth Fund 91.981 -8,95 2.192 -11,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.388 567,04 -57 612,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45.028 -7,80 1.071 -11,13
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 3.907.894 -0,52 95.997 0,85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A 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 2.585 -90,83 61 -92,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 60.215 -12,07 1.449 -12,82
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13.378 -22,59 325 -23,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 84.775 -14,44 2.020 -16,94
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 146.423 -9,44 3.490 -12,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 626.731 -33,12 15.078 -33,68
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11.086 -4,54 264 -7,37
2025-05-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 86.482 -1,36 2.078 -3,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 380.571 -5,89 9.108 -6,88
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.087 -6,48 75 -5,13
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 2.044.100 -24,31 48.718 -26,55
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 3.059.781 -0,09 72.926 -3,05
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1.114.761 -2,98 27.485 -13,80
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 64.273 -0,82 1.546 -1,65
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 203.919 -45,26 4.906 -45,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 460.766 -6,17 11.145 -4,92
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5.130 -76,48 124 -76,65
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 17.460 -3,20 421 -2,10
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 155.981 -4,63 3.773 -3,38
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.240.593 -3,79 53.402 -6,64
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8.827 -98,10 212 -98,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 97.500 -2,74 2.385 -3,32
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 64.618 -4,26 1.567 -4,86
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 1.068.009 -2,76 25.694 -3,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 40.042 -15,22 954 -17,69
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 28.794 -2,43 709 -1,12
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.049 -4,36 2.046 -5,15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 65.172 -81,24 1.568 -81,41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 228.720 -2,89 5.630 -1,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 54.874 -9,76 1.327 -8,55
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 485.481 -16,04 11.571 -18,52
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.216.279 -3,21 28.988 -6,07
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 124.630 -3,16 3.049 -4,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 71.804 -11,80 1.734 -10,76
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 452.320 -12,81 10.894 -11,78
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 80.991 -26,42 1.990 -25,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11.600 -4,92 279 -5,74
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 26.026 -2,40 627 -1,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 160.568 -7,25 3.884 -6,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 41.100 -1,91 989 -2,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 336.017 -3,47 8.084 -4,29
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 34.202 -2,88 840 -1,52
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 4.438 -10,74 107 -11,67
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 311.325 -3,28 7.498 -2,15
Other Listings
ZA:BHG 47.580,00 ZAR
AU:BHP 41,37 AU$
GB:BHP 2.000,00 £
DE:BHP1 23,08 €
GB:BHPL
CH:BHP
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