DBSDF / DBS Group Holdings Ltd - Institutionelt ejerskab - Sælgere

DBS Group Holdings Ltd
US ˙ OTCPK ˙ SG1L01001701

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
(%)
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 52.300 -16,72 1.699 -17,32
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 35.780 -7,74 1.263 -5,18
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 250 -93,98 9 -94,37
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.402.331 -4,03 45.561 -4,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.853 -8,77 489 -6,14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 288.184 -22,21 10.173 -20,04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32.110 -14,85 1.043 -15,48
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 62.904 -36,09 2.159 -31,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 208.150 -32,80 7.348 -30,92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.500 -75,66 180 -75,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.500 -53
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 168.290 -12,30 5.470 -13,16
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 141.295 -1,40 4.982 0,57
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 178.340 -1,71 6.153 -0,69
2025-03-28 NP DILAX - Davis International Fund Class A 70.981 -59,18 2.323 -53,92
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.410.960 -32,27 45.841 -32,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 81.830 -15,23 2.889 -12,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.024 -12,18 36 -10,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6.890 -61,27 238 -60,96
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 83.250 -20,07 2.944 -17,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -14
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 9.941 -54,48 351 -53,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 526.010 -3,13 18.579 -0,51
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 238.460 -12,67 8.269 -11,01
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 63.910 -1,39 2.195 5,68
2025-08-15 NP FMIJX - International Fund Investor Class 2.320.000 -17,14 81.901 -14,83
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 26.140 -35,99 900 -31,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 118.224 -11,79 3.865 -12,06
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 47.713 -64,45 1.687 -63,51
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.254.898 -1,60 105.749 -2,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 33.600 -10,88 1.092 -11,65
2025-08-22 NP FENI - Fidelity Enhanced International ETF 229.400 -29,93 8.103 -28,45
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 178.640 -41,24 6.194 -40,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34.210 -12,53 1.187 -10,89
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1.789.320 -29,01 58.134 -29,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.300 -46
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.083.249 -24,50 38.196 -22,45
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.476 -16,89 51 -8,93
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 996.417 -3,20 32.373 -3,91
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 2.275.000 -24,17 73.913 -24,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 41.280 -21,49 1.457 -19,28
2025-06-23 NP PINRX - Diversified International Fund R-3 355.660 -84,92 11.555 -85,03
2025-07-29 NP GIMFX - GMO Implementation Fund 36.906 -12,97 1.273 -12,09
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 139.923 -64,23 4.946 -63,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 247.156 -3,16 8.725 -0,45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -46,67 26 -48,98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 59.299 -21,56 1.928 -22,55
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 130.500 -1,66 4.266 -1,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 263.620 -28,41 9.306 -26,41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.990 -32,26 141 -30,69
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 168.108 -5,19 5.462 -5,89
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 4.134.749 -2,20 145.965 0,54
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 18.160 -39,99 590 -40,40
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 74.100 -2,24 2.407 -2,98
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 11.618 -20,52 411 -18,49
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 484.570 -1,50 16.802 0,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.100 -288,39 -745 -293,75
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1.184.330 -2,20 40.321 5,09
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5.390 -19,43 190 -17,03
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4.802 -5,88 157 6,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -86.560 4,84 -3.056 7,76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 142.640 -4,10 5.035 -1,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 88.400 -8,58 3.121 -6,02
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 89.100 -5,31 2.896 -6,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 95.660 -5,44 3.109 -6,27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 89.800 -27,99 2.918 -28,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40.910 -37,26 1.444 -35,51
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 323.600 -18,10 11.424 -15,81
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.100 -75,20 296 -75,44
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6.100 -94,33 210 -94,28
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 420.492 -2,05 14.827 0,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -176.800 237,40 -6.241 246,91
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 184.240 -2,28 6.504 0,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75.350 -42,37 2.660 -40,76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47.350 -8,68 1.538 -9,37
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 14.200 -41,32 491 -36,56
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 13.492.818 -5,48 441.126 -5,77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 210.774 -2,80 7.441 -0,08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24.715 -14,20 803 -14,86
2025-06-27 NP ASEA - Global X FTSE Southeast Asia 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 263.865 -0,15 8.579 -1,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 79.560 -4,21 2.813 -1,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -556.800 124,79 -19.656 131,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 112.010 -30,56 3.954 -28,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 82.470 -33,58 2.911 -31,73
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49.900 -23,93 1.762 -21,80
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 709.550 -1,21 23.053 -1,94
2025-07-25 NP USIFX - International Fund Shares 79.730 -5,57 2.752 -4,61
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 37.690 -3,09 1.234 9,41
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 19.320 -3,98 682 -1,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.812.487 -50,14 99.338 -48,69
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 49.170 -10,88 1.597 -11,52
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.584.370 -10,84 51.475 -11,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 19.250 -31,37 680 -29,42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.200 -18,00 266 -18,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 49.780 -15,74 1.618 -16,52
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20.800 -0,95 676 -1,75
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 1.780 -48,85 58 -50,00
2025-07-29 NP SIEYX - International Equity Portfolio Class A 2.740 -3,52 95 -2,08
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 191.084 -1,34 6.738 0,61
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3.534.723 -63,56 124.572 -62,59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 426.192 -3,45 14.779 -1,61
2025-06-26 NP TRWAX - Transamerica International Equity A 2.038.120 -5,20 66.242 -5,86
2025-07-28 NP VCIEX - International Equities Index Fund 184.200 -3,00 6.387 -1,22
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.576.900 -4,58 51.232 -5,29
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 264.000 -0,23 9.309 1,75
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190.510 -32,83 6.729 -30,92
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7.640 -2,55 262 4,80
2025-07-28 NP TIEUX - International Equity Fund 95.140 -9,25 3.300 -7,57
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 264.996 -75,42 8.716 -71,86
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 196.700 -5,16 6.431 -5,46
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 39.700 -6,50 1.290 19,35
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 20.600 -36,81 726 -35,58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10.036 -29,50 328 -29,61
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 57.100 -12,82 2.019 -10,15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 52.101 -30,27 1.693 -30,95
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 5.422 -3,56 191 -1,04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11.010 -5,98 380 -5,25
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8.819.526 -15,12 311.510 -12,65
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 34.863 -0,29 1.203 0,67
2025-04-24 NP OAIM - OneAscent International Equity ETF 151.085 -23,57 5.131 -18,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 66.650 -31,11 2.356 -29,25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 36.345 -8,20 1.182 -9,36
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.300 -75,80 183 -75,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.400 -233,33 -85 -237,70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21.605 -2,26 762 -0,39
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 615.350 -2,49 19.992 -3,21
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 274.780 -5,37 9.481 -4,41
2025-07-25 NP EWS - iShares MSCI Singapore 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 3.923.150 -15,79 135.358 -14,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 857.060 -3,98 30.256 -1,29
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 330.178 -1,43 10.727 -2,16
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 225.250 -3,06 7.675 3,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 161.353 -0,55 5.696 2,32
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 53.660 -5,96 1.743 -6,64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 60.400 -9,58 2.136 -6,85
2025-06-26 NP USCGX - Capital Growth Fund 30.100 -1,63 978 -2,30
2025-05-29 NP CFIMX - Clipper Funds Trust 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.223.090 -4,03 43.178 -1,35
2025-05-29 NP SLASX - SELECTED AMERICAN SHARES INC Class S 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.400 -94,16 78 -94,28
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 8.300 -31,40 293 -29,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.600 -4,11 304 -1,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -32
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 162.800 -3,55 5.747 -0,85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34.572 -3,62 1.124 -4,59
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 50.000 -2,34 1.765 0,40
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 152.210 -25,24 5.373 -23,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33.300 -3,20 -1.176 -0,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 23.234 -0,93 821 1,74
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30.128 -4,97 1.045 -3,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 117.470 -6,97 4.053 -6,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -162.100 -283,16 -5.722 -288,29
2025-06-26 NP DINT - Davis Select International ETF 159.189 -48,03 5.174 -48,40
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 442.060 -11,83 15.606 -9,36
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 934.213 -26,71 30.352 -27,25
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.720 -3,55 93 3,33
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.900 -60,25 314 -46,69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 123.115 -0,08 4.348 2,62
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50.000 -28,57 1.635 -28,80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 44.370 -35,95 1.566 -34,15
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 224.640 -11,33 7.789 -9,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 179.626 -6,36 6.344 -3,84
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 88.200 -21,60 2.866 -22,19
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 817.240 -0,93 26.551 -1,67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1.300 -76,36 45 -75,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.800 -18,18 62 -17,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 152.160 -9,19 4.944 -9,87
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15.120 -11,16 535 -8,56
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.189.190 -2,95 41.233 -1,46
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.030 -56,34 131 -56,95
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 788.377 -3,63 27.339 -1,80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.435 -4,31 144 -4,64
2025-06-24 NP JIG - JPMorgan International Growth ETF 44.050 -6,38 1.431 -7,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 44.683 -3,47 1.577 -0,76
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 539.550 -5,15 19.057 -2,45
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 802.705 -24,30 26.079 -24,86
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 23.820 -14,99 841 -12,58
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 85.610 -1,38 2.954 -0,37
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3.039.470 -1,55 98.750 -2,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.291.840 -8,64 45.605 -6,09
2025-07-28 NP VCFVX - International Value Fund 124.700 -39,23 4.324 -38,12
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.130 -38,08 287 -36,22
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 1.840.410 -9,57 63.499 -8,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 800 -81,40 26 -81,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 15.836.331 -4,36 517.744 -4,65
2025-07-25 NP MGRAX - MFS International Growth Fund A 6.845.740 -15,15 237.365 -13,58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 155.561 -15,94 5.054 -16,56
2025-08-22 NP MSIQX - International Equity Portfolio Class I 131.910 -21,30 4.657 -19,10
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 96.136 -32,79 3.123 -33,28
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 208.089 -15,30 7.346 -12,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 43.940 -2,66 1.552 -0,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68.680 -38,39 2.425 -36,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 119.670 -22,13 4.231 -19,76
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 86.951 -7,45 2.826 -8,34
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 2.411.984 -0,49 78.363 -1,23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.040 -40,51 496 -38,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 92.233 -2,59 3.198 -0,74
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 1.891.340 -23,95 61.448 -24,52
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 703.899 -4,61 24.849 -1,94
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 356.270 -34,58 12.292 -33,91
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 39.540 -20,82 1.398 -18,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 30.587 -5,20 1.080 -2,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 53.460 -16,42 1.890 -13,90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 463.270 -4,81 16.354 -2,14
2025-06-26 NP DRFAX - Davis Research Fund Class A 11.672 -50,27 379 -50,65
2025-08-27 NP QDFPAX - Davis Financial Portfolio 67.440 -5,33 2.381 -2,70
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 112.264 -3,03 3.648 -3,97
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 20.600 -89,81 727 -89,52
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 184.220 -9,26 6.356 -8,32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21.670 -63,00 764 -62,04
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3.400 -82,01 111 -79,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 308.860 -1,69 10.903 1,07
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 203.780 -31,10 6.621 -31,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 261.470 -27,22 8.495 -27,77
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135.860 -28,93 4.799 -26,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18.108 -6,70 625 -5,74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 96.209 -0,21 3.396 2,60
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 64.909 -23,10 2.244 -17,04
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 43.460 -2,03 1.532 -0,07
2025-07-30 NP VIDI - Vident International Equity Fund 48.740 -2,40 1.690 -0,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 533.030 -15,33 17.329 -16,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54.800 -68,45 1.935 -67,58
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 16.100 -76,01 555 -75,77
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 3.667.201 -2,77 119.144 -3,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90.525 -6,22 2.960 -6,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 94.770 -4,15 3.346 -1,47
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 74.100 -48,89 2.570 -28,19
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.005.540 -1,47 65.158 -2,20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 99.097 -1,71 3.222 -2,92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 248.800 -16,48 8.134 -16,74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 266.942 -11,21 9.210 -10,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 117.590 -1,01 4.153 1,89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21.490 -17,63 760 -15,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.200 -3,03 113 -0,88
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 372.685 -22,03 13.157 -19,85
Other Listings
SG:D05 50,88 SGD
DE:DEVL 34,53 €
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