GLAXF / GSK plc - Institutionelt ejerskab - Sælgere

GSK plc
US ˙ OTCPK ˙ GB00BN7SWP63

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
(%)
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 138.303 -45,94 2.552 -41,30
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 189.351 -2,92 3.848 6,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17.263 -30,35 341 -21,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 162.701 -1,58 3.102 -1,77
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 68.402 -15,98 1.351 -5,06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 17.152 -1,99 327 -2,40
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 309.841 -1,61 6.129 11,74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 214.159 -53,89 4.083 -53,99
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 143.494 -1,36 2.839 12,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.827 -58,30 37 -53,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 64.167 -31,22 1.221 -31,54
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 425.036 -55,15 8.104 -55,25
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 3.641.819 -6,01 73.980 3,47
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 307.804 -6,27 5.858 -6,53
2025-07-25 NP PIIOX - International Equity Index Fund R-3 244.353 -7,03 4.964 2,35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365.775 -52,99 7.236 -46,61
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 4.380.337 -1,42 86.655 11,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16.882 -4,57 322 -5,03
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 206.088 -11,73 4.074 0,17
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 212.104 -25,18 4.044 -25,35
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 177.472 -2,33 3.383 -1,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1.598.391 -27,77 30.476 -27,93
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 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 1.699.352 -0,99 33.618 12,44
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 9.998 -3,48 191 -3,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 44.245 -14,24 844 -14,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 44.813 -55,27 854 -55,38
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 174.295 -3,83 3.542 5,86
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 147 -45,35 3 -60,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13.749 -12,70 262 -12,67
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 17.445 -69,41 333 -65,35
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56.400 -11,32 1.075 -11,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 171.345 -3,73 3.267 -3,97
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 871.214 -2,93 16.611 -3,15
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 26.751 -0,93 543 9,04
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4.664.282 -52,63 88.931 -52,74
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 19.149 -57,97 365 -58,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 40.562 -0,21 773 -0,39
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.252 -71,23 696 -68,35
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8.669 -5,25 165 -5,17
2025-07-25 NP USIFX - International Fund Shares 391.829 -2,19 7.958 7,69
2025-08-19 NP RIFCX - International Developed Markets Fund 128.930 -24,87 2.458 -25,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 649.935 -0,07 12.857 13,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 60.015 -18,48 1.144 -18,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 409.640 -7,10 7.803 -6,23
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 404.598 -4,80 8.215 4,19
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1.128.132 -6,85 21.509 -7,06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20.253 -60,57 386 -60,61
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 627.529 -8,73 12.427 3,60
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 620.320 -0,05 11.823 -0,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.061 -8,86 154 -9,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 278.123 -10,07 5.303 -10,29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 157.439 -17,68 3.115 -6,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.032 -87,39 20 -86,30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 36.915 -62,10 704 -62,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 125.302 -1,55 2.391 -1,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.092.108 -16,94 22.185 -8,56
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 106.226 -9,36 2.101 2,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7.201 -12,62 142 -1,39
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 2.051 -5,13 41 8,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 595 -40,38 12 -35,29
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 630.814 -2,89 12.027 -3,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 58.643 -15,21 1.160 -3,65
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.752.624 -4,01 35.586 5,65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 105.796 -30,13 2.098 -20,66
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.447 -67,28 4.380 -68,44
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 120.418 -21,92 2.386 -11,37
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 13.338 -40,15 254 -40,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1.624.102 -10,70 30.966 -10,90
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 379.623 -19,73 7.510 -8,85
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 7.569.869 -22,10 153.774 -14,24
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2.235.960 -0,48 42.536 -0,93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.640.392 -17,98 33.352 -20,80
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 33.541 -0,13 664 13,33
2025-04-18 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 158.016 -62,99 2.916 -59,80
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.435 -41,33 3.932 -40,77
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 999.243 -6,93 19.033 -6,06
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 81.576 -18,42 1.614 -7,35
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 503.800 -7,64 9.612 -7,79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.194.326 -2,49 23.627 10,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9.057 -4,54 179 8,48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 374.722 -0,10 7.145 -0,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67.317 -6,84 1.284 -6,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37.933 -0,66 771 9,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 56.572 -18,33 1.078 -18,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.431 -6,43 46 -6,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.705 -24,58 10.500 -24,75
2025-06-26 NP FIVLX - Fidelity International Value 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 434.752 -0,89 8.601 12,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 532.761 -5,48 10.158 -5,70
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 109.412 -46,94 2.089 -39,50
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 185.050 -11,72 3.759 -2,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 288.501 -25,19 5.707 -18,05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 185.930 -7,28 3.545 -7,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 55.747 -13,46 974 -17,18
2025-07-28 NP TIEUX - International Equity Fund 392.271 -25,66 7.990 -18,39
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 16.445 -4,52 313 -4,57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 29.349 -1,45 581 11,97
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 280.378 -30,87 5.345 -30,23
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 18.017 -4,38 344 -4,72
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 25.436 -8,83 485 -9,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 204.160 -7,92 3.895 -6,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 44.493 -10,42 849 -9,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 397.424 -2,78 7.862 10,41
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 13.827.601 -1,54 263.828 -1,69
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1.341.997 -8,52 25.562 -7,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 275.658 -3,54 5.256 -3,77
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.803 -9,95 25.856 -0,86
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 27.308 -3,16 554 6,54
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 52.035 -1,15 992 -1,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 23.813 -2,79 453 -3,00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 488.607 -15,04 9.316 -15,23
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 7.349 -0,20 140 -11,39
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 467.846 -31,45 9.255 -22,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 130.373 -7,82 2.487 -6,89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.107 -7,73 97 -7,62
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.426.064 -46,45 27.190 -46,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 202.866 -47,18 3.868 -47,31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 67.731 -12,57 1.380 -4,04
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 223.808 -0,96 4.544 9,02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 166.358 -8,19 3.172 -8,41
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 16.176 -1,99 308 -0,96
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6.774 -13,89 138 -5,52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 267.827 -21,30 5.107 -21,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 535.226 -16,78 10.588 -5,48
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 76.529 -41,87 1.459 -42,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 3.143 -33,79 62 -24,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4.925 -0,95 100 9,89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 600.873 -12,68 12.211 -3,90
2025-07-28 NP VCIEX - International Equities Index Fund 383.255 -2,86 7.782 6,30
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 6.063.209 -23,83 119.947 -13,50
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 418.705 -4,45 7.975 -3,56
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 395.740 -23,68 7.829 -13,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 477.605 -10,05 9.106 -10,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 191.390 -1,37 3.648 -1,57
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17.121.920 -6,07 326.683 -6,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109.677 -14,43 2.170 -2,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 92.200 -3,46 1.758 -3,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 260.994 -5,39 4.976 -5,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.517.405 -1,25 28.883 -1,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 864.459 -0,64 16.482 -0,87
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.232.012 -3,79 24.373 9,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 85.718 -7,60 1.635 -6,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6.120 -6,05 117 -6,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 36.715 -71,50 699 -71,59
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 643.509 -14,62 12.730 -3,04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 626.004 -28,19 11.913 -28,39
2025-06-26 NP TRWAX - Transamerica International Equity A 2.175.080 -1,52 43.003 11,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 373.648 -6,95 7.129 -5,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 279.019 -24,53 5.318 -24,71
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1.756 -1,90 35 9,68
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 375.548 -28,51 7.625 -21,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 3.088.800 -0,79 58.881 -0,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.597.549 -3,34 221.124 -3,56
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 33.979 -32,57 691 -25,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 130.651 -1,51 2.491 -1,70
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 2.935.786 -2,39 58.078 10,85
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 354.475 -13,38 6.747 -13,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 97.280 -3,38 1.855 -3,64
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 93.757 -4,80 1.858 8,03
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 1.669.931 -24,31 33.036 -14,04
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 71.977 -3,55 1.423 9,46
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 7.132.535 -4,72 136.304 7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 59.884 -11,77 1.143 -10,85
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 35.003 -6,47 667 -6,71
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 22.866 -3,23 465 6,42
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 183.544 -8,77 3.625 3,10
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 225.244 -2,39 4.287 -2,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 20.410 -4,62 389 -4,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 27.103 -8,32 517 -8,51
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 758.999 -63,13 15.015 -58,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 366.233 -13,76 6.983 -13,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 35.360 -9,76 718 -0,69
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 51.870 -14,88 1.026 -3,30
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3.352 -1,70 66 11,86
2025-06-26 NP FINVX - Fidelity Series International Value 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 3.327.798 -19,64 65.833 -8,73
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 228.077 -20,32 4.349 -20,51
2025-08-26 NP NMIEX - Active M International Equity Fund 105.767 -20,08 2.016 -20,22
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 254.320 -36,38 5.031 -27,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1.808.182 -35,67 34.476 -35,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 267.451 -7,49 5.097 -7,66
2025-06-18 NP RGEAX - Global Equity Fund Class A 437.642 -11,62 8.644 -0,13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.162.843 -28,55 79.371 -28,71
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 2.016.716 -5,16 38.540 7,45
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 33.685 -1,30 685 8,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 74.872 -8,20 1.484 4,22
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.570 -16,03 170 -4,52
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 806.798 -9,79 15.368 -10,01
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 147.543 -1,47 2.919 11,89
2025-05-28 NP QCSCRX - Social Choice Account Class R1 1.487.641 -7,14 28.429 5,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6.758.148 -2,19 133.694 11,08
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 8.170 -37,38 162 -29,07
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 29.401 -22,58 560 -21,79
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 284.194 -15,17 5.622 -3,65
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4.550.756 -21,46 86.682 -20,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 47.897 -8,32 913 -8,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 246.561 -57,43 4.875 -51,85
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 514.570 -16,16 10.180 -14,59
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 1.058.900 -3,08 20.948 10,07
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 7.618.065 -2,96 150.706 10,20
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9.674 -7,73 169 -11,11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 238.079 -7,25 4.543 -6,29
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.589.487 -12,34 93.231 -3,49
Other Listings
DE:GS71 17,34 €
MX:GSK1 N
GB:GSKL
GB:GSK 1.517,50 £
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