HBCYF / HSBC Holdings plc - Institutionelt ejerskab - Sælgere

HSBC Holdings plc
US ˙ OTCPK ˙ GB0005405286

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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -388.152 -1.070,09 -4.695 -1.136,42
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.932 -0,08 1.125 6,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.458 -42
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 153.095 -29,11 1.849 -24,45
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 586.354 -6,02 6.536 0,31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8.653.094 -0,17 96.089 6,27
2025-07-28 NP VCFVX - International Value Fund 690.140 -19,40 8.120 -19,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -83.654 2.198,19 -1.012 2.788,57
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 19.789.069 -13,94 233.135 -14,51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 551.200 -45,85 6.682 27,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.009 -24
2025-05-28 NP TFEQX - International Equity Series Primary Shares 56.075 -54,08 636 -47,04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 107.220 -4,51 1.263 -4,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 237.164 -19,33 2.644 -13,91
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 56.132.377 -32,89 625.729 -28,37
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6.386.573 -3,79 71.194 2,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -311.131 -3.764
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -178 -2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10.572 -9,57 128 -3,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85.622 -58,43 1.009 -58,72
2025-06-26 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 1.731.058 -14,29 19.297 -8,52
2025-06-26 NP TOK - iShares MSCI Kokusai 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 55.079 -1,98 614 4,61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 324.131 -30,05 3.621 -25,32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 5.251.991 -4,07 58.546 2,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12.710.509 -0,35 153.848 6,37
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 300.633 -1,52 3.537 -1,48
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 538.393 -9,04 6.511 -2,95
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 318.800 -20,78 3.865 -15,23
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 955.106 -1,75 11.237 -1,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 368.412 -9,57 4.459 -3,04
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.657.308 -0,09 32.140 6,61
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.094.903 -5,99 23.353 0,34
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 168.783 -31,41 2.042 -26,82
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 82.095 -58,27 992 -55,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 887.290 -10,28 10.740 -3,81
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 32.877.894 -4,58 366.502 1,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.053.613 -8,73 12.413 -9,34
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 1.882.512 -1,59 21.032 5,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 37.224 -5,64 450 0,67
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 1.192.161 -1,16 14.406 5,89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 39.051 -6,09 435 0,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 744.824 -11,27 9.015 -4,86
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 32.000 -55,06 377 -54,97
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 129.873 -3,39 1.572 3,56
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.707.514 -3,97 44.847 2,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2.855.044 -2,21 34.558 4,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 88.128 -39,83 1.066 -35,78
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 668.435 -40,83 7.451 -36,85
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 38.080 -69,97 398 -66,18
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 506.841 -13,13 6.125 -6,94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 162.997 -3,22 1.919 -3,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 357.918 -11,60 4.329 -5,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 172.228 -2,40 2.083 4,15
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 72.113 -1,34 849 -1,96
2025-07-25 NP CWGIX - CAPITAL 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 23.488.111 -49,12 276.339 -49,20
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 885.059 -5,37 9.836 0,08
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 7.322.263 -2,82 81.624 3,73
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 253.403 -3,82 2.873 10,89
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 9.028.000 -14,64 100.442 -8,26
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 16.800 -10,64 190 3,83
2025-06-26 NP IEFA - iShares Core 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 114.460.895 -0,52 1.275.939 6,17
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 798.290 -7,67 9.656 -1,49
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 84.935 -44,78 1.026 -41,10
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 904.187 -23,59 10.199 -12,36
2025-08-28 NP QCSTRX - Stock Account Class R1 4.429.850 -2,75 53.584 3,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.488.424 -6,90 54.293 -0,66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 82.939 -1,14 1.002 5,92
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 237.749 -5,08 2.636 0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 85.793 -6,19 1.039 0,19
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 123.151 -62,49 1.373 -54,04
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 274.209 -29,70 3.317 -24,99
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.278.324 -27,07 13.351 -16,25
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 115.000 -28,12 1.398 -21,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.604.252 -7,76 19.418 -1,10
2025-08-27 NP TDI - Touchstone Dynamic International ETF 24.113 -2,80 292 3,93
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 740.381 -6,45 8.998 2,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.127 -38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 14.217 -49,94 172 -46,42
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 218.368 -2,07 2.639 4,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.338.994 -7,17 16.184 -0,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 684.314 -4,34 8.285 2,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 940.021 -9,96 11.371 -3,93
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 1.857.964 -0,57 20.711 6,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.454.107 -2,35 29.685 4,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1.424.787 -13,72 17.234 -7,94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.545 -3,82 212 2,91
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 35.606 -33,59 396 -29,84
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 11.178.397 -0,29 135.216 6,39
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.824.370 -9,07 33.303 -9,68
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 75.650 -3,01 892 -0,45
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 116.434 -16,72 1.298 -11,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 167.062 -0,15 2.022 7,10
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 29.358 -24,97 327 -19,85
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 14.531 -60,92 176 -58,43
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 469.302 -8,56 5.215 -3,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 303.614 -14,12 3.586 -13,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 470.867 -17,78 5.229 -12,47
2025-06-30 NP VGTSX - Vanguard Total International 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 254.084.156 -0,38 2.832.371 6,33
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 219.203 -9,42 2.477 4,87
2025-04-01 NP PRESX - T. Rowe Price European 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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.178.037 -5,71 14.250 0,61
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2.141.777 -2,37 23.875 4,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.262.839 -16,09 75.756 -10,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 333.189 -11,56 3.700 -5,88
2025-06-26 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 195.670 -16,65 2.174 -11,88
2025-07-29 NP GIMFX - GMO Implementation Fund 202.960 -54,93 2.391 -55,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2.299.654 -5,89 27.817 0,42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 68.284 -11,76 761 -5,82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.500.698 -38,31 39.023 -34,16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 272.268 -15,21 3.035 -9,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.022.200 -7,87 12.373 -1,22
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.579 -66,36 29 -64,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 7.497.970 -4,98 88.214 -4,81
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 17.487.524 -4,46 211.315 2,35
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 17.079.136 -2,24 190.388 4,34
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31.095 -3,30 376 3,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.050.593 -10,43 24.804 -4,43
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 22.465.032 -0,84 250.426 5,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 84.371 -35,41 1.021 -31,08
2025-07-28 NP VCIEX - International Equities Index Fund 1.652.530 -4,63 19.442 -4,79
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 153.800 -26,76 1.714 -1,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 103.192 -2,43 1.246 4,09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 19.064 -30,74 231 -26,28
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 7.200.457 -25,69 80.266 -20,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 73.391 -7,15 888 -1,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 813.749 -3,94 9.582 -3,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -844.769 -269,84 -10.218 -281,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.608.862 -0,53 19.461 6,14
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 2.790.097 -4,51 32.870 -5,14
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.482.400 -69,21 30.026 -67,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.120.574 -5,79 13.555 0,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.148.043 -7,29 13.897 -1,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 118.481 -11,38 1.433 -5,41
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 3.487.873 -8,98 42.147 -2,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 191.061 -10,80 2.313 -4,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 379 -9,33 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 504.521 -53,11 6.106 -49,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 121.182 -0,16 1.466 6,47
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 13.366.756 -50,38 161.416 -47,11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 526.672 -22,74 5.853 -18,30
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.264.048 -8,16 15.290 -2,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 27.031 -2,18 327 4,47
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 3.106.336 -6,99 37.575 -0,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.011.163 -11,47 24.287 -5,63
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 224.333 -1,35 2.714 5,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 556.400 -17,75 6.725 -12,25
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 108.684 -11,33 1.316 -5,33
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 21.092.670 -7,32 248.493 -7,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.391.084 -11,11 16.827 -5,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 257.169 -12,13 3.113 -5,78
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 552.943 -21,10 6.264 -9,13
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 6.048.356 -12,00 67.423 -6,07
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.277 -34,80 1.298 52,53
2025-08-25 NP QCVAX - Clearwater International Fund 76.081 -23,44 921 -18,29
2025-07-25 NP USAWX - World Growth Fund Shares 607.905 -33,25 7.160 -33,70
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28.956.535 -6,59 350.264 -0,33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 92.602 -25,83 1.028 -21,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 29.150.207 -3,53 324.948 2,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 821.728 -1,79 9.949 4,86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.406.420 -15,83 17.012 -10,19
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 669.325 -4,38 8.096 2,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 704.098 -7,56 8.516 -1,37
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 265.850 -9,45 2.954 -4,25
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 25.185 -10,08 281 -4,11
2025-05-15 13F Promethos Capital, LLC 0 -100,00 0
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 40.415.453 -6,26 450.526 0,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 173.226 -2,27 2.095 4,28
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 232.991 -10,89 2.597 -4,87
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 37.847 -13,32 457 -7,11
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 170.367 -53,85 2.062 -50,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 31.499 -30,34 381 -25,59
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 5.958.448 -2,22 70.197 -2,87
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 259.804 -1,01 2.896 5,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 871.110 -2,29 9.659 3,85
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 3.752.000 -51,69 45.383 13,19
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 841.317 -41,91 10.166 -37,77
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 344.219 -20,65 3.837 -15,30
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 134.827 -17,38 1.632 -11,78
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 22.922.800 -4,21 255.529 2,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 209.466 -20,02 2.335 -14,66
2025-08-29 NP JAJJX - International Value Trust NAV 201.306 -53,26 2.435 -50,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 34.603 -1,15 384 4,93
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.508 -1,55 3.951 4,11
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 270.060 -3,63 3.010 2,87
2025-08-19 NP RIFCX - International Developed Markets Fund 180.284 -4,04 2.183 2,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29.170 -75,79 352 -74,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 60.883 -2,81 736 3,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 310.354 -5,31 3.441 0,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 881.805 -5,73 10.676 0,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.780 -34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 77.293 -5,17 935 1,19
Other Listings
BG:HBC1
GB:HSBA 1.014,80 £
CH:HBC1
DE:HBC1 11,66 €
HK:5 107,20 HK$
GB:HSBAL
BM:HSBC.BH
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