NHOLF / Sompo Holdings, Inc. - Institutionelt ejerskab - Sælgere

Sompo Holdings, Inc.
US ˙ OTCPK ˙ JP3165000005

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 LIDAX - Lord Abbett International Value Fund Class A 239.481 -22,01 7.848 -8,35
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 5.400 -19,40 177 -5,38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 517.200 -5,81 15.586 -6,79
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 64.100 -12,43 1.954 -10,53
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 10.791 -61,86 301 -50,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.875 -4,91 117 -6,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 28.581 -5,92 862 -5,79
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 138.100 -12,59 4.526 2,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.932 -3,98 63 12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 54.800 -17,59 1.651 -18,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103.432 -9,42 3.117 -10,38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.100 -25,45 125 -22,98
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9.600 -35,57 292 -25,13
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 56.000 -34,35 1.678 -35,13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 93.600 -18,11 3.067 17,69
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.100 -34,38 69 -23,60
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 100 -50,00 3 -50,00
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 8.047.863 -3,03 242.521 -4,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.200 -200,31 -1.965 -199,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.700 -33,82 684 -34,48
2025-08-19 NP RIFCX - International Developed Markets Fund 23.900 -9,47 716 26,95
2025-03-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 194.668 -75,41 5.429 -68,01
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 46.300 -4,93 1.393 -5,43
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16.000 -37,98 524 -27,12
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 1.130.560 -1,60 37.050 15,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 49.100 -5,21 1.480 -6,21
2025-08-28 NP TPIF - Timothy Plan International ETF 8.400 -10,64 253 -10,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -700 -21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.100 -3,77 153 -4,97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 242.078 -3,51 7.933 13,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 113.125 -5,59 3.409 -6,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 24.168 -82,54 728 -82,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.510 -2,51 504 12,78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 49.900 -0,60 1.504 -1,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 42.600 -56,22 1.276 -50,45
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 11.516 -20,01 375 -7,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.990 -11,25 392 -11,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 57.175 -6,39 1.713 -7,46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 3.505.300 -18,49 114.873 -4,22
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 18.655 -39,04 611 -28,32
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 40.300 -6,50 1.214 -7,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 218.100 -3,92 6.572 -4,92
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 392.000 -10,22 11.792 -10,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -93.800 36,73 -2.827 82,79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16.500 -5,71 497 -6,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 65.997 -8,33 1.971 -9,96
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 650.600 -24,08 21.321 -10,79
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 67.800 -7,38 2.043 -8,34
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 56.100 -8,18 1.839 7,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -3
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 1.100 -26,67 33 -26,67
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -12
2025-04-24 NP SCHY - Schwab International Dividend Equity ETF 152.131 -6,82 4.467 4,15
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 4.200 -57,14 126 -57,86
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 77.600 -53,17 2.346 -45,97
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 31.600 -40,71 962 -30,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.455.885 -1,91 47.711 15,27
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 1.639.162 -2,89 53.717 14,13
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 0 -100,00 0 -100,00
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 93.410 -8,70 3.068 7,39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45.800 -2,76 1.491 12,70
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 97.200 -2,80 2.929 -3,81
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 32.600 -5,78 981 -6,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -21
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5.420 -1,81 165 1,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24.800 -15,36 813 -0,61
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 173.700 -8,10 5.225 -9,48
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 586.600 -2,66 19.057 13,40
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3.400 -46,88 103 -25,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23.700 -7,42 714 -8,34
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 37.100 -69,71 1.125 -65,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52.450 -7,09 1.587 -5,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.400 -42
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 44.400 -3,90 1.442 12,13
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 -25,00 835 -2,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 10.200 -1,92 308 -2,54
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 800 -50,00 26 -40,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 329.446 -11,25 10.016 -8,11
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5.500 -55,28 165 -36,19
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 660.975 -9,04 20.096 -5,82
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 84.225 -7,77 2.568 -4,36
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
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 82.300 -8,96 2.491 -7,47
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18.743 -6,02 566 -5,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -34.300 -979,49 -1.034 -975,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.600 -12,20 117 1,75
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 25.200 -44,00 819 -34,66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51.612 -6,12 1.681 8,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.200 -23,53 170 -10,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45.000 -5,46 1.348 -6,52
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 125.300 -31,15 4.106 -19,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 137.000 -17,42 4.128 -18,27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 16.227 -7,95 488 -8,27
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 365.837 -0,89 11.989 16,47
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4.161 -36,95 127 -26,74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31.184 -9,57 1.022 6,24
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 8.000 -14,89 262 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 170.954 -1,58 5.602 15,67
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 24.000 -0,83 787 16,62
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 90.000 -25,00 2.746 -23,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 895 -10,05 29 7,41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 377.605 -5,36 11.512 -1,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.800 -8,44 54 -8,47
2025-04-01 NP FYLD - Cambria Foreign Shareholder Yield ETF 144.220 -6,24 4.047 20,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16.100 -12,97 491 -11,05
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 359.800 -26,86 11.791 -14,04
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 64.000 -26,44 1.931 -0,31
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858.400 -15,69 25.976 -14,30
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 0 -100,00 0 -100,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 16.600 -10,75 499 -11,21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.300 -16,09 220 -17,05
2025-03-28 NP DFIV - Dimensional International Value ETF 128.780 -80,21 3.619 -74,51
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 279.900 -0,85 9.173 16,51
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 61.900 -18,12 1.868 -18,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 56.539 -4,72 1.704 -5,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 80.175 -7,71 2.419 -7,60
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.100 -13,38 2.273 -11,97
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.600 -44,21 344 -35,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 37.175 -7,00 1.089 -16,74
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 123.500 -23,62 4.047 -10,25
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.188.500 -8,11 35.751 -8,57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26.600 -22,90 866 -10,63
2025-07-28 NP VCIEX - International Equities Index Fund 81.800 -3,76 2.494 -1,70
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 359.100 -24,32 11.768 -11,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.600 -9,94 290 -9,97
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 185.800 -10,93 5.623 -9,47
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 0 -100,00 0 -100,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16.490 -8,21 537 6,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5.100 -8,93 155 -5,49
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
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 1.007.900 -4,56 33.030 12,15
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 170.565 -5,22 5.590 11,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.900 -33,94 327 -34,80
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.677.600 -2,38 54.977 14,72
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 29.300 -4,25 960 12,54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51.872 -7,16 1.565 -7,07
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 22.400 -6,67 675 -7,53
2025-08-28 NP QCSTRX - Stock Account Class R1 1.792.662 -16,56 54.021 -17,43
2025-06-23 NP PINRX - Diversified International Fund R-3 452.000 -82,31 14.813 -79,21
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.500 -80,72 246 -77,40
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41.389 -3,55 1.258 -0,16
Other Listings
JP:8630 4.702,00 JP¥
DE:ANK 27,00 €
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