SSEZF / SSE plc - Institutionelt ejerskab - Sælgere

SSE plc
US ˙ OTCPK ˙ GB0007908733

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
(%)
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 0 -100,00 0 -100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 55.521 -8,75 1.395 11,42
2025-05-29 NP JAJJX - International Value Trust NAV 0 -100,00 0 -100,00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 77.069 -1,44 1.553 -12,61
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 10.411 -0,01 262 21,96
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 8.883 -5,65 198 5,88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41.173 -40,04 1.037 -26,73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.480 -54,00 508 -48,58
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 156.267 -88,10 3.490 -88,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85.250 -65,31 1.903 -65,75
2025-03-27 NP IDV - iShares International Select 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 2.645.524 -3,86 53.295 -14,76
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3.235.460 -64,52 65.321 -68,43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 78.815 -4,51 1.858 9,82
2025-06-26 NP FTIHX - Fidelity Total 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 55.513 -88,62 1.236 -88,76
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 1.220.303 -13,70 29.051 6,57
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1.069 -2,82 24 9,09
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 419.744 -7,37 9.375 4,35
2025-08-28 NP QCSTRX - Stock Account Class R1 188.572 -12,54 4.748 -6,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 64.289 -6,70 1.616 13,89
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 69.482 -2,16 1.638 12,51
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2.324.140 -29,26 46.821 -37,29
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 48.519 -27,00 1.080 -18,24
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 21.153 -16,19 532 2,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32.682 -22,35 739 -13,48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50.789 -2,03 1.206 20,96
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 102.000 -6,42 2.300 4,78
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 57.298 -12,70 1.443 6,74
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11.972 -25,25 238 -32,00
2025-08-26 NP IGRO - iShares International Dividend 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 16.694 -11,93 393 1,29
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 52.055 -19,19 1.174 -9,56
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 45.498 -0,09 1.144 21,99
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.849 -83,28 177 -81,45
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 444.563 -24,36 10.023 -15,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -748.211 83,63 -18.840 124,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.270 -88,14 124 -88,96
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27.148 -27,89 606 -2,26
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 246.245 -12,35 5.484 -1,86
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 128.607 -16,05 2.868 -5,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.304 -6,80 763 13,90
2025-06-26 NP DFIEX - International Core Equity 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 570.660 -55,15 12.745 -55,57
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.978.437 -5,85 383.623 5,37
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.122 -71,27 230 -64,98
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 5.174 -57,04 130 -47,77
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 126.629 -85,24 2.828 -85,38
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 15.526 -25,72 350 -16,86
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35.386 -16,06 890 2,54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.846 -5,59 122 16,19
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 123.847 -5,46 2.919 8,68
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6.146 -6,23 146 15,08
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 106.557 -3,66 2.537 18,95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.014 -41,22 428 -28,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.109 -90,04 48 -88,99
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 122.719 -6,87 2.921 15,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 83.716 -12,99 1.870 -13,83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27.792 -16,81 699 1,60
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 17.016 -5,46 384 5,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 509.772 -16,76 12.836 1,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 83.067 -24,43 1.954 -12,88
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9.235 -29,63 184 -36,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.275 -8,76 4.979 5,15
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 110.531 -9,77 2.605 3,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1.527.202 -10,67 38.455 9,20
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 62.543 -87,27 1.397 -87,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 105.850 -26,51 2.665 -10,15
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-07-28 NP VGLSX - Global Strategy Fund 1.113 -79,88 26 -75,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.453 -38,43 132 -22,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.874 -67,68 303 -69,76
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2.211.289 -1,55 49.856 10,19
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 135.631 -4,71 3.196 9,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.465 -6,16 264 14,85
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1.830 -79,03 46 -79,45
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5.690 -3,97 143 17,36
2025-06-26 NP ICLN - iShares Global Clean Energy 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 3.704.520 -15,08 83.522 -4,96
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 10.888 -69,51 259 -62,41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.579 -3,42 115 18,56
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 6.438 -87,87 151 -88,66
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.306 -2,47 435 8,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53.740 -47,45 1.353 -35,75
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.315 -5,20 5.548 15,88
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 1.611.880 -22,26 36.342 -13,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 46.842 -7,91 1.177 12,52
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 185.356 -14,73 4.666 4,24
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 167.346 -2,34 3.773 9,30
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12.043 -53,56 268 -47,96
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 31.947 -8,77 752 5,18
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 722.602 -2,94 17.145 2,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 47.075 -38,22 906 -47,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 100.423 -4,29 2.524 16,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.090 -10,93 404 8,89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 37.053 -1,51 827 11,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 69.956 -34,31 1.758 -19,76
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 279.410 -12,26 6.223 -1,77
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 308.927 -10,14 6.965 0,58
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 53.717 -4,75 1.211 6,60
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 32.923 -64,45 735 -64,80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 91.994 -40,84 2.316 -27,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 68 -91,99 2 -94,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 415.959 -38,26 9.378 -30,90
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 450.081 -1,83 10.148 9,86
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.206 -10,99 271 13,87
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 267.962 -50,63 5.968 -44,72
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 2.025.702 -3,25 45.672 8,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.958 -9,55 301 10,29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.055.207 -9,95 26.476 9,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.362 -4,16 160 16,91
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 18.950 -5,51 475 15,29
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 113.069 -5,00 2.683 16,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48.862 -9,90 1.104 0,91
2025-08-12 13F Pacer Advisors, Inc. 9.598 -3,96 241 17,56
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 194.735 -1,66 4.620 21,04
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 50.782 -2,47 1.046 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.839 -9,48 162 11,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.807.947 -2,40 40.762 9,23
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 817.624 -88,46 18.261 -88,57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65.051 -7,10 1.549 14,75
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 43.554 -18,34 1.052 3,85
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19.944 -7,47 469 6,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.698 -19,77 129 -10,49
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.965 -57,64 96 -57,21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.487 -61,48 33 -62,07
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 78.452 -28,83 1.769 -24,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16.326 -4,24 369 -3,16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9.450.788 -1,18 222.740 13,87
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 8.032 -28,17 180 -19,37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3.172 -67,75 72 -66,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 658 -6,13 17 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.353 -8,28 185 12,12
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 144.444 -2,74 3.630 18,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.702 -88,17 219 -86,80
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72.879 -42,18 1.735 -28,61
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 48.702 -61,54 1.088 -61,93
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.543 -28,57 73 -27,27
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.044 -86,14 142 -87,02
2025-06-25 NP EXOSX - Overseas Series Class I 343.278 -27,97 7.667 -19,12
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 19.810 -8,32 441 2,80
2025-07-28 NP AVDE - Avantis International Equity 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 93.558 -80,52 2.263 -80,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 59.464 -28,82 1.328 -29,47
2025-07-28 NP VCIEX - International Equities Index Fund 102.029 -2,93 2.421 19,45
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 8.297 -9,08 171 -7,10
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.546 -15,67 51 -23,08
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 293.520 -19,86 7.391 -2,03
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.728 -2,43 111 13,27
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 226.921 -2,50 5.068 9,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 212.417 -5,39 5.339 15,49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 454.628 -5,33 10.787 16,87
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.476 -44,93 28 -53,33
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 53.780 -93,47 1.298 -93,38
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 233.678 -3,99 5.644 22,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32.822 -4,77 731 6,57
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 81.410 -5,11 1.640 -10,24
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.925 -8,40 450 2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 144.270 -7,98 3.633 12,48
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 107.819 -62,12 2.220 -64,98
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 58.589 -1,30 1.390 21,93
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 121.206 -6,16 2.739 5,02
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.182 -6,19 583 14,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.134 -8,07 5.256 12,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 82.975 -10,12 2.082 9,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42.970 19,43 -1.082 45,88
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 129.066 -2,60 2.646 4,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 112.501 -12,19 2.833 7,31
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17.119 -25,36 431 -8,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.186 -12,77 130 6,56
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 47.748 -44,03 1.066 -37,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -440.818 30,98 -11.100 60,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1.088.947 -7,40 27.369 13,03
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6.025 -17,10 151 1,34
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 321.614 -2,49 7.251 9,14
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 5.161 -27,74 103 -34,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.283 -11,93 435 8,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 128.363 -9,19 3.232 11,03
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 178.403 -12,15 3.973 -1,63
2025-06-24 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70.146 -4,48 1.766 16,80
2025-07-29 NP BLES - Inspire Global Hope ETF 14.497 -3,69 344 18,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.250 -7,60 57 12,00
2025-07-28 NP VIOPX - International Opportunities Fund 79.628 -23,43 1.922 -3,32
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 221.837 -4,86 5.566 15,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.241 220,82 -182 295,65
2025-08-15 NP MBEQX - M International Equity Fund 3.811 -40,97 90 -45,06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49.971 -6,39 1.258 14,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 46.245 -36,02 1.162 -21,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.055 -50,88 -152 -39,92
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.698 -0,66 230 22,99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.393 -5,34 54 6,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.701 -6,73 54 -16,92
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 119.855 -13,79 3.018 5,38
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 257.381 -11,46 6.066 1,80
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 793.409 -0,58 18.842 22,72
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 1.264 -7,40 32 10,71
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.116.628 -3,79 47.722 7,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70.668 -6,95 1.776 13,70
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100,00 0 -100,00
Other Listings
GB:SSE 1.660,00 £
DE:SCT 19,50 €
GB:SSEL
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