Proprietà istituzionale NN, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in NN Group N.V. includono OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, BFRE - Westwood LBRTY Global Equity ETF, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		41.887	5,59	2.787	26,28
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		22.021	1,37	1.465	21,27
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9.653	4,03	642	24,42
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		556.136	0,61	34.102	34,42
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		28.054	0,76	1.713	33,65
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		192.825	9,54	11.824	46,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		14.795	0,19	984	19,85
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		43.453	21,83	2.892	45,57
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6.567		403
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		113.622	2,21	6.967	36,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		27.079	552,66	1.802	823,59
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		210.039	7,86	12.880	44,11
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		74.320	4,08	4.922	24,01
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		60		4
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		92.563	947,21	5.823	1.196,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		449		30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13.598	13,29	830	50,64
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		185.309	14,39	12.273	36,77
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		14.643	115,69	898	169,37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		15.368	0,21	1.023	19,81
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		158.868	78,35	9.742	138,28
2025-06-26	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		62.994	10,12	3.863	47,12
2025-05-27	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		21.316	7,41	1.186	37,27
2025-08-20	NP	RINT - International Developed Equity Active ETF		3.213		214
2025-06-26	NP	FZILX - Fidelity ZERO 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		47.329	1,94	2.890	35,19
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.110	48,62	436	98,63
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		30.544	7,49	2.032	28,53
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		43.039	20,28	2.637	50,26
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		34.748	23,85	2.131	118,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		38.231	11,93	2.406	38,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		80.530	2,00	5.353	21,80
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		245	21,89	16	45,45
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.365	0,77	145	35,51
2025-06-30	NP	VEURX - Vanguard European 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		607.048	17,74	37.224	57,31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-121		-8
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		139.609	2,05	8.554	35,55
2025-07-28	NP	QINT - American Century Quality Diversified International 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		50.485	13,52	3.177	40,91
2025-08-28	NP	SEIE - SEI Select International Equity ETF		26.299	5,41	1.742	26,07
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		3.407	5,94	227	26,97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24.085	10,77	1.476	47,21
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2.798	38,72	176	72,55
2025-08-20	NP	RGLO - Global Equity Active ETF		6.237		415
2025-08-26	NP	IXG - iShares Global Financials 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		10.652	3,29	709	23,56
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		5.039		309
2025-05-27	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		9.347	1,61	520	30,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		306	16,79	19	46,15
2025-07-25	NP	URTH - iShares MSCI World 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		16.297	5,82	1.025	31,41
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		119.296	3,16	7.284	36,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.499	79,27	166	115,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.382	8,31	92	28,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1.277	79,86	85	115,38
2025-07-28	NP	TIEUX - International Equity Fund		7.157	0,93	451	25,00
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF		4.927	6,37	226	-0,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.844	1,04	123	20,79
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1.216.198	6,75	74.578	42,62
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		175.952	4,65	10.789	39,83
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		58.091	162,76	3.865	214,23
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		170.521	1,27	11.346	21,09
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		67.688	7,39	4.151	43,50
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.935	17,67	241	56,49
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		3.863.256	0,65	236.896	34,47
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		76		5
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-785	78,82	-52	116,67
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1.468		97
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		149.057	22,69	9.906	46,54
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		26.264		1.611
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.106	9,67	252	46,78
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.107	0,82	74	19,67
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.342	7,33	143	43,00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		5.487		252
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8.427	73,57	561	107,41
2025-06-26	NP	EFA - iShares 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		909.339	1,96	55.761	36,23
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		118.757	32,10	7.282	76,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		68.044		4.528
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		9.463.916	1,44	628.972	21,15
2025-07-22	NP	TXUE - Thornburg International Equity ETF		70.585	45,59	4.441	81,00
2025-06-26	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		161	17,52	10	50,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		181.166	8,94	12.055	30,27
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		103.023	5,51	6.317	40,97
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		318.998	36,40	19.561	82,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		403		27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3.927	1,32	261	21,40
2025-06-26	NP	FHLFX - Fidelity Series 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		9.060	8,69	553	44,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7.097	6,02	472	26,95
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		20.687	10,03	1.269	47,10
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5.463	20,62	344	49,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		598	0,67	40	18,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		703	60,50	47	91,67
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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		358.857	130,38	23.850	175,17
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		7.336	298,26	486	375,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		173.817	0,86	11.566	20,59
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.074	38,74	404	66,26
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		331.459	0,83	20.325	34,72
2025-07-24	NP	FSPSX - Fidelity 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		880.135	2,84	55.384	27,88
2025-06-26	NP	DFIV - Dimensional International Value ETF		821.440	14,92	50.330	52,66
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7.082	35,15	446	67,92
2025-08-28	NP	TPIF - Timothy Plan International ETF		10.316	17,28	686	40,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.543	1,03	169	21,58
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2.346	18,01	155	40,91
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1.581	301,27	105	400,00
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		94.302	1,93	5.934	26,50
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17.328	43,79	1.153	71,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344	15,82	23	37,50
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		140.383	12,59	8.833	39,72
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.488	147,18	99	196,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3.641	4,54	242	25,39
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		155.094	5,92	9.503	40,71
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		853	366,12	52	550,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		147.212	1.514,17	9.027	2.059,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.247	89,99	216	127,37
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		40.310	3,22	2.470	37,47
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		245.275	7,57	15.028	42,89
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		24.561	0,90	1.634	20,68
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		221.505	9,15	13.937	35,46
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		21.955	1,86	1.459	22,09
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		67.735	5,07	4.136	39,37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		101.220	12,33	6.207	50,08
2025-07-25	NP	SCHF - Schwab International 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		551.741	1,86	34.713	26,33
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		57.813	16,57	3.545	55,76
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		41.335	116,03	2.535	188,61
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		1.004		46
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6.067	41,45	382	75,58
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		48.009	0,27	3.021	24,43
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		174.324	6,14	10.968	31,63
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		28.063	14,93	1.766	42,57
2025-08-26	NP	IEV - iShares 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		49.821	0,66	3.315	20,37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		255		17
2025-07-25	NP	USIFX - International Fund Shares		155.297	4,56	9.770	29,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		4.350	200,21	289	331,34
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		289.887	13,14	18.238	40,31
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		196.054	21,71	12.335	50,93
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		2.298	2,45	152	22,58
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		40.747	3,63	2.711	23,90
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		3.549	6,58	236	62,76
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		140.700	16,38	8.628	55,50
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7.267	37,58	484	64,85
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		240.132	2,74	15.904	22,84
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		305.961	25,55	20.334	50,49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		195.948	44,60	12.993	72,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		358.745	0,33	23.871	19,97
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.601	8,03	101	35,14
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		18.724	54,58	1.178	91,86
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		67.200	13,27	4.121	51,36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.656	24,89	102	68,33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		36.787		2.256
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1.666	72,82	110	107,55
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		1.720.238	1,95	105.486	36,22
2025-07-28	NP	VCSOX - International Socially Responsible Fund		17.789	7,28	1.119	32,90
2025-06-24	NP	JIVE - JPMorgan International Value ETF		10.411	34,15	638	79,21
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		113.848	217,89	6.306	345,97

IT:4NN
NL:NN	57,90 €
GB:NNA
CH:2NN
US:NNGPF
DE:2NN	58,28 €
GB:0QVV	58,35 €

AT:NN / NN Group N.V. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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