CH:003406783 / Reckitt Benckiser Group plc - Proprietà istituzionale - Acquirenti

Reckitt Benckiser Group plc
CH ˙ BRSE ˙ GB00B24CGK77
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Reckitt Benckiser Group plc includono CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, VZICX - Vanguard International Core Stock Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, MSILX - Litman Gregory Masters International Fund Institutional Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, e BFRE - Westwood LBRTY Global Equity ETF .

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 Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 298.837 29,79 19.289 26,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.447 0,45 438 1,15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.682 500,93 796 506,87
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 63.606 6,05 4.319 6,67
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 2.090 1,41 142 1,44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.222 595
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9.173 81,00 624 85,97
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 31.184 8,94 2.117 9,58
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 1.443.200 3,80 97.934 6,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 205.058 4,23 13.949 4,93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.500 34,89 18.088 35,90
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 16.667 129,64 1.076 144,32
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 71.131 774,27 4.840 797,77
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.928 7,40 576 4,92
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 19.340 67,01 1.307 109,29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.784 12,08 189 15,34
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.328.693 200,29 224.937 256,32
2025-06-26 NP DFALX - Large Cap International 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 296.736 0,80 19.153 -1,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9.230 3,92 629 4,67
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16.535 1,19 1.067 21,39
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 81.859 0,81 5.284 -1,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33.864 2,73 2.304 3,41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.394 3,29 912 4,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 75.414 6,81 5.129 7,53
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 11.180 7,16 759 10,17
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 346.753 3,59 23.623 4,37
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 2.552 0,43 165 -2,38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 337.785 6,37 21.779 3,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20.380 6,81 1.386 7,53
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 33.321 4,61 2.151 2,09
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 661.582 24,92 42.703 21,93
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 107.478 6,06 6.930 3,46
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 302.964 1,79 19.555 -0,65
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 26.506 10,45 1.803 11,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34.966 69,17 2.382 70,51
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2.009 5,79 136 6,25
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 44.799 3,99 2.898 1,54
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 53.782 8,85 3.471 6,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34.677 13,16 2.236 10,70
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 123.078 2,96 8.367 5,75
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 2.040.706 17,74 138.357 20,82
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 24.260 1,59 1.653 2,35
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 441.965 4,50 29.991 7,48
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 15.261 13,97 1.036 14,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20.025 28,09 1.364 29,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 127.911 14,69 8.700 15,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 384.323 19,22 24.835 16,33
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 147.734 15,80 9.536 13,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.108 14,94 1.302 15,75
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6.653 2,92 452 3,44
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87.496 0,77 5.960 1,53
2025-05-29 NP John Hancock Hedged Equity & Income Fund 11.497 62,07 777 81,12
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 621.410 2,83 42.265 3,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39.049 4,20 2.654 7,23
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 45.277 5,79 3.078 8,65
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.143 1,44 281 4,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22.089 54,89 1.500 55,82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101.409 1,38 6.907 2,16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.039 13,06 71 12,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 865.283 0,61 55.851 -1,79
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 348.590 23,99 23.748 24,92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 117.385 11,81 7.997 12,65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 66.000 18,27 4.481 18,95
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 651 35,34 42 35,48
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.653 17,77 11.790 14,95
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7.249.200 27,87 493.053 28,70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 129.733 20,22 8.824 20,91
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 202 494,12 13 550,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84.221 15,42 5.738 16,27
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 238.428 0,97 16.243 1,72
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 17.312 1.175
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 4.395.330 0,86 283.703 -1,55
2025-08-28 NP TWVLX - 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 240.763 0,41 16.402 1,17
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 57.662 6,98 3.928 7,79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.118.322 6,75 72.184 4,19
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 79.907 6,51 5.432 9,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 89.173 5,58 6.062 8,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 51.265 4,93 3.493 5,72
2025-07-22 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 179 2,29 12 9,09
2025-08-26 NP NOIGX - Northern International Equity Fund 5.698 91,14 388 92,54
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 9.134 3,48 622 4,36
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.163.805 3,13 79.084 3,49
2025-08-28 NP SEIE - SEI Select International Equity ETF 56.464 5,27 3.834 5,88
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 9.810.875 1,23 633.258 -1,19
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2.406 25,25 163 29,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 102.817 46,84 6.983 47,67
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 718.309 2,78 48.774 3,38
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 128.094 6,93 8.727 7,73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 99.504 2,12 6.430 -0,36
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18.742 6,08 1.275 6,70
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6.137 21,43 417 21,99
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 43.390 11,27 2.807 8,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26.316 45,67 1.790 46,72
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2.512.412 11,87 171.163 12,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 434 28
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 23.104 8,60 1.491 6,05
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 4.715 614,39 305 606,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.950 0,66 677 1,35
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 462.516 8,56 31.464 9,28
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 775.300 3,28 52.732 3,88
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 2.322.326 1,90 149.898 -0,54
2025-05-29 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 11.990 760,11 810 743,75
2025-07-23 NP CFMCX - Column Mid Cap Fund 23.680 24,25 1.609 27,80
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 248.200 91,36 16.869 96,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 294.500 28,45 20.034 29,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96.709 6,77 6.588 7,58
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6.142 37,93 418 41,84
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 1.568.128 20,84 101.217 17,95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33.918 11,14 2.311 11,97
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 259.672 5,53 16.761 3,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 14.730 2,62 1.000 3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 116.105 17,77 7.897 18,56
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34.757 2,10 2.246 -0,35
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 43.965 0,35 2.985 0,95
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 109.250 22,16 7.424 22,57
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30.214 202,59 1.952 195,31
2025-08-19 NP RIFCX - International Developed Markets Fund 38.715 4,58 2.634 5,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 581.311 1,91 39.603 2,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54.620 9,58 3.721 10,42
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 2.304 298,62 156 300,00
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 71.328 0,59 4.604 -1,81
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 6.144.241 1,18 418.588 1,93
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 30.433 9,70 2.066 10,36
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 30.600 2.081
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.133.902 3,30 137.736 0,83
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20.000 42,86 1.291 39,91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.193 24,90 271 22,07
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 193.500 4,86 13.139 5,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.886 39,70 128 42,70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 248.331 5,87 16.047 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24.130 8,28 1.644 9,10
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.429 7,19 165 35,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.674 0,41 318 1,27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.021 0,40 137 0,74
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.392 1,53 26.941 -0,90
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 1.434.965 3,06 92.622 0,60
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 177.041 7,03 11.427 4,47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.386 27,59 162 28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.732 16,09 118 17,00
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 704.594 12,01 48.002 12,85
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 459.982 10,78 29.725 8,10
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 484.289 14,27 32.884 14,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 86.395 6,24 5.876 6,97
2025-08-26 NP NMIEX - Active M International Equity Fund 56.376 11,49 3.835 12,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 92.268 7,51 6.277 8,23
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 141.327 14,39 9.607 17,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.643 -370,73 2.701 -372,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.742 14,00 459 15,04
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 103.361 0,42 6.679 -2,01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.401 577,35 436 592,06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 31.900 2,57 2.170 3,28
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 292 6,57 20 5,56
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 611.720 41.337
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 120.444 5,99 7.774 3,46
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5.808 16,39 395 19,39
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.793 7,28 374 4,76
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 431.286 0,24 29.382 0,99
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41.008 17,72 2.783 21,06
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 13.719 112,86 933 114,48
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 39.454 324,37 2.663 429,42
2025-08-20 NP RGLO - Global Equity Active ETF 4.851 330
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20.526 8,22 1.396 8,98
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 49.967 11,84 3.404 12,68
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 558.249 7,51 36.033 4,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.772 26,58 189 27,03
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 659.479 17,87 42.567 15,05
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 65.694 0,27 4.468 0,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.822 -8,08 -1.010 -7,43
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25,32 7 20,00
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 107.714 7.326
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.866 -44,40 -4.215 -43,99
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 263.512 32,45 17.913 36,03
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 1.128.155 8,63 76.689 11,57
2025-07-25 NP MGRAX - MFS International Growth Fund A 4.284.844 1,43 290.507 4,09
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 183.340 2,42 12.449 3,02
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32.707 3,40 2.114 0,91
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 75.716 15,04 4.887 12,29
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 64.814 175,48 4.408 229,20
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 107.734 43,93 7.323 47,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18.086 11,59 1.232 12,51
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 7.426.849 8,42 505.134 9,05
2025-08-20 NP RINT - International Developed Equity Active ETF 5.796 394
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 450.026 3,48 29.048 1,00
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 2.243.622 2,68 152.516 5,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.031 0,63 389 -1,77
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 356.648 16,45 24.202 19,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87.573 4,37 5.966 5,16
2025-08-27 NP VZICX - Vanguard International Core Stock 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 451.173 30.737
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28.847 5,69 1.965 6,50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.067 26,04 345 26,94
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4.851 1,32 330 4,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.553 30,34 787 31,39
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3.031.992 5,62 195.705 3,09
2025-08-26 NP KXI - iShares Global Consumer Staples 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 151.257 14,41 10.305 15,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.797 78,79 530 79,32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 38.624 6,91 2.493 4,35
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10.401 3,81 709 4,58
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 588.330 1,78 39.993 4,54
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 181.356 11.949
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 823 27,20 56 30,23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.278 36,54 82 34,43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 9.508 647
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 170 12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 52.200 135,14 3.369 129,50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30.685 8,13 1.981 5,54
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.920 101,74 948 103,43
2025-07-29 NP FEGE - First Eagle Global Equity ETF 53.055 175,21 3.597 183,23
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 36.789 447,46 2.494 464,25
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 494.729 11,52 31.933 8,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.340 0,83 86 -1,15
2025-04-28 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 2.204.340 145.637
Other Listings
GB:RKTL
MX:RB N
US:RBGPF
GB:RKT £ 5’710.00
DE:3RB € 65.72
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