BKHPF / Bank Hapoalim B.M. - Proprietà istituzionale - Acquirenti

Bank Hapoalim B.M.
US ˙ OTCPK ˙ IL0006625771

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Bank Hapoalim B.M. includono FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, FUSIX - Strategic Advisers Fidelity International Fund, FIVFX - Fidelity International Capital Appreciation Fund, FAPCX - Fidelity International Capital Appreciation K6 Fund, LZIOX - Lazard International Equity Portfolio Open Shares, VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class, SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1, PIZ - Invesco DWA Developed Markets Momentum ETF, SEIE - SEI Select International Equity ETF, LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares, IIGIX - Voya Multi-Manager International Equity Fund Class I, JHID - John Hancock International High Dividend ETF, ETISX - E*TRADE No Fee International Index Fund, e CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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
(%)
2025-08-28 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 27.142 5,48 521 50,72
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 558.893 2,67 8.186 17,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 91.180 14,57 1.751 62,28
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 812.870 4,83 13.603 28,51
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 11.942 23,09 175 41,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 645.705 31,03 9.457 49,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 367.470 561,30 7.060 840,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.804 73,55 284 146,96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 40.668 1,74 781 44,10
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.336 8,70 64 23,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 62.229 10,96 1.194 58,01
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20.573 1,03 395 44,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 663.909 12.737
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.599 0,67 165 43,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.059.352 0,33 30.208 14,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.910 6,11 75 53,06
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 2.677 2,45 51 45,71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13.130 52,69 220 87,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.077 1,07 162 15,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90.203 2,97 1.321 17,21
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 96.812 6,53 1.420 21,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.489 7,76 126 32,98
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 46.136 1.048,52 886 1.540,74
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 348.958 7,25 5.119 22,65
2025-07-28 NP VCSOX - International Socially Responsible Fund 71.791 7,28 1.203 32,09
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 1.590.071 0,64 23.324 15,08
2025-06-26 NP DFIV - Dimensional International Value ETF 1.319.035 0,22 19.319 14,08
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 102.634 6,98 1.505 22,36
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 19.037.257 1,51 279.250 16,07
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 8.090 13,27 136 39,18
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 501.087 9,14 8.406 34,17
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 2.157.436 31.599
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20.949 7,47 402 53,64
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.375 2,23 23 27,78
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 315.870 3,22 4.633 18,04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 147.983 2,04 2.483 25,48
2025-03-31 NP DAACX - Diversified Equity Fund 1.695 8,72 22 31,25
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 130.782 0,54 1.916 14,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 44.745 2,24 859 44,86
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 97.568 1.431
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 238.898 1,91 4.008 25,26
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.991 135,59 2.072 382,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.821 22,67 159 39,82
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 92 2
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 74.523 1.431
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 103.832 11,16 1.994 57,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 124.040 57,93 1.819 80,64
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.233.793 37.441
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 2.780.544 3,49 40.787 18,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4.410 14,10 85 61,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 57.154 0,25 1.098 42,10
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 951.800 13.941
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 45.461 27,93 873 81,50
2025-07-29 NP GIMFX - GMO Implementation Fund 107.566 10,35 1.805 35,64
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27.028 3,99 519 47,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36.015 125,77 692 219,91
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 1.023.356 7,78 15.011 23,24
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 144.076 2.113
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.823 26,02 378 43,73
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 1.411.453 37,60 27.085 96,50
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 691.474 13.280
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 73.090 5,86 1.226 30,15
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 214.034 32,19 4.110 87,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 63.636 13,55 935 29,90
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 765.621 2,04 11.231 16,68
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 957.907 11,49 14.051 27,48
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 21.741 6,71 319 21,84
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 2.800.406 4,04 46.862 27,55
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 36.646 8,07 538 23,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10.171 26,13 195 80,56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48.049 249,32 923 396,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 114.267 0,31 2.195 42,10
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 11.903.397 1,16 228.641 43,29
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 66.397 86,63 1.111 129,07
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1.987 27,70 29 45,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11.847 10,76 152 55,10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51.727 19,19 994 68,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.003 4,32 327 47,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 94.857 114,03 1.822 203,16
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 8.081.025 1,56 118.537 16,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.311 0,95 352 43,27
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.457 6,62 636 21,37
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 929.793 6,34 13.639 21,58
2025-08-28 NP SEIE - SEI Select International Equity ETF 81.460 1.563
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23.650 437,50 454 669,49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 144.762 39,58 2.422 71,17
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1.459 21
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 81.552 4,85 1.196 19,72
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 461.271 70,68 7.738 109,87
2025-07-28 NP TIEUX - International Equity Fund 33.117 2,19 555 25,62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 699 10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 84.900 12,46 1.424 38,25
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.585.303 81.806
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 262.857 0,45 3.850 14,32
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 1.812.516 26,97 26.587 45,18
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 104.525 165,12 1.752 228,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 131.391 1.930
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57.249 20,05 960 47,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.277 27,83 25 84,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 376.295 391,00 5.529 462,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9.046 174
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 216.924 91,50 3.636 135,73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.134 11,06 483 57,52
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 171.757 0,35 3.296 43,32
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 650.278 3,59 10.882 27,00
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 42.397 9,03 621 24,25
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 4.094.524 2,03 68.629 25,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 100.063 0,86 1.920 42,89
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 265.237 16,11 3.891 32,76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.391.752 35.140
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.750 18,33 360 68,22
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 1.427 6,97 21 17,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35.195 8,61 676 53,99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13.680 29,84 201 48,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 233.023 14,70 4.476 62,49
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 4.262.224 2,33 62.521 17,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 379.926 3,99 7.296 47,42
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 26.958 395
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 322.925 33,00 5.418 63,51
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 233.406 7,09 3.419 22,07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.729 24,88 113 43,04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 152.064 22,54 2.921 73,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.862 0,73 228 43,67
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 23.668 0,36 347 14,57
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14.217 33,81 273 91,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.528 9,37 125 56,25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.175 87,04 105 169,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34.895 11,75 669 59,29
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.420 87
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 55.054 2,96 1.056 47,08
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