EIPAF / Eni S.p.A. - Proprietà istituzionale - Acquirenti

Eni S.p.A.
US ˙ OTCPK ˙ IT0003132476

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Eni S.p.A. includono OWSMX - Old Westbury Small & Mid Cap Strategies Fund, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, COPY - Tweedy, Browne Insider + Value ETF, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, 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 Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 866.535 49,17 12.510 51,20
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 388.981 2,86 6.284 7,44
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 14.744 26,15 238 50,63
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 33.000 17,86 535 23,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 158.261 54,96 2.556 62,08
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 23.303 44,08 343 47,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 140.045 0,10 2.262 4,58
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 1.353.338 1,06 21.862 5,55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12.219 50,52 176 53,04
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.916.050 15,20 70.405 17,19
2025-08-28 NP TPIF - Timothy Plan International ETF 40.189 43,98 651 51,04
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 17.605 254
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 329.000 20,07 5.333 25,87
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 1.371.784 2,05 19.646 3,82
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 418.248 43,54 5.990 46,00
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 4.371.799 1,05 62.611 2,80
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 11.900 42,67 192 48,84
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1.499.515 42,54 24.223 48,88
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 3.809.218 8,20 54.554 10,07
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 2.173.051 50,38 32.001 53,70
2025-06-26 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 6.967.336 28,93 99.783 31,16
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.273 18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.285 164,28 48 182,35
2025-07-25 NP EWI - iShares MSCI Italy 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 1.287.711 23,39 18.990 25,64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 7.983 53,11 114 56,16
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 184.309 2.640
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 10.672 298,21 172 319,51
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 29.260 21,72 474 27,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 125.839 3,97 2.033 8,61
2025-08-26 NP BINV - Brandes International ETF 217.469 41,70 3.513 48,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 23.821 6,96 386 12,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 107.922 5,89 1.553 8,08
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 44.405 1,93 687 15,29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9.979 147
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 723.955 21,43 10.452 23,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 145.889 5.176,27 2.089 4.873,81
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 166.838 1,42 2.389 3,20
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 986.320 76,81 14.126 79,87
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 949.119 21,60 13.593 23,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 150.010 5.771,23 2.148 5.552,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.442 -23
2025-04-29 NP COPY - Tweedy, Browne Insider + Value ETF 5.883 85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 220.136 37,47 3.556 43,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 29.817 7,86 482 12,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -725 -12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.308.223 32,32 18.886 34,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32.147 4,50 521 9,47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 497.276 0,54 8.033 5,01
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 589.033 7,17 8.436 9,02
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 24.350 51,43 393 58,47
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 71.906 1,64 1.030 3,42
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 358.819 2,62 5.139 4,39
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 18.559.289 0,21 299.809 4,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 593.276 8.497
2025-08-28 NP SEIE - SEI Select International Equity ETF 104.654 72,17 1.690 80,17
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 17.941 14,70 258 16,22
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4.460.312 2,43 63.879 4,20
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605.479 17,25 8.929 9,48
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 53.876 1,03 870 5,71
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 10.040.557 40,63 162.723 47,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 658.565 7,30 10.667 12,52
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1.493.896 1,23 24.130 5,87
2025-07-25 NP MFSI - MFS Active International ETF 177.576 44,37 2.616 47,99
2025-03-31 NP JHID - John Hancock International High Dividend ETF 7.649 1,81 109 -5,26
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 519.731 22,69 8.424 28,59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 706.606 8,24 10.406 10,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.036 2,31 57 3,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 557.513 10,61 9.030 15,99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 28.213 404
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 468.681 2,01 6.712 3,77
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.950 70,81 71 73,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 78.545 2,06 1.269 6,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57.217 12,14 924 17,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 106.359 4,21 1.523 6,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 81.242 62,71 1.316 70,25
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.248 619
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 18.338.128 3,11 297.235 8,21
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 749.674 9,66 11.042 11,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -7
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 33.964 21,09 486 23,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 326.747 6,22 5.278 10,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.152 16
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 184.376 3,63 2.978 8,25
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 30.276.662 0,53 433.608 2,27
2025-07-25 NP MRSAX - MFS Research International Fund A 9.775.912 9,28 143.990 10,99
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13.209 73,80 213 82,05
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 956.182 8,28 13.694 10,15
2025-08-26 NP NMIEX - Active M International Equity Fund 129.870 5,16 2.103 10,28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.245 34,51 36 44,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30.464 0,88 436 2,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.037 3,86 146 8,21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 26.912 19,92 396 22,60
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 126.838 94,94 1.831 97,73
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11.374 27,64 176 24,11
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 968.032 4,46 13.864 6,26
2025-08-20 NP RINT - International Developed Equity Active ETF 14.357 233
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 4.371.254 0,37 64.373 2,59
2025-08-20 NP RGLO - Global Equity Active ETF 23.100 374
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 3.284 27,14 47 30,56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40.982 43,61 604 46,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173.751 133,70 2.488 137,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 297.311 10,65 4.819 16,12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 144.639 1,57 2.088 2,96
2025-06-26 NP DFIV - Dimensional International Value ETF 5.668.235 69,49 81.831 71,81
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 2.685.866 6,72 38.642 8,04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.706 125
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 4.786 1,81 69 3,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 100.833 0,30 1.633 5,22
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 100.918 1.630
2025-08-28 NP Principal Diversified Select Real Asset Fund 3.580 2,87 58 7,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 24.342 90,01 394 98,99
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 467.085 15,98 6.689 17,99
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 12.526 40,55 180 44,00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 87.308 15,08 1.250 17,04
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 643.468 12,19 10.393 17,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 11.093 9,57 180 14,74
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 145.090 5,82 2.140 7,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 827.423 430,08 13.366 453,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 364 16,67 5 25,00
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 171.799 0,35 2.775 4,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 20.824 4,26 338 9,42
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 74.863 1,71 1.103 3,28
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 261.016 38,71 3.849 41,25
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 1.755.917 5,32 25.147 7,14
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 214.947 8,87 3.472 13,84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 787.176 6,28 12.750 11,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.284 67,08 33 68,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 367.746 3,39 5.961 8,40
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 309.584 8,45 4.434 10,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 136.146 5.632,46 1.950 5.313,89
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 85.834 4,38 1.234 6,29
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 381.193 6,92 5.459 8,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 212.093 12,56 3.438 17,99
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 200.525 3,79 3.239 8,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 106.409 1,18 1.723 6,10
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 223.526 6,95 3.610 11,83
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 5.964.219 6,75 85.417 8,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12.921 1,23 208 5,58
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.324.464 20,66 19.121 22,31
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8.136 57,43 117 61,11
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 215.457 4,63 3.100 5,91
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 1.517.853 10,03 21.738 11,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.418 35,15 49 37,14
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 120.224 4,47 1.771 7,08
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 476.026 59,22 6.817 61,96
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 509.080 9,13 8.223 14,13
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 2.794.971 0,62 40.028 2,36
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 169.127 27,17 2.491 29,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 376.268 5,46 5.549 7,37
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 216.600 622,51 3.194 592,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.070 16,74 188 19,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 330.794 21,73 5.359 27,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15.097 4,20 244 8,48
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18.496 19,45 299 24,69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 788.757 3,43 11.296 5,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 516.322 181,67 8.312 193,47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 106.030 21,39 1.519 23,52
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 2.380.442 2,77 38.449 7,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -805 -13
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 619 147,60 9 166,67
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 4.788.197 18,63 68.574 20,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.824 -78
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 11.075 179
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 77.634 102,47 1.254 111,47
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 4.548.010 10,78 66.976 13,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 333.951 257,91 5.395 273,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 93.061 3,68 1.333 5,46
Other Listings
BG:ENI
DE:ENI 14,61 €
GB:ENIm
GB:0N9S 14,52 €
AT:ENI
IT:ENI 14,63 €
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