MCQEF / Macquarie Group Limited - Proprietà istituzionale - Acquirenti

Macquarie Group Limited
US ˙ OTCPK ˙ AU000000MQG1

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Macquarie Group Limited includono VTRIX - Vanguard International Value Fund Investor Shares, MYINX - MainStay MacKay International Opportunities Fund Investor Class, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, e QHFRX - AQR MS Fusion HV Fund Class R6 .

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 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 1.418 213
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 18.910 1,16 2.337 -15,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.453 226,66 1.572 294,97
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 47.123 7,48 6.501 4,42
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 374 2,47 56 27,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 287 22,65 43 48,28
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 133.572 12,95 16.506 -5,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10.617 15,70 1.316 -3,94
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 250.505 11,37 30.956 -6,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 38.959 2,70 5.865 25,84
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 261 6,10 39 30,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.526 -211
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 18.724 202,68 2.816 232,86
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 102.520 5,42 15.368 27,33
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 1.225.836 2,69 151.483 -14,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.215 26,00 273 5,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 58.716 27,67 8.840 55,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.285 1,13 795 22,31
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 450.574 0,62 55.680 -15,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 353 36,82 53 65,63
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 28.178 87,75 3.482 56,85
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 39.324 9,14 5.915 31,92
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 3.084.912 0,14 463.988 21,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 188 23
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 12.195 9,42 1.507 -8,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 69 15,00 9 -11,11
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 62.334 6,99 7.703 -10,63
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11.664 23,26 1.754 49,02
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 4.457 7,09 659 4,77
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7.037 1,03 1.055 23,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42.233 -18,66 -6.352 -1,69
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 1.184.271 3,46 163.524 0,61
2025-03-31 NP DAACX - Diversified Equity Fund 484 2,11 72 0,00
2025-06-26 NP FIVLX - Fidelity International Value 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 142.460 4,94 17.605 -12,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.482 1,02 373 22,30
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 1.477 6,57 183 -11,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 14.932 207,75 2.248 237,54
2025-08-22 NP FENI - Fidelity Enhanced International ETF 28.959 179,47 4.359 161,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3.855 19,13 580 44,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.284 1,26 796 23,07
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 794.047 1,54 109.642 -1,26
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.436 8,87 428 -0,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 719 13,23 89 -5,38
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 3.751 3,42 464 -14,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18.304 14,04 2.268 -5,34
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 9.620 19,58 1.187 -0,59
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 28.377 9,72 3.507 -8,34
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 539 28,64 67 6,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 5
2025-03-28 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 7.551 29,12 1.121 26,41
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 967 11,79 119 -6,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48.926 113,22 -7.359 157,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.901 4,54 737 26,42
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 77.760 15,89 9.609 -3,19
2025-06-30 NP VTRIX - Vanguard International Value 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 163.153 20.162
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 11.574 0,35 1.735 22,72
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 130.446 1.294,70 17.995 1.255,05
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1.358 0,37 168 -16,50
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 4.979.092 1,29 615.292 -15,39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5.425 675
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.316 0,77 782 -17,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3.051 0,13 457 9,09
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 26.575 13,99 3.666 10,76
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 228.115 5,01 28.189 -12,28
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 947.789 3,21 117.123 -13,78
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11.509 15,06 1.588 11,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 7.897 20,58 1.188 45,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -15
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 4.833 7,14 715 4,69
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 229.020 0,93 34.446 21,98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 5.601 5,60 840 29,28
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 5.795 1,58 721 -7,80
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 1.886 32,82 233 9,39
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.903 39,97 400 36,05
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.022.478 17,64 126.353 -1,73
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.194 9,48 309 2,66
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 102.634 0,54 12.683 -16,02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.669 54,05 850 88,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.183 1,40 393 -15,30
2025-04-24 NP USAWX - World Growth Fund Shares 41.218 29,81 5.851 21,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.522 36,84 378 68,00
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 24.138 5,75 3.330 2,72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 392.478 59.083
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 671 81,84 101 134,88
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 62.706 3,92 8.650 0,96
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 2.311.541 2,03 285.649 -14,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.911 3,17 1.942 24,66
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 740.527 4,83 102.085 2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.707 18,11 707 -1,94
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5.140 7,40 635 -10,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -63 -9
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.077 4,36 162 27,56
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 727.752 2,95 89.932 -14,00
2025-07-25 NP EWA - iShares MSCI Australia 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 442.732 6,47 61.075 3,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.004 79,23 603 118,12
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 26.897 3.320
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4.046 4,28 599 1,87
2025-07-28 NP VCSOX - International Socially Responsible Fund 17.110 7,28 2.363 4,05
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 220.261 2,00 27.219 -14,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.423 1,03 515 23,80
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 10.055 16,95 1.243 -2,28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32.962 0,60 4.958 21,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.356 12,25 1.408 35,78
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38.971 4,64 4.824 -13,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 9,34 30 31,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 674 1,51 84 -16,16
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 108.204 17,17 13.393 -3,44
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7.267 15,39 1.002 12,08
2025-08-28 NP QCSTRX - Stock Account Class R1 362.043 0,05 54.453 20,92
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 7.143 6,31 883 -11,18
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 37.619 1,13 4.649 -15,52
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 8.771 15,23 1.319 39,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15.394 -51,46 -2.315 -41,35
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 29.480 10,31 4.419 34,94
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 39.373 15,28 4.899 4,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.372 26,01 508 54,57
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 93.888 7,12 11.602 -10,51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49.037 10,09 6.765 6,96
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 364.770 2,76 54.678 25,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.141 19,01 322 45,05
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 7.791 3,74 1.168 26,85
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 56.084 41,32 6.931 18,06
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.157 6,54 143 -11,25
2025-07-28 NP TIEUX - International Equity Fund 9.656 2,23 1.333 -0,89
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 30.018 0,35 4.500 22,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.884 93,85 -1.336 134,39
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.180 9,87 177 33,08
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 159.991 3,07 19.771 -13,90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 169.125 0,55 25.437 21,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4.917 18,83 740 44,53
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.556 10,07 686 33,79
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 290.013 7,60 35.838 -10,12
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 14.078 3,28 2.117 24,82
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.000 11,11 151 35,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.837 14,92 879 39,59
2025-08-26 NP NOINX - Northern International Equity Index Fund 107.978 3,63 16.258 25,85
Other Listings
AU:MQG 221,79 A$
DE:4M4 123,50 €
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