AT:ALV / Allianz SE - Proprietà istituzionale - Venditori

Allianz SE
AT ˙ WBAG ˙ DE0008404005
350,00 € ↓ -5,60 (-1,57%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-18 NP RGEAX - Global Equity Fund Class A 309 -61,71 128 -30,22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.513 -4,12 1.391 10,49
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 40.788 -30,58 16.531 -26,20
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24.847 -18,23 10.084 -13,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 541 -46,70 220 -43,56
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17.443 -6,63 7.079 -0,99
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.579 -7,52 146.232 17,30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.523 -15,21 3.111 7,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4.097 -11,68 1.690 11,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 16.100 -1,23 6.534 4,73
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2.170 -60,68 898 -50,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.706 -4,91 2.766 20,26
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 11.521 -1,82 4.758 24,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17.746 -2,76 7.025 12,06
2025-08-28 NP QCSTRX - Stock Account Class R1 317.256 -6,74 128.753 -1,10
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 7.135 -5,35 2.896 0,38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.297 -25,81 949 -6,05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33.147 -13,99 13.452 -8,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 228 -2,56 93 3,37
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 27.182 -1,04 11.024 4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30.204 -15,30 12.243 -9,83
2025-06-24 NP SICNX - Schwab International Core Equity 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 31.945 -6,63 13.212 18,42
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
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 570.975 -5,55 226.456 9,39
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.815 -12,02 735 -6,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17.099 -9,91 7.062 14,16
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 231.509 -0,35 93.838 5,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.583 -0,50 642 5,59
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 38.577 -29,16 15.656 -24,88
2025-07-29 NP GIMFX - GMO Implementation Fund 1.594 -39,87 632 -23,21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.495 -2,43 8.069 23,55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.460 -12,51 1.807 -7,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5.315 -8,35 2.195 16,20
2025-06-26 NP USCGX - Capital Growth Fund 14.946 -0,27 6.180 26,48
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 791 -12,60 326 10,51
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 11.516 -18,57 4.563 -6,05
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 243.710 -4,07 96.475 10,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23.715 -1,99 9.624 3,93
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 2.214 -2,89 916 22,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.619 -11,13 2.278 -5,40
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2.904 -35,31 1.111 -19,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.328 -5,00 1.350 0,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.608 -16,81 1.870 -11,75
2025-06-26 NP TRWAX - Transamerica International Equity A 99.602 -24,94 41.083 -5,05
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 76.164 -8,33 30.764 -3,15
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14.469 -1,81 5.976 24,43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 50.412 -1,68 20.849 24,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.291 -19,14 5.800 -14,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 487 -0,81 193 14,88
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 -9,09 4 33,33
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 8.631 -33,48 3.503 -29,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24.485 -4,73 9.937 1,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.296 -7,89 526 -2,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 600 -78,02 248 -67,71
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 13.114 -49,53 5.424 -7,49
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 178.470 -27,73 68.302 -10,01
2025-05-28 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 78.634 -18,08 30.094 2,00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.308 -1,28 915 14,38
2025-07-30 NP VIDI - Vident International Equity Fund 4.903 -0,69 1.941 14,45
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.160 -32,37 877 -28,31
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5.837 -6,55 2.411 18,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 664 -58,53 263 -52,01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 581 -4,44 235 1,29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.304 -33,80 3.434 -16,04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 104.143 -9,67 42.265 -4,21
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 814 -4,57 330 1,23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4.455 -33,62 1.842 14,84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 482.912 -4,26 195.982 1,52
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26.893 -4,54 10.901 1,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 714 -37,64 283 -20,28
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 20.949 -3,22 7.968 20,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 59.897 -1,79 24.308 4,14
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.967 -1,33 1.198 4,81
2025-07-28 NP TIEUX - International Equity Fund 18.068 -29,79 7.159 -19,01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22.336 -7,25 9.054 -1,27
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 1.563 -2,98 634 2,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.783 -0,97 1.535 5,07
2025-06-26 NP FIVA - Fidelity International Value 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 6.801 -20,03 2.815 1,26
2025-06-26 NP FIONX - Fidelity SAI 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 155.573 -25,38 64.341 -5,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.549 -14,04 2.595 -0,84
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 3.855 -10,24 1.600 13,97
2025-06-25 NP PRESX - T. Rowe Price European 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 40.416 -42,22 16.715 -26,71
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 10.364 -12,73 4.199 -7,25
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 1.708 -32,81 706 -14,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.665 -6,04 676 -0,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.806 -9,42 18.184 -3,95
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33.477 -8,58 13.586 -3,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.529 -74,56 1.873 -67,73
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 4.201 -2,48 1.599 21,14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 7.735 -26,33 3.139 -21,88
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 14.378 -7,79 5.946 16,96
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 51.547 -5,79 21.319 19,50
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 229.968 -36,91 91.208 -26,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 66.201 -2,75 26.833 3,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 35.054 -6,33 14.209 -0,27
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7.149 -88,74 2.957 -85,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 90.540 -10,96 36.744 -5,58
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 10.655 -4,50 4.319 1,15
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 3.860 -25,98 1.564 -21,38
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 19.743 -29,35 7.555 -11,75
2025-08-25 NP SNGRX - Sit International Growth Fund 1.935 -14,00 784 -8,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 4.741 -5,95 1.924 -0,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 35.311 -10,97 14.330 -5,59
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 4.982 -5,09 2.055 20,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -13
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 158.229 -2,36 65.440 23,84
2025-08-26 NP IOO - iShares Global 100 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 81.251 -2,81 32.974 3,07
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 12.919 -0,95 5.329 25,25
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 3.990 -19,20 1.301 -16,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 22.662 -43,02 9.182 -24,66
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 780.133 -0,22 322.645 26,56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 113.649 -3,87 47.003 21,92
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.350 -29,79 3.050 -10,82
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.060 -14,94 1.648 -9,80
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 14.239 -29,70 5.889 -10,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.696 -3,64 688 2,23
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 710.821 -4,06 293.979 21,69
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 40.948 -1,52 16.213 14,08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22.764 -8,36 9.028 6,12
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 19.248 -6,18 7.775 -0,37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.547 -5,35 1.034 0,39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 42.566 -13,78 17.246 -8,37
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 41.170 -9,22 17.086 15,30
2025-07-29 NP SIEYX - International Equity Portfolio Class A 240 -7,69 95 6,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12.220 -15,43 4.959 -10,31
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12.426 -2,70 5.132 23,28
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 40.161 -0,07 16.610 26,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.175 -9,79 1.692 -3,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16.889 -9,81 6.846 -3,98
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6.070 -49,42 2.510 -35,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 31.944 -9,28 12.964 -3,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 629.667 -3,09 260.416 22,91
2025-07-28 NP VCIEX - International Equities Index Fund 35.705 -4,24 14.137 10,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.867 -4,70 756 1,34
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 169.798 -1,55 70.224 24,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.255 -1,27 912 4,35
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.644 -7,84 1.073 -2,28
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 290.300 -4,38 117.668 1,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 -97,87 7 -97,30
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 868 -24,13 358 -4,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25.087 -6,34 10.163 -0,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 22.094 -10,53 9.138 13,49
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 451 -12,77 182 -7,14
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 415.943 -4,32 168.008 1,61
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 873.217 -5,87 361.142 19,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13.091 -5,49 5.306 0,63
2025-06-26 NP FIDI - Fidelity International High Dividend 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 5.127 -18,84 2.122 24,82
2025-03-31 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5.237 -26,69 1.708 -24,07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18.291 -76,51 7.254 -72,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 50.183 -4,82 20.366 0,93
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.279 -26,07 1.737 -21,63
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 81.935 -6,92 33.886 18,06
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3.167 -1,77 1.283 4,39
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.262 -1,35 896 14,01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 275.408 -13,36 113.902 9,89
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 556 -3,81 230 21,81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 65.977 -2,15 27.287 24,12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6.596 -1,01 2.728 25,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.794 -57,78 725 -55,42
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 29.226 -15,37 11.569 -2,48
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36 -5,26 14 7,69
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 5.235 -14,53 2.125 -9,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17.955 -0,68 7.275 5,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 844 -5,91 349 19,52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.407 -2,56 3.477 23,57
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 437.099 -21,75 177.171 -17,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.201 -40,45 892 -36,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 517.595 -15,97 210.057 -10,90
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 759 -5,60 313 19,47
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 62.225 -11,14 23.814 10,64
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 8.735 -10,63 3.619 13,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11.361 -22,67 4.702 -2,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25.019 -64,72 10.102 -62,60
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.790 -5,29 738 19,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26.633 -0,62 10.809 5,38
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 18.850 -57,36 7.476 -45,37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19.546 -22,49 7.932 -17,80
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 9.355 -1,48 3.704 13,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.408 -248,34 -3.006 -257,30
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 124.049 -4,49 49.200 10,61
2025-07-25 NP EZU - iShares MSCI Eurozone 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 467.720 -10,23 185.504 3,97
2025-08-26 NP NMIEX - Active M International Equity Fund 530 -60,80 215 -58,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3.900 -11,36 1.580 -5,78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.568 -1,13 636 4,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28.506 -14,92 11.569 -9,79
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12.388 -7,83 4.048 -4,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 749 -0,79 309 25,20
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 129.097 -46,73 52.392 -43,51
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 18.480 -41,16 7.464 -37,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 164.093 -3,24 64.970 11,81
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 263 -98,88 109 -97,46
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -982 -36,89 -96 -17,95
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1.670 -53,74 676 -50,80
2025-08-05 NP HISIX - International Equity Fund 7.900 -25,47 3.206 -20,96
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 46.576 -13,07 18.902 -7,81
2025-08-25 NP QCVAX - Clearwater International Fund 6.391 -18,45 2.590 -13,29
2025-06-26 NP FKIDX - Fidelity Diversified International 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 218.537 -6,07 90.382 19,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 2.485 -22,22 1.007 -17,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 234 -46,45 97 -32,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6.042 -2,17 2.449 4,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -528 -324,68 -214 -340,45
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 65.700 -26,67 26.620 -22,08
2025-07-25 NP USIFX - International Fund Shares 97.887 -3,54 38.818 11,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29.188 -6,12 11.785 -0,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 46.253 -17,80 19.129 4,26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.246 -7,03 4.241 17,71
2025-05-29 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 29.498 -42,64 11.288 -28,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 7.684 -4,43 3.118 1,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.550 -4,78 1.035 0,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 24.271 -3,70 9.850 2,12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 20.900 -0,41 8.275 15,08
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1.120.787 -5,48 462.881 19,77
Other Listings
MX:ALV N
GB:0M6S 351,30 €
PL:ALV 1.572,50 PLN
US:ALIZF
DE:ALV 351,10 €
HU:ALLIANZ
GB:ALVD
IT:1ALV 351,10 €
BG:ALV
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