AT:FP / TotalEnergies SE - Proprietà istituzionale - Venditori

TotalEnergies SE
AT ˙ WBAG ˙ FR0000120271
52,96 € ↓ -0,51 (-0,95%)
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
(%)
2025-07-28 NP TIEUX - International Equity Fund 101.663 -3,45 5.975 -5,82
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103.706 -31,86 6.365 -35,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 64.027 -55,63 3.631 -56,69
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2.305.447 -9,16 140.996 -13,69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5.128.400 -2,46 290.828 -4,77
2025-08-26 NP NMIEX - Active M International Equity Fund 3.097 -91,45 190 -91,88
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38.000 -7,32 2.202 -7,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 156.804 -27,07 9.645 -30,60
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 36.274 -29,22 2.337 -18,14
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.624.821 -5,13 95.650 -7,38
2025-07-29 NP BLES - Inspire Global Hope ETF 4.708 -15,14 276 -16,87
2025-07-28 NP VCIEX - International Equities Index Fund 199.519 -2,86 11.703 -5,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69.509 -4,97 4.266 -9,60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 607.478 -4,06 34.599 -5,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.350 -57,42 877 -59,60
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 2.613.635 -8,94 153.860 -11,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.122 -56,13 252 -60,10
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 24.795 -38,55 1.437 -39,11
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 15.957 -61,94 1.028 -55,97
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13.555 -2,40 829 -7,49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 86.620 -17,02 5.294 -21,28
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 448.923 -21,80 25.568 -23,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.158 -21,38 194 -25,10
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 239.700 -7,34 14.651 -12,10
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global 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 4.723 -1,13 269 -2,90
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 4.879.565 -4,52 277.917 -6,13
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41.189 -29,85 2.354 -30,93
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 167.806 -13,15 10.257 -17,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19.813 -7,25 1.211 -11,99
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 709.300 -4,07 41.755 -6,34
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 66.235 -12,53 3.885 -14,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 209.451 -6,23 12.802 -11,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103.844 -17,19 6.347 -21,45
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 134.235 -3,86 7.807 -4,62
2025-08-27 NP VEIPX - Vanguard Equity Income 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 5.117.934 -11,01 312.822 -15,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29.813 -4,09 1.834 -8,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.605 -9,21 15.073 -13,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 227.983 -11,73 13.992 -16,03
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.619.564 -27,28 261.972 -29,01
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 136.500 -1,37 8.343 -6,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 26.032 -4,69 1.591 -9,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132.309 -11,60 8.137 -15,88
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 727 -14,57 41 -16,33
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 92.284 -11,60 5.641 -16,15
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 108.622 -41,12 6.643 -44,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122.650 -9,48 7.527 -13,88
2025-08-28 NP TLINX - International Equity Fund 32.914 -4,73 2.012 -9,66
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4.983 -34,01 292 -35,82
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 70.838 -4,15 4.035 -5,77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91.105 -6,85 5.355 -9,13
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 53.292 -33,52 3.213 -31,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.392 -3,82 513 -8,90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9.325 -12,97 574 -17,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.937 -6,91 727 -11,88
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 67.683 -3,97 3.984 -6,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 66.392 -9,96 4.058 -14,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886.877 -11,84 54.208 -16,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.979.107 -15,99 120.968 -20,31
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264.167 -3,28 16.147 -8,26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.050 -41,76 187 -44,67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 89.522 -80,61 5.270 -81,07
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11.873 -2,46 726 -7,53
2025-07-25 NP EWQ - iShares MSCI France 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 416.129 -25,16 24.497 -26,93
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 60.536 -28,19 3.700 -31,87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19.141 -3,86 1.123 -6,19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 311.440 -2,80 18.265 -5,13
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.372.937 -10,93 78.196 -12,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10.323 -7,72 588 -9,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.119 -6,36 68 -10,53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 762.222 -17,42 43.413 -18,81
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 378.420 -7,39 21.553 -8,96
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1.710.600 -10,11 100.339 -12,50
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 27.591.044 -0,36 1.571.453 -2,04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25.293 -18,53 1.441 -19,91
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 2.404.141 -3,33 136.928 -4,96
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.750.518 -33,23 161.338 -35,01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 470.138 -3,82 26.777 -5,44
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83.420 -9,04 5.098 -13,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.137 -7,33 192 -11,93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.324.262 -0,37 77.664 -2,76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12.383 -8,81 726 -10,92
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 421 -2,55 26 -7,41
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111.600 -3,88 6.329 -6,15
2025-03-26 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 15.000 -81,42 869 -84,06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 145.474 -9,77 8.928 -14,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 610.578 -2,70 37.472 -7,61
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 111.379 -10,09 6.452 -16,99
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 192.600 -5,17 11.820 -9,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65.905 -4,42 3.880 -6,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.174 -0,93 69 -2,82
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.422.500 -18,03 87.301 -22,16
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 61.559 -3,64 3.624 -5,92
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1.068.907 -2,24 60.880 -3,89
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171.114 -1,52 10.037 -4,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22.236 -1,51 1.368 -6,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 97.035 -6,62 5.931 -11,41
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97.698 -5,20 5.682 -5,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27.656 -1,02 1.690 -6,11
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 30.812 -1,09 1.755 -2,77
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23.117.989 -12,85 1.316.690 -14,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 113.100 -1,74 6.913 -6,80
2025-07-25 NP USIFX - International Fund Shares 106.210 -2,19 6.252 -4,51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 15.917 -39,77 907 -40,78
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 69.487 -1,12 4.264 -6,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31.800 -4,22 1.956 -8,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53.465 -56,53 3.268 -56,54
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 304.771 -25,67 18.667 -29,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 24.744 -11,62 1.522 -15,92
2025-08-15 NP MBEQX - M International Equity Fund 29.680 -5,00 1.826 -9,61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174.360 -12,59 10.657 -17,09
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 2.445.094 -4,32 149.536 -9,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57.543 -16,22 3.539 -20,27
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.978 -2,83 20.597 -7,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.519.766 -1,55 200.469 -3,21
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 294.528 -0,30 18.073 -5,33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 134.496 -10,14 8.221 -14,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.363 -10,38 11.635 -14,98
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 26.397 -5,09 1.535 -5,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 56.739 -29,56 3.232 -30,75
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 123.933 -5,49 7.296 -7,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118.169 -11,86 7.252 -16,14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 313.486 -8,43 17.855 -9,97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.473 -3,54 336 -8,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 96.199 -17,61 5.455 -19,57
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12.200 -6,15 749 -10,63
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 2.632 -19,49 150 -21,16
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4.784 -12,03 292 -16,57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 2.400.725 -14,50 146.739 -18,89
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 100.578 -2,56 5.728 -4,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 138.065 -2,91 8.439 -7,90
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 324.100 -26,00 19.851 -29,82
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 233.000 -4,43 13.716 -6,69
2025-08-28 NP QCSTRX - Stock Account Class R1 2.518.353 -8,82 153.928 -13,50
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 137.985 -6,87 8.439 -11,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77.494 -8,46 4.414 -10,01
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 1.227.958 -8,94 72.288 -11,09
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 402.684 -13,24 24.627 -17,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 163.897 -7,05 9.633 -9,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.982.791 -42,21 367.171 -45,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 389.162 -2,75 23.883 -7,48
2025-06-26 NP FINVX - Fidelity Series 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 4.056.167 -4,21 231.020 -5,83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6.061 -20,09 370 -24,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126.900 -19,58 7.470 -21,48
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 59.618 -1,76 3.455 -2,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307.299 -3,79 18.783 -8,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 69.402 -23,07 4.070 -24,91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158.051 -15,95 9.660 -20,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9.205 -6,03 563 -10,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94.994 -5,97 5.843 -10,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.303 -9,66 263 -14,05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 365.500 -5,75 22.481 -10,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 129.541 -9,80 7.918 -14,44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21.600 -9,24 1.329 -13,65
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37.726 -3,23 2.306 -8,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 41.370 -15,35 2.544 -19,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8.129 -52,88 497 -55,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.858 -0,08 969 -5,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 11.680 -74,69 717 -75,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.511 -8,11 826 -12,88
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 3.155.803 -12,24 178.963 -14,32
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 147.193 -1,06 8.665 -3,40
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 6.307 -1,14 386 -6,33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17.959 -1,76 1.023 -3,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 110.685 -6,00 6.492 -8,01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101.651 -10,14 6.252 -14,47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 908 -1,20 56 -6,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 90.493 -16,24 5.531 -20,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 84.523 -1,49 5.169 -6,51
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.370 -50,28 9.466 -51,61
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3.605.000 -12,18 220.347 -16,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 738.600 -1,56 45.429 -6,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237.053 -14,24 14.489 -18,64
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 139.000 -9,27 8.169 -11,50
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 93.063 -32,09 5.700 -35,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141.320 -5,52 8.638 -10,38
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 1.292.248 -4,53 78.986 -9,43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30.597 -15,21 1.743 -16,65
2025-08-26 NP FEP - First Trust Europe 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 25.036 -7,94 1.536 -12,33
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 547.884 -0,17 32.253 -2,53
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310 -89,20 134 -87,65
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 869.348 -24,31 49.514 -25,58
2025-03-31 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 38.796 -2,38 2.274 -8,16
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 1.068.306 -10,69 60.846 -12,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10.535 -25,82 597 -27,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176.054 -20,17 10.761 -24,28
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 22.517 -21,32 1.382 -25,07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 50.499 -16,83 2.962 -19,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22.086 -14,60 1.355 -18,76
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 86.052 -0,06 5.545 15,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37.704 -6,49 2.305 -11,32
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 53.465 -7,60 3.045 -9,16
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 28.881 -5,08 1.674 -5,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 405.011 -43,22 22.968 -44,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42.497 -12,91 2.608 -17,13
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 348.225 -7,09 20.182 -7,95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 55.036 -55,99 3.121 -57,03
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 60.700 -24,60 3.733 -28,24
2025-06-26 NP TRWAX - Transamerica International Equity A 691.400 -14,65 40.071 -14,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60.738 -10,14 3.444 -12,28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65.614 -21,19 3.816 -21,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 99 -77,35 6 -80,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 110.800 -9,85 6.772 -14,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 612.192 -0,73 37.654 -5,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22.094 -1,85 1.356 -6,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 166.799 -3,14 10.195 -8,11
2025-06-30 NP VGENX - Vanguard Energy 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 3.676.373 -1,18 209.389 -2,85
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28.122 -36,53 1.602 -37,61
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5.781 -52,38 328 -53,62
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 57.696 -2,20 3.286 -3,83
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 284.630 -1,40 16.211 -3,06
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21.316 -26,11 1.373 -26,70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.869 -5,80 696 -7,81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.456.759 -15,18 366.158 -17,19
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 497.316 -14,55 30.521 -18,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33.744 -7,41 1.979 -9,64
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 126.113 -2,96 7.713 -7,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 185.988 -4,76 11.368 -9,65
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 9.497 -60,00 581 -62,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 127.209 -7,03 7.489 -9,24
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 21.939 -58,65 1.341 -60,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265.208 -9,95 16.210 -14,57
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 40.517 -3,68 2.356 -4,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 866.653 -8,63 50.836 -10,59
2025-07-29 NP WWJD - Inspire International ESG ETF 23.168 -12,25 1.359 -14,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12.755 -1,68 785 -6,44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 202.348 -0,36 12.368 -5,47
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 6.150 -0,16 358 -1,11
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 5.829.143 -7,71 332.000 -9,26
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 9.468 -1,72 579 -6,77
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 305.797 -6,85 18.691 -11,63
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26.458 -12,35 1.507 -13,84
2025-07-28 NP VCFVX - International Value Fund 180.669 -20,52 10.598 -22,63
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88.899 -3,68 5.415 -8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 101.246 -2,03 6.214 -6,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 513.940 -15,80 31.501 -20,06
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 477.629 -1,05 29.194 -6,14
2025-07-29 NP GIMFX - GMO Implementation Fund 135.110 -10,26 7.954 -12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19.313 -4,40 1.185 -9,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154.791 -10,25 9.488 -14,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31.200 -6,02 1.907 -10,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 26.891 -55,54 1.650 -57,78
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 1.850 -13,43 107 -13,01
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 44.986 -10,72 2.551 -12,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37.471 -3,55 2.172 -4,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.549 -42,82 217 -45,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9.865 -11,41 607 -15,72
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 114.650 -52,49 7.052 -42,50
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 807.211 -16,22 45.975 -17,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29.728 -15,87 1.824 -19,96
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 1.957 -28,84 114 -29,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185.455 -11,20 11.382 -15,52
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1.928.520 -16,64 112.155 -17,30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 95.551 -8,65 5.419 -10,83
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 113.678 -10,41 6.447 -12,54
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 32.326 -9,42 2.081 5,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.003 -1,11 232 -1,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14.010 -4,40 856 -9,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.715 -4,54 269 -6,29
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14.372 -11,24 843 -13,37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 103.731 -4,51 6.366 -9,04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8.093.011 -21,47 492.943 -25,69
2025-08-27 NP BIGFX - Baron International Growth Fund 48.876 -1,69 2.987 -6,74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41.812 -1,36 2.381 -3,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.923 -9,23 545 -13,90
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 39.682 -1,19 2.336 -3,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 126.446 -12,86 7.745 -17,35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 93.309 -11,63 5.472 -13,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 480.099 -8,64 29.345 -13,34
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 884.217 -0,99 50.361 -2,66
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 34.936 -27,04 1.990 -28,30
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 3.968.370 -2,86 226.019 -4,50
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16.138 -30,36 950 -44,08
Other Listings
MX:TTEN N
GB:TTE 53,34 €
FR:TTE 51,82 €
DE:TOTB 52,19 €
CH:FP
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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