AT:ISP / Intesa Sanpaolo S.p.A. - Proprietà istituzionale - Venditori

Intesa Sanpaolo S.p.A.
AT ˙ WBAG ˙ IT0000072618
5,04 € ↓ -0,03 (-0,65%)
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 163.601 -9,78 943 1,51
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 24.147.203 -18,05 128.905 1,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2.506.700 -2,75 14.443 9,47
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 25.191 -41,26 141 -33,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 143.029 -0,66 797 12,57
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 874.039 -6,96 5.036 4,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 989.150 -5,86 5.701 5,40
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.765.666 -10,12 9.100 15,48
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 135.060 -1,08 587 5,96
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 412.158 -4,89 2.374 6,31
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 496.666 -0,89 2.651 22,22
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 183.802 -33,24 1.055 -25,55
2025-07-24 NP FPKFX - Fidelity Puritan 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 224.046 -29,21 1.251 -19,82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 120.093 -12,70 693 -2,26
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 1.235.055 -5,73 6.885 7,04
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.247 -7,08 88 3,57
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 6.096.612 -21,68 32.545 -3,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 66.448 -1,55 383 10,09
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 73.812.721 -14,44 425.305 -4,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 482.379 -6,25 2.779 5,55
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 191.410 -19,11 1.069 -8,40
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 1.768.879 -5,38 9.414 15,54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 66.190 -3,76 381 7,63
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 443.178 -1,13 2.359 20,74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 683.559 -6,63 3.938 4,37
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.281 -22,68 382 -13,61
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 131.541 -3,42 758 7,99
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12.115 -50,14 65 -39,05
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 7.787.178 -1,61 38.375 26,31
2025-07-29 NP BLES - Inspire Global Hope ETF 58.128 -23,27 324 -12,67
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177.352 -15,71 947 3,96
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 60.724 -1,01 324 22,26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200.420 -10,22 1.155 0,35
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 303.391 -14,37 1.694 -2,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 156.712 -8,62 831 11,69
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483.357 -10,22 2.784 0,36
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 706.733 -5,87 4.071 5,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 117.430 -29,47 677 -21,12
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 39.083 -74,08 209 -68,10
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 60.476 -15,14 348 -5,18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1.165.067 -8,57 6.219 12,77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 65.374 -3,74 377 7,43
2025-07-29 NP SIEYX - International Equity Portfolio Class A 17.880 -5,60 100 6,45
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 3.019.896 -40,55 16.121 -26,68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 387.220 -5,14 2.067 17,04
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 9.874.837 -12,91 55.043 -1,38
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 570.400 -39,34 3.286 -32,21
2025-08-28 NP QCSTRX - Stock Account Class R1 5.358.907 -21,94 30.870 -12,75
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 315.511 -4,86 1.818 6,32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 33.774 -91,52 180 -89,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 959.524 -4,73 5.527 6,49
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 26.928.082 -14,03 143.750 6,02
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 689.338 -7,75 3.848 4,51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 119.638 -19,71 689 -10,17
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 2.098.490 -14,61 11.202 5,31
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.131.469 -10,73 6.517 -0,23
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 74.450 -2,14 395 19,39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 326.719 -30,06 1.750 -13,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 317.909 -6,10 1.832 5,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 19.063 -2,09 110 9,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 703.629 -0,68 4.056 11,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 52.965 -30,35 281 -14,85
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 91.759 -3,31 511 9,42
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 2.222.914 -13,02 11.907 7,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 148.915 -5,46 858 5,93
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 396.700 -52,98 2.118 -42,02
2025-06-26 NP FDKFX - Fidelity International Discovery 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 554.758 -36,83 2.961 65,51
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 3.135.078 -21,33 18.059 -12,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 146.946 -2,25 846 9,30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 242.980 -4,11 1.354 8,58
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 257.070 -11,21 1.481 0,00
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 3.662.639 -4,58 21.098 6,65
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 225.834 -7,48 1.261 4,83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.280.054 -5,65 13.165 5,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -226.133 -29,32 -1.303 -21,00
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 2.991.078 -8,40 17.174 2,17
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 382.592 -18,44 2.036 39,64
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 4.287.900 -22,85 24.717 -13,63
2025-06-26 NP MSTFX - Morningstar International Equity Fund 617.839 -36,22 3.298 -21,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62.346 -71,28 359 -67,89
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 31.129 -15,89 179 -5,79
2025-08-27 NP TDI - Touchstone Dynamic International ETF 238.547 -2,80 1.374 9,39
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 597.656 -8,92 3.190 12,32
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 70.399 -57,67 404 -52,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.694.359 -376,43 -9.760 -409,06
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 44.400 -3,54 256 8,51
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 825.652 -2,79 4.394 18,69
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 338.172 -19,78 1.948 -10,31
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 983.275 -19,56 5.668 -9,93
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1.206.385 -15,99 6.949 -6,09
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 148.385 -7,20 827 5,08
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 316.114 -9,98 1.815 1,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 58.798 -13,31 339 -3,15
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 95.507.645 -16,35 509.847 3,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.576 -141,96 -55 -147,01
2025-07-28 NP ACEVX - International 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 5.175.343 -25,13 28.893 -15,18
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 1.036.038 -13,35 5.968 -3,15
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 699.450 -41,35 4.016 -34,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 245.021 -17,38 1.300 0,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 88.472 -1,06 508 10,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 790.523 -9,17 4.554 1,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 68.536 -3,44 395 7,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 262.776 -0,21 1.394 21,66
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 38.356 -10,48 166 -9,29
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 20.543.877 -13,64 118.358 -3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.781.983 -5,39 10.265 5,74
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 712.509 -18,61 3.978 -7,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.992 -88,76 17 -87,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 266.611 -12,67 1.489 -0,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 892.090 -3,81 4.980 8,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 220.191 -11,13 1.269 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 242.941 -18,42 1.399 -8,80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33.064 -1,23 177 22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 74.349 -4,24 429 7,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31.874 -4,58 184 6,40
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 285.733 -6,59 1.521 14,03
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 46.255 -25,97 246 -9,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564.854 -2,12 3.254 9,38
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2.468.443 -31,65 14.219 -23,60
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 344.696 -22,35 1.840 -4,22
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 15.749.624 -4,32 90.433 7,43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 2.392.496 -5,33 12.772 16,76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 253.232 -15,21 1.352 4,57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20.278.933 -7,12 116.815 3,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 371.650 -21,72 2.141 -12,51
2025-07-22 13F Boston Common Asset Management, LLC 6.563.229 -7,45 37.685 3,92
2025-07-24 NP FPURX - Fidelity Puritan 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 3.321.315 -28,91 18.542 -19,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 375.200 -14,14 2.003 5,87
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 168.818 -5,62 731 -4,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 601.019 -16,53 3.464 -6,56
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.517.114 -32,02 8.099 -16,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.755.878 -9,42 10.115 1,25
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 217.859 -26,16 1.163 -8,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 278.288 -5,12 1.604 6,30
2025-06-26 NP DFIV - Dimensional International Value ETF 67.248 -96,34 358 -94,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 848.335 -8,72 4.887 2,03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6.410.792 -3,02 35.741 10,11
2025-07-25 NP DMXF - iShares ESG Advanced 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 1.394.793 -5,57 7.787 6,98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 310.412 -36,80 1.788 -29,36
2025-07-29 NP WWJD - Inspire International ESG ETF 299.587 -16,66 1.670 -5,33
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 182.840 -3,86 1.053 7,45
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 12.388 -29,79 66 -14,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.373.688 -6,21 7.915 5,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 69.790 -3,15 401 8,70
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1.211.786 -20,61 6.980 -11,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670.084 -5,45 3.559 15,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.462.906 -1,77 8.427 9,80
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.058.479 -57,84 5.650 -19,27
2025-06-26 NP FIGRX - Fidelity International Discovery 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 11.040.100 -35,18 58.935 69,81
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 34.170.972 -1,23 182.414 21,82
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 28.559.234 -11,93 164.557 -1,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 300.832 -43,51 1.733 -36,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 455.232 -19,84 2.423 -2,14
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 59.924 -21,01 345 -11,54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 56.638 -1,45 326 10,51
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1.488.186 -0,81 7.893 20,95
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 300.824 -5,89 1.601 14,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.132.794 -5,95 6.507 5,04
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 1.413.541 -30,12 7.278 -10,27
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 283.769 -34,95 1.635 -27,27
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 18.329.042 -5,61 102.326 6,93
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 541.735 -32,19 3.121 -24,22
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 252.856 -17,42 1.350 1,81
2025-07-29 NP JIAFX - Income Allocation Fund Class A 23.102 -14,91 129 -3,76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.609.155 -2,53 24.605 20,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 29.784 -13,10 166 -1,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5.128.575 -9,42 29.543 1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.399.525 -15,66 8.064 -5,06
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 386.627 -6,24 2.155 6,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 294.219 -9,57 1.561 10,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 765.883 -4,06 4.415 7,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.991.906 -2,83 11.474 8,60
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 362.663 -8,91 1.936 12,30
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 24.206 -10,84 139 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 100.538 -72,81 579 -69,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.276.582 -21,33 6.815 -2,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.097.970 -7,97 6.325 2,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.002.296 -2,95 5.774 8,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2.254.361 -1,27 11.972 20,77
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 2.381.100 -8,57 13.716 2,21
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 671.894 -9,17 3.745 2,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.970 -27,60 17 -20,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 17.408.620 -43,70 92.932 -30,57
Other Listings
IT:ISP 5,29 €
BG:IES
DE:IES 5,31 €
US:IITSF
GB:ISPM
GB:0HBC 5,28 €
MX:ISP N
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