AT:NITT / NTT, Inc. - Proprietà istituzionale - Venditori

NTT, Inc.
AT ˙ WBAG ˙ JP3735400008
0,89 € ↓ -0,01 (-1,11%)
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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.806.300 -10,98 3.000 -1,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.400 -1
2025-08-25 NP NXTG - First Trust Indxx NextG 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 4.291.950 -0,53 4.590 10,05
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 131.600 -5,46 141 4,48
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 450.300 -1,77 481 8,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 594.500 -81,47 635 -79,54
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 104.500 -35,17 109 -31,01
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 67.569.600 -4,52 70.629 1,38
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 375.400 -34,77 400 -28,19
2025-06-18 NP RGEAX - Global Equity Fund Class A 559.345 -59,63 585 -57,12
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 12.038.300 -24,33 12.583 -19,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.345.000 -6,69 1.406 -0,85
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 5.933.500 -6,43 6.326 2,91
2025-08-28 NP QCSTRX - Stock Account Class R1 32.279.900 -39,59 34.511 -33,18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.575 -7,03 12 10,00
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 7.471.600 -6,42 7.810 -0,64
2025-04-01 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 128.237.200 -44,54 126.243 -43,41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 585.120 -15,93 612 -10,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -340.000 -366,25 -363 -395,12
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.345.350 -4,49 1.408 1,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 434.546 -11,18 465 -1,49
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 10.584 -68,17 10 -75,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 330.800 -30,53 354 -23,26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 2.029.625 -2,72 2.170 7,59
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3.414.400 -6,62 3.569 -0,86
2025-07-28 NP VCIEX - International Equities Index Fund 2.762.800 -2,87 3.080 12,05
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 961.400 -2,05 927 -5,89
2025-03-28 NP HJPIX - Hennessy Japan Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.462.965 -2,41 2.738 12,40
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 989.760 -2,41 957 -5,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.909.300 75,21 -3.110 93,89
2025-04-01 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 643.400 -53,85 633 -52,94
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 180.900 -86,58 175 -87,07
2025-07-29 NP GIMFX - GMO Implementation Fund 3.460.400 -8,06 3.853 5,74
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.060.600 -3,81 8.426 2,13
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7.019.100 -9,84 7.504 -0,25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
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 544.200 -5,09 568 0,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 304.400 -0,26 318 6,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.894.700 -4,72 2.026 5,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.650.900 -3,56 1.838 10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 14.607.600 -10,83 15.617 -1,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 64.817 -3,71 68 1,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 33.200 -0,90 37 12,50
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 61.738.100 -1,42 64.533 4,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 956.100 -5,33 1.022 4,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -19.500 -21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 61.910 -6,02 66 4,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 231.150 -30,43 242 -26,07
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 2.140.700 -4,99 2.386 9,65
2025-04-28 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 0 -100,00 0 -100,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 125.550 -9,45 124 -7,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 107.073 -45,87 112 -42,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
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 12.198.125 -1,30 12.750 4,80
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
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 736.200 -37,30 770 -33,42
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 60.521.500 -6,25 58.492 -9,29
2025-04-28 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 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.349.700 -6,63 1.443 3,22
2025-04-28 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 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.026.900 -62,45 -1.098 -58,48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 372.400 -42,42 389 -38,84
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 782 -1,26 1
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12.975.000 -0,19 13.876 10,64
2025-08-26 NP IGRO - iShares International Dividend Growth 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 7.163.400 -2,21 7.658 8,18
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 173.800 -3,07 185 6,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 268.400 -1,54 287 8,75
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3.314.620 -5,65 3.685 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 627.700 -8,84 671 1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 322.966 -9,78 345 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 480.700 -10,17 534 3,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.578.143 -4,12 5.831 1,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -20.000 -49,62 -21 -44,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.467.125 -9,42 3.707 0,19
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.164.293 -30,03 1.220 -25,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.800.500 -78,31 -1.925 -76,01
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 391.300 -0,99 409 5,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 43.079.300 -9,19 45.030 -3,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.953.800 -5,34 2.087 4,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.554.700 -21,78 1.627 -16,99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12.690.150 -4,65 14.146 10,04
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 486.000 -7,18 518 2,37
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 38.600.200 -1,86 40.348 4,20
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.402.000 -43,78 1.499 -37,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 6.261.600 -0,63 6.694 9,94
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 12.230.400 -3,49 13.039 6,33
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 30.678.600 -3,80 32.068 2,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.841.900 -4,62 4.107 5,52
2025-06-30 NP VPACX - Vanguard Pacific 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 33.261.150 -1,80 34.767 4,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -21.600 -23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.135.900 -8,03 2.274 1,11
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 548.100 -80,50 530 -81,15
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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 4.446.200 -2,29 4.643 3,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 0 -100,00 0 -100,00
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 55.034.375 -2,61 57.526 3,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.761.400 -7,04 1.961 6,92
2025-04-01 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 226.500 -53,83 223 -53,07
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 88.600 -30,94 95 -23,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.588.000 -13,48 2.705 -8,12
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 378.700 -21,71 366 -24,22
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 131.600 -20,05 138 -15,43
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 2.837.400 -3,15 3.025 6,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.914.200 -7,95 2.046 1,84
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 139.525 -57,34 149 -53,31
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.592.800 -4,64 1.703 5,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 321.963 -26,26 336 -21,68
2025-03-27 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 0 -100,00 0 -100,00
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 162.000 -21,85 169 -17,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -12.600 -13
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 0 -100,00 0 -100,00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 2.806.500 -9,50 3.128 4,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48.499.286 -2,10 50.695 3,95
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 21.745.700 -2,49 24.212 12,14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 350.100 -18,35 366 -13,51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 516.500 -4,00 539 1,89
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.696.700 0,49 -1.814 11,16
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 41.025.600 -8,40 42.941 -2,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -849.000 -25,74 -908 -17,84
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.739.620 -6,12 1.860 4,09
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 6.740.500 -20,84 7.046 -15,95
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.582.043 -2,52 52.872 3,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.709.100 -7,13 2.897 2,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 547.600 -8,79 586 0,86
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1.598 -68,42 2 -83,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10.214.200 -34,80 10.875 -28,34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 18.239 -71,42 18 -77,92
Other Listings
DE:NTT 0,91 €
JP:9432 159,20 JPY
US:NPPXF
MX:NTT1 N
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