AT:PRX / Prosus N.V. - Proprietà istituzionale - Venditori

Prosus N.V.
AT ˙ WBAG ˙ NL0013654783
48,07 € ↑0,54 (1,13%)
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
(%)
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 207.000 -27,37 11.614 -12,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 84.197 -11,34 4.716 6,46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 49.895 -37,83 2.563 -27,48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9.622 -51,65 540 -41,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.969 -3,40 503 16,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19.093 -3,14 1.070 16,32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 70.829 -5,19 3.635 11,71
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 29.952 -9,36 1.404 11,25
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 485 -12,77 27 8,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.989 -4,57 140 17,65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64.575 -9,57 3.617 8,59
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21.833 -10,77 1.221 8,35
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 80.500 -10,56 4.501 7,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.798 -1,94 213 18,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19.033 -15,02 1.064 3,20
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 819.380 -20,74 42.090 -7,55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.806 -14,12 9.493 0,19
2025-07-29 NP GIMFX - GMO Implementation Fund 79.432 -17,49 4.080 -3,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 119.111 -3,78 6.683 16,19
2025-08-27 NP BIGFX - Baron International Growth Fund 44.855 -1,69 2.517 18,74
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 6.090 -59,47 339 -51,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 558.040 -7,45 28.640 9,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.018 -18,52 376 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826.450 -1,12 38.748 21,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 61.590 -8,06 2.888 12,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.321.637 -24,46 74.152 -8,77
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 551.122 -24,31 25.839 -7,09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 560.631 -3,78 26.285 18,10
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 1.653 -35,78 77 -22,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133.629 -16,26 6.871 -1,80
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 16.749 -15,96 785 3,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.607 -30,35 169 -14,72
2025-04-28 NP UMMA - Wahed Dow Jones Islamic World ETF 420 -97,95 18 -97,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12.447 -0,67 639 16,64
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9.189 -35,17 472 -23,79
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 625.752 -2,04 35.109 18,31
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 44.895 -4,26 2.105 17,48
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2.428.650 -10,72 136.263 7,82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5.990 -7,42 278 11,69
2025-08-27 NP QDFPAX - Davis Financial Portfolio 29.379 -4,08 1.648 15,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27.245 -12,18 1.523 6,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21.233 -4,23 1.090 12,50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 68 -5,56 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.689 -5,65 712 13,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.755 -14,90 378 2,16
2025-08-29 NP JAJJX - International Value Trust NAV 58.136 -43,75 3.262 -32,08
2025-07-28 NP VCFVX - International Value Fund 41.282 -44,04 2.119 -34,53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20.385 -15,21 956 4,03
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104.849 -3,37 5.883 16,68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 722 -51,28 34 -41,07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 60.574 -8,24 2.838 12,53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.194 -11,49 56 7,84
2025-06-26 NP USCGX - Capital Growth Fund 23.966 -1,76 1.123 20,62
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 18.212 -35,28 847 -21,65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 59.101 -10,70 3.316 7,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.946 -6,22 109 12,50
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 735.946 -59,04 37.804 -52,22
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 98.550 -18,72 4.579 -4,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 196.656 -3,99 11.034 15,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90.627 -3,94 5.085 15,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.567 349,66 -593 443,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.464 -6,58 362 12,42
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 827.588 -3,55 46.433 16,48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40.312 -21,55 1.875 -5,06
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 2.515.537 -2,84 117.940 19,26
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.010.962 -25,76 47.398 -8,87
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66.696 -14,49 3.742 3,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 392.579 -0,05 21.991 20,01
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 34.567 -10,65 1.933 7,51
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 54.878 -7,70 3.079 11,48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58.715 -9,38 3.013 6,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.653 -5,28 428 13,87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33.709 -8,42 1.580 12,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19.090 -3,09 1.067 16,61
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 52.264 -32,13 2.428 -20,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29.382 -8,00 1.648 11,13
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11.995 -4,62 460 5,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 642.400 -3,28 35.985 16,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168.577 -8,80 9.458 10,14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 382.248 -4,98 17.922 16,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.533 -10,08 364 8,98
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.712.003 -57,92 319.400 -49,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.756 -8,71 155 10,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 32.799 -3,24 1.837 16,19
2025-07-22 13F Boston Common Asset Management, LLC 368.226 -6,91 20.519 12,79
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 99.994 -3,43 5.610 16,63
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 87.436 -49,81 4.889 -39,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.145 -13,69 791 4,77
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 186.541 -5,92 8.746 15,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.233.273 -1,73 104.706 20,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 37.600 -4,57 2.110 15,25
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9.596 -8,47 423 21,97
2025-08-27 NP LLINX - Longleaf Partners International Fund 586.193 -26,74 32.887 -11,59
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 2.069 -37,76 116 -25,32
2025-07-28 NP VCIEX - International Equities Index Fund 126.828 -2,60 6.509 13,97
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 238.681 -19,89 13.300 -2,93
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 1.546.696 -4,43 72.516 17,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151.815 -13,36 8.518 4,63
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103.858 -20,61 5.827 -4,11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17.683 -2,98 992 17,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.372 -3,34 692 17,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 97.110 -324,97 5.449 -371,72
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 59.925 -1,48 3.362 19,01
2025-07-29 NP BLES - Inspire Global Hope ETF 6.491 -15,40 333 -0,30
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1.940 -30,22 108 -16,28
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.292.211 -32,76 72.257 -19,07
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 101.325 -28,39 4.751 -12,10
2025-08-28 NP IBUY - Amplify Online Retail ETF 23.001 -26,87 1.282 -11,41
2025-06-26 NP DINT - Davis Select International ETF 246.883 -3,23 11.446 17,46
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 515.033 -13,24 28.851 4,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 67.768 -11,00 3.789 8,10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 264.791 -2,87 14.856 17,30
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100,00 0 -100,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.153 -2,02 11.617 14,30
2025-04-24 NP MGRAX - MFS International Growth Fund A 0 -100,00 0 -100,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 42.872 -7,47 2.389 12,11
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1.326.443 -5,50 74.422 14,12
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.331.471 -14,87 74.193 3,15
2025-07-25 NP USIFX - International Fund Shares 66.947 -5,61 3.439 10,12
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 60.627 -4,21 3.402 15,68
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 197.531 -2,18 9.261 20,07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 80.644 -7,03 4.143 8,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.959 -7,99 503 11,06
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 35.247 -11,43 1.653 8,68
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 2.457 -60,95 137 -53,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.444 -3,39 305 16,86
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 54.246 -4,33 3.044 15,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 146.779 -8,15 8.207 11,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 128.700 -1,68 7.221 18,73
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 333.921 -28,71 17.153 -16,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19.516 -3,46 1.093 15,91
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 19.426 -38,27 742 -44,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 77.361 -1,96 4.340 18,42
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47.842 -9,79 2.243 10,77
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 560.613 -1,02 26.284 21,50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 728.107 -47,61 40.714 -37,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.773 -7,04 324 12,15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.754 -3,55 1.101 16,63
2025-08-27 NP CLOD - Themes Cloud Computing ETF 651 -28,07 36 -12,20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26.243 -58,73 1.472 -50,17
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 72.731 -15,95 4.053 1,83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 35.146 -3,77 1.635 16,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.900 -1,20 405 16,38
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 61.117 -43,28 3.406 -31,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 99.132 -10,37 5.534 7,35
2025-08-25 NP QCVAX - Clearwater International Fund 2.587 -46,69 145 -36,28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26.947 -30,97 1.268 -15,19
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 9.692 -11,00 454 9,40
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 1.376.255 -7,75 76.689 11,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 219.044 -6,24 12.248 13,89
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 138.971 -17,57 6.516 1,18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 238.231 -3,51 11.169 18,43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7.941 -7,11 407 9,12
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.274 -5,48 461 14,68
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 37.336 -6,76 1.757 14,62
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 563.317 -43,48 31.499 -32,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67.181 -20,79 3.769 -4,34
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.630.249 -3,08 123.318 18,96
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16.802 -25,35 788 -8,38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.000 -14,29 168 3,07
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 30.883 -43,02 1.443 -30,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 62.706 -9,89 2.917 9,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -5,66 44 13,16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.514 -18,25 71 0,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9.316 -38,56 437 -24,70
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 964 -33,24 54 -19,70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 50.000 -40,48 2.571 -30,22
2025-06-26 NP EFG - iShares MSCI EAFE 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 1.000.984 -23,89 46.931 -6,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62.716 -37,50 -3.519 -24,54
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 225 -47,92 10 -16,67
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 1.656.909 -8,94 85.112 6,23
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18.467 -4,38 858 11,73
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 16.602 -4,49 931 15,37
2025-03-28 NP IDHQ - Invesco S&P International Developed Quality 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 0 -100,00 0 -100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89.126 -1,75 4.573 15,45
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.636.616 -2,07 135.294 15,07
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.383.997 -5,89 189.224 13,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60.836 -4,21 3.408 15,02
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 440.385 -11,05 20.647 9,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 213.244 -41,22 11.964 -29,01
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 130.579 -64,80 6.122 -56,79
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 126.486 -8,42 6.497 6,84
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5.978 -9,44 335 -48,22
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 173.697 -4,23 8.913 12,53
2025-06-26 NP TRWAX - Transamerica International Equity A 846.800 -1,73 39.259 19,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 823.032 -2,28 46.177 18,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38.254 -10,89 1.965 3,97
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 79.215 -5,89 3.714 15,49
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.030 -1,07 1.562 19,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 118.770 -10,55 6.641 8,66
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 18.023.916 -4,55 845.044 17,15
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 51.000 -16,39 2.861 0,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 33.700 -4,26 1.888 14,92
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 14.251 -50,00 798 -39,94
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 257.281 -12,76 14.336 4,75
2025-06-26 NP DGFAX - Davis Global Fund Class A 860.577 -8,00 39.898 11,66
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 24.000 -10,78 1.347 7,77
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2.520 -68,14 116 -63,26
2025-08-28 NP QCSTRX - Stock Account Class R1 895.963 -15,32 50.269 2,27
2025-07-29 NP WWJD - Inspire International ESG ETF 32.465 -10,93 1.666 4,98
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 75.679 -11,36 4.232 7,66
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 218.340 -2,96 12.250 17,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 464.314 -14,65 26.051 3,08
2025-06-25 NP PRITX - T. Rowe Price International 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 5.831.967 -10,74 273.429 9,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 48.589 -0,12 2.717 19,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82.961 -8,88 4.655 10,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 536.602 -59,04 30.005 -50,90
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 838.394 -8,23 46.881 10,45
Other Listings
ZA:PRX 107.971,00 ZAR
NL:PRX 52,43 €
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28 53,00 €
IT:4PRX
CH:PRX
DE:1TY 52,65 €
PL:PRX 226,85 PLN
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