AT:UCB / UCB SA - Proprietà istituzionale - Venditori

UCB SA
AT ˙ WBAG ˙ BE0003739530
172,10 € ↑4,40 (2,62%)
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
(%)
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.105 -8,32 370 96,81
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 35.794 -15,37 7.039 -5,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36.000 -28,00 7.080 -19,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11.280 -8,72 2.218 2,02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6.656 -3,16 1.208 -6,65
2025-08-12 13F Pacer Advisors, Inc. 1.705 -0,29 335 11,67
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A 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 67.400 -49,46 13.079 -49,02
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 63.000 -65,95 11.501 -68,16
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1.373 -30,48 270 -22,19
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.514 -10,72 830 -15,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.087 -12,84 1.115 -18,37
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 458 -33,82 81 -41,61
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.404 -30,95 23.989 -35,43
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 540 -80,56 106 -78,32
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 11.959 -29,97 2.183 -32,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.337 -5,72 2.427 5,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 720 -4,76 141 6,82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 136 -88,77 27 -87,79
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 368.998 -16,80 72.567 -7,06
2025-07-24 NP FDGRX - Fidelity Growth Company 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 435.773 -44,73 79.118 -46,72
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 298.200 -13,09 54.141 -16,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.656 -9,41 522 1,36
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 22.465 -51,88 4.101 -55,01
2025-05-27 NP GMEZX - Impact Equity Fund Investor 189 -11,68 33 -21,43
2025-07-24 NP FBALX - Fidelity Balanced 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 753.182 -30,30 136.747 -32,81
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 24.353 -9,61 4.773 0,72
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 569 -58,83 112 -54,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -136 -27
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 794 -19,96 140 13,93
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 15.078 -21,08 2.656 -30,16
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 7.103 -6,34 1.307 -11,64
2025-07-25 NP ESGD - iShares ESG 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 55.841 -3,64 10.159 -7,23
2025-06-26 NP FIEUX - Fidelity Europe 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 46.000 -29,23 8.398 -33,83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 54.972 -46,98 10.800 -40,94
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7.750 -22,31 1.415 -27,38
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 31.633 -27,34 5.775 -32,06
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 472 -75,26 89 -76,20
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 29 -50,85 5 0,00
2025-05-22 NP FPXI - First Trust International Equity Opportunities 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 17.155 -38,97 3.020 -46,03
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 378 -80,28 74 -78,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.967 -4,42 1.371 6,78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.127 -83,04 222 -81,09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 977.200 -5,56 177.419 -8,95
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 9.700 -34,01 1.771 -38,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.669 -9,42 2.886 1,23
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 0 -100,00 0 -100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5.848 -28,60 1.138 -27,90
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1.600 -60,98 292 -2,34
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 42.158 -27,26 7.696 -31,98
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 6.131 -22,96 1.124 -27,39
2025-08-28 NP QCSTRX - Stock Account Class R1 577.647 -8,76 113.657 1,97
2025-07-28 NP TIEUX - International Equity Fund 9.630 -31,87 1.758 -34,61
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 235.051 -2,22 43.094 -7,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.172 -8,16 398 -14,07
2025-07-28 NP VCIEX - International Equities Index Fund 11.689 -2,87 2.122 -7,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.816 -10,89 2.915 -0,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.868 -16,83 367 -7,09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 36.518 -16,56 6.420 -26,30
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 87.800 -23,77 17.267 -14,82
2025-06-26 NP FFLC - Fidelity New Millennium 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 12.141 -4,41 2.216 -10,61
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 73.886 -11,88 14.530 -1,57
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A 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 34.600 -28,66 6.361 -32,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5.498 -3,58 998 -7,25
2025-07-24 NP FBKFX - Fidelity Balanced 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 29.914 -26,07 5.431 -28,73
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 5.919 -41,51 1.160 -34,85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8.016 -4,73 1.577 6,48
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 570 -2,73 104 -8,77
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.389 -8,74 254 -14,48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.428 -7,75 674 3,06
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.802 -9,96 2.125 0,62
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 390.000 -2,50 71.198 -8,83
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 44.600 -1,11 8.142 -7,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 90.182 -36,13 17.744 -28,62
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9.639 -2,42 1.750 -6,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 68.884 -2,76 13.553 8,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7.146 -10,01 1.405 0,57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.195 -5,18 401 -11,31
2025-03-27 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 127 -49,00 25 -48,94
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 57.500 -2,54 10.829 -6,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 61.900 -12,32 12.173 -2,02
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.871 -9,22 1.072 -15,13
2025-06-26 NP FDIVX - Fidelity Diversified 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 344.120 -27,18 62.822 -31,91
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 130.300 -20,89 23.787 -26,02
2025-07-24 NP FGKFX - Fidelity Growth Company 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 124.646 -46,28 22.631 -48,21
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 207.103 -27,54 37.808 -32,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1.359 -18,67 248 -23,46
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 43.449 -2,83 7.966 -8,44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5.598 -9,86 1.029 -14,61
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.097 -22,82 413 -13,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 16.349 -8,82 3.217 1,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.839 -11,16 362 -0,82
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10.636 -6,31 2.093 4,70
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 42.900 -20,99 8.437 -11,71
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 102.374 -16,59 20.133 -6,79
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 35.059 -18,26 6.364 -21,41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7.454 -7,03 1.356 -10,50
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 721.200 -12,95 131.661 -18,60
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 831 -12,98 151 -16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 85.000 -19,81 16.716 -10,39
2025-04-25 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 90.800 -53,22 17.100 -55,02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 66.049 -4,85 12.996 6,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 274 -4,86 50 -10,71
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 7.384 -18,34 1.354 -23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.367 -9,77 269 0,75
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 1.577 -3,96 310 7,27
2025-07-24 NP FSPHX - Health Care Portfolio 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 580.000 -13,43 105.304 -16,55
2025-08-26 NP IXJ - iShares Global Healthcare 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 64.388 -0,25 12.669 11,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 76 -7,32 15 0,00
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 430.749 -50,08 78.637 -53,32
2025-08-26 NP BlackRock Health Sciences Trust II 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 25.950 -92,46 5.106 -81,90
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 908 -36,50 165 -39,03
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5.143 -1,85 1.010 9,31
2025-07-28 NP QINT - American Century Quality Diversified International 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 1.829 -41,81 333 50,91
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 479 -3,23 88 -9,37
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 58 -93,73 11 -93,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.986 -14,65 362 -18,10
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 336 -12,95 62 -18,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 27.764 -13,02 5.460 -2,80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 222 -49,20 41 -52,94
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 199.824 -5,66 36.280 -9,05
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 66.905 -6,59 13.118 3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 961 -36,27 189 -29,06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 203.933 -2,68 37.389 -8,29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.502 -21,93 642 -26,91
2025-08-27 NP QCGLRX - Global Equities Account Class R1 235.459 -0,96 46.328 10,68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.239 -0,64 225 -4,68
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 40.086 -15,23 7.887 -5,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 843 -10,03 166 0,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116.483 250,22 -22.919 291,43
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 232.114 -3,14 42.374 -9,43
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 120.000 -43,10 21.787 -45,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -150 -30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.027 9,03 -1.383 21,87
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 103.223 -17,34 20.300 -7,63
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 24.382 -14,38 4.451 -19,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.006 -16,55 983 -7,09
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 17.242 -1,74 3.130 -5,55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 902 -50,76 165 -53,12
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9.946 -20,85 1.823 -25,41
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 2.900 -1,69 529 -8,00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1.667 -15,98 324 -15,18
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5.711 -6,62 1.124 4,37
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 53.243 -5,67 9.667 -9,07
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 110.554 -7,50 21.741 3,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.595 -10,10 1.878 -0,11
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.206 -35,68 220 -39,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29.500 -28,92 5.356 -31,48
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 5.997 -57,48 1.175 -52,60
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 153.216 -8,99 27.873 -12,38
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 8.718 -35,55 1.713 -28,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37.711 363,22 -7.420 417,73
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 374.140 -41,44 73.578 -34,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5.774 -3,61 1.134 7,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7.693 -24,39 1.514 -15,52
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 10.655 -13,64 2.088 -3,73
2025-04-25 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 3.414 -73,72 643 -74,76
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 45.208 -3,04 8.860 8,08
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 184.611 -24,00 33.846 -28,38
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 51.875 -1,05 9.470 -7,47
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 126.995 -93,14 22.397 -93,91
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 204.352 -2,38 37.466 -8,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3.573 -16,21 703 -6,27
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4.343 -88,65 845 -76,55
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1.079 -24,91 204 -27,76
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 50.934 -24,30 9.298 -29,22
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 2.950 -20,85 520 -29,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -86 -17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 210 -87,20 38 -88,20
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 783.209 -12,78 142.198 -15,92
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 209.900 -19,70 41.279 -10,27
2025-08-22 NP FCNTX - Fidelity Contrafund 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 469.691 -15,41 92.369 -5,47
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 1.686 -1,00 309 -6,65
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 141.500 -31,97 27.827 -23,98
2025-05-14 13F Luminist Capital LLC 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 523 -5,42 103 5,15
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 432.274 -18,89 78.483 -21,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3.343 -1,82 657 9,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.088 -8,04 1.589 2,45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.369 -84,48 269 -82,68
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 35.399 -2,49 6.490 -8,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 938 -30,42 172 -34,10
Other Listings
IT:4UCB
DE:UNC 205,20 €
US:UCBJF
GB:0NZT 206,20 €
GB:UCBB
BE:UCB 206,90 €
CH:UNC
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