AU:PCL / Pancontinental Energy NL - Proprietà istituzionale - Venditori

Pancontinental Energy NL
AU ˙ ASX ˙ FR0000130577
0,01 A$ 0,00 (0,00%)
2025-09-05
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
(%)
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 763 -6,95 72 -18,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.856 -29,67 208 -15,79
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 20.998 -9,32 2.289 -0,48
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 765 -27,97 82 -27,68
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 411.316 -4,31 41.850 -8,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14.512 -4,73 1.639 14,06
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 8.582 -11,41 868 -16,15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.684 -18,49 273 -22,00
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 1.999 -69,25 218 -66,46
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 94.014 -0,79 9.566 -5,48
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 92.208 -24,31 9.382 -27,89
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.790 -77,64 284 -78,67
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.263 -2,33 213 -13,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.329 -11,16 375 6,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.961 -35,15 1.238 -22,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.808 -9,35 542 8,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -98.563 262,28 -11.132 333,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.116 -13,05 2.950 4,09
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 10.700 -87,47 1.089 -88,02
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 45.753 -7,87 5.139 9,79
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 518.037 -4,33 52.709 -8,48
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.648 -2,18 1.759 -13,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13.493 -7,03 1.471 2,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 994 -5,51 112 13,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 385 -96,67 42 -96,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.269 -15,90 143 0,70
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 7.508 -4,06 764 -8,62
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20.695 -2,34 2.336 17,56
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.500 -18,75 659 -22,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 437 -3,53 49 16,67
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 38.675 -28,01 3.935 -31,41
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2.645 -89,70 269 -89,70
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.080 -1,46 109 -6,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.109 -13,24 1.481 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.776 -4,95 2.342 14,20
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.987 -9,98 813 -13,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12.773 -24,75 1.443 -9,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26.139 59,04 -2.952 90,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12.263 -0,36 1.335 9,52
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 870 -98,83 86 -98,94
2025-07-28 NP VCIEX - International Equities Index Fund 21.162 -2,87 2.304 5,93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 29.801 -25,41 3.244 -18,27
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.660 -40,33 251 -47,03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.230 -8,40 448 -8,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 227 -20,07 23 -23,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21.655 -2,46 2.203 -6,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.092 -13,47 123 4,24
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2.425 -2,81 273 16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.592 -3,48 1.761 15,55
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 16.081 -6,35 1.642 -10,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 -72,79 29 -70,10
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.392 -3,06 152 6,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.949 -5,35 446 13,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -412 -47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.658 -197,94 -978 -203,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.557 -9,41 2.999 8,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 627 -26,92 71 -12,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6.526 -8,55 662 22,59
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 10.230 -5,56 1.149 13,21
2025-07-25 NP USAWX - World Growth Fund Shares 6.276 -17,45 684 -9,28
2025-08-29 NP JAJGX - Global Trust NAV 40.123 -8,94 4.532 9,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.336 -49,74 151 -40,00
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.083 -25,31 4.805 -18,02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.092 -29,20 462 -15,23
2025-06-26 NP USCGX - Capital Growth Fund 10.318 -1,75 1.050 -6,00
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47.184 -5,00 5.137 3,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 98.352 -0,24 10.707 9,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.220 -6,08 133 3,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.302 -4,82 147 14,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 134.596 -34,40 15.202 -21,47
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 326.810 -25,55 35.624 -18,08
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 21.057 -11,21 2.365 6,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.806 -12,51 416 -4,15
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 591.396 -18,82 60.173 -22,33
2025-04-24 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 78.906 -7,20 7.836 -15,16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11.599 -28,18 1.184 -31,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 35.198 -54,69 3.962 -45,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.423 -3,56 1.135 5,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9.082 -72,63 1.026 -67,25
2025-07-25 NP USIFX - International Fund Shares 46.314 -4,28 5.048 5,06
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 66.867 -2,49 6.804 -6,72
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 11.349 -41,18 1.275 -29,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.858 -6,23 1.203 -11,09
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 277.217 -9,04 30.218 -0,16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6.057 -28,06 571 -36,41
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 46.115 -1,33 5.179 18,27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 44.337 -27,52 4.511 -30,65
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3.723 -94,85 351 -95,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.642 -0,50 1.201 19,27
2025-08-26 NP NOIGX - Northern International Equity Fund 10.461 -13,34 1.181 3,78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 138 -26,20 14 -26,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268.682 260,20 -30.346 331,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 -4,58 14 16,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 24.964 -31,01 2.820 -17,40
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 1.071 -57,18 120 -48,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 16.549 -3,06 1.684 -7,27
2025-03-27 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 527 -62,28 56 -62,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.077 -35,05 460 -22,30
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 2.805 -0,99 285 -5,32
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11.807 -27,56 1.333 -13,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 843 -21,21 92 -14,15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10.875 -3,60 1.106 -7,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.518 -5,77 171 13,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.474 -9,77 279 8,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82.184 -8,50 8.331 -12,50
2025-03-27 NP RGEAX - Global Equity Fund Class A 15.347 -23,42 1.627 -23,88
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 60.782 -37,99 6.626 -31,93
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10.311 -32,12 1.162 -30,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78.144 -42,78 8.517 -37,36
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 532 -39,55 54 -43,62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.325 -6,31 1.502 12,60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 559 -7,30 59 -7,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17.290 -10,52 1.945 6,99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 140.813 -4,76 15.904 14,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14.813 -7,42 1.672 10,95
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 83.115 -1,63 7.842 -13,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.014 -3,72 406 -8,99
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 18.922 -7,05 2.137 11,30
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 24.373 -4,28 2.480 -8,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.043 -8,15 1.247 10,07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10.135 -10,71 1.027 -14,63
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 9.357 -19,18 997 -18,81
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 76.260 -49,31 8.313 -44,23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 173 -3,35 19 18,75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.412.735 -0,64 698.135 8,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4.060 -4,02 442 5,00
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.104 -35,96 117 -36,07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.052.287 -33,84 118.599 -20,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 942 -1,57 106 17,78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.879 -36,00 395 -38,82
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.638.000 -0,35 410.025 19,19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32.413 -29,78 3.661 -15,96
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 419.977 -3,10 42.731 -7,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 496 -4,80 50 -9,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -644 -73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 373.911 -0,68 38.044 -4,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 669 -12,43 73 -4,00
2025-08-28 NP QCSTRX - Stock Account Class R1 595.516 -0,40 67.260 19,23
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 24.160 -33,84 2.723 -20,90
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 849 -57,08 80 -61,90
2025-04-18 NP TWIEX - International Growth 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 139.470 -2,00 13.851 -10,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 12.599 -42,55 1.415 -31,11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1.421 -16,95 155 -8,88
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.622 -68,76 877 -70,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20.061 -29,47 2.266 -15,58
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 68.923 -17,71 6.503 -27,07
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60.061 -14,23 6.784 2,68
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3.708 -57,40 350 -62,31
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 45.127 -36,00 4.799 -35,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.095 -0,57 228 9,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -153 -17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.328 -29,37 263 -15,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.288 -248,38 -371 -257,87
Other Listings
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