CH:003406783 / Reckitt Benckiser Group plc - Proprietà istituzionale - Venditori

Reckitt Benckiser Group plc
CH ˙ BRSE ˙ GB00B24CGK77
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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 17.403 -0,96 1.122 -3,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 768 -63,91 52 -67,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 101.376 -11,35 6.543 -13,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.337 -1,90 1.522 -1,17
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989.044 -0,08 67.381 0,67
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 40.075 -3,76 2.587 -6,07
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 533.900 -2,77 36.320 -2,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18.444 -47,33 1.256 -46,91
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.908 -1,70 130 -1,53
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52.517 -3,84 3.386 -5,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 297.516 -29,26 20.235 -28,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 188.648 -2,14 12.852 -1,40
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 46.897 -19,68 3.190 -19,14
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.365 -8,97 799 -11,12
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 1.300.334 -9,37 83.932 -11,53
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400.092 -46,07 27.212 -45,71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 274.379 -9,72 18.693 -9,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 313.111 -3,14 21.296 -2,48
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250.729 -13,36 16.182 -15,13
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111.014 -2,68 7.551 -2,02
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.122 -11,25 144 -10,56
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 16.680 -2,71 1.127 8,68
2025-08-28 NP TWEIX - Equity Income 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 737.824 -5,11 50.266 -4,40
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83.307 -1,62 5.666 -0,94
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 8.220 -3,58 557 -0,71
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 276.349 -24,94 17.837 -26,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.917 -8,07 2.992 -7,40
2025-06-26 NP MWEFX - MFS Global Equity Fund A 328.376 -3,45 21.172 -5,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.824 -30,36 247 -31,86
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4.135 -18,70 281 -18,37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 353.915 -0,48 24.111 0,27
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 32.562 -41,68 2.211 -41,36
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 2.674 -92,76 182 -92,75
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1.786.133 -2,54 121.684 -1,81
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 374.655 -3,37 24.183 -5,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 4.742 -36,04 322 -50,91
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36.936 -0,62 2.504 2,25
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 116.200 -15,92 7.868 -5,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 97.990 -0,69 6.676 0,04
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 204.784 -23,24 13.218 -25,07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 40.438 -7,75 2.749 -5,27
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1.295.450 -1,36 88.110 -0,72
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 38.081 -3,94 2.586 -3,40
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 34.633 -12,72 2.356 -12,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 47.409 -20,62 3.057 -22,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.934 -3,84 268 -3,26
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 134.775 -1,11 8.699 -3,47
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 36.526 -2,52 2.482 -2,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79.116 -9,96 5.390 -9,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33.696 -5,04 2.175 -7,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 235.368 -3,17 16.011 -2,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 93.421 -31,71 6.030 -33,34
2025-07-25 NP MEIAX - MFS Value Fund A 5.223.442 -2,51 354.142 0,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 227.799 -1,69 15.494 -1,03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 290.025 -3,97 19.663 -1,22
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.911 -6,17 391 15,38
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 247.698 -5,13 16.838 -2,57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 15.397 -91,65 1.047 -91,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.832 -1,94 193 -1,54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 14.721 -4,63 1.000 -4,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.893 -4,44 767 -6,81
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.698 -14,72 16.770 -12,42
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 1.026 -43,13 66 -44,54
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 72.133 -3,80 4.656 -6,11
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 3.178 -57,78 216 -57,68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12.412 -26,29 801 -11,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88.228 -6,14 6.011 -5,44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.487 -5,41 96 -7,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32.025 -3,49 2.178 -2,81
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14.708 -45,23 949 -36,65
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 64.575 -10,97 4.168 -13,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.436 -5,15 98 -4,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.635 -3,55 452 -2,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 10.346 -5,27 705 -4,61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 275.824 -10,93 17.803 -13,06
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 61.433 -18,52 3.965 -20,46
2025-08-28 NP QCSTRX - Stock Account Class R1 720.545 -11,82 49.089 -11,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 25.800 -4,44 1.755 -3,78
2025-07-28 NP TIEUX - International Equity Fund 171.155 -13,26 11.634 -10,76
2025-06-26 NP TRWAX - Transamerica International Equity A 658.200 -20,57 42.438 -22,56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 203.140 -2,49 13.112 -4,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6.680 -1,05 454 -0,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.521.902 -6,96 103.683 -6,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62.073 -0,00 4.229 0,74
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 18.529 -2,69 1.252 8,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 167 -50,88 11 -54,55
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 71.100 -9,54 4.844 -8,86
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 63.710 -3,66 4.340 -2,93
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.960 -4,67 202 -3,83
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.523 -8,33 33.554 -7,64
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.588 -90,10 102 -90,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14.861 -12,58 985 -6,29
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 135.641 -8,39 9.210 -7,94
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53.085 -5,06 3.605 -4,50
2025-04-25 NP FDFAX - Consumer Staples 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 0 -100,00 0 -100,00
2025-06-26 NP FIVA - Fidelity International Value Factor 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 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 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 145.075 -6,78 9.364 -9,01
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39.294 -8,18 2.673 -7,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.690 -7,16 3.244 -6,54
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
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 1.551.120 -5,25 100.119 -7,52
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 218.457 -61,74 14.394 -62,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 14.126 -16,21 962 -15,54
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 109.361 -14,55 7.450 -13,90
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28.756 -17,12 1.856 -19,09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 74.360 -18,64 4.800 -20,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.296 -7,47 904 -6,90
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.576 -87,60 244 -88,79
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94.348 -0,75 6.380 10,88
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 15.050 -18,44 971 -20,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.371 -10,31 501 -9,73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 314.393 -17,41 21.419 -16,79
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 27.752 -42,70 1.882 -57,03
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 8.986 -64,27 580 -65,12
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 8.656 -1,98 590 -1,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 408 -4,23 28 -3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 110.311 -2,26 7.503 -1,60
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 16.275 -27,62 1.050 -29,34
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 144.769 -10,00 9.344 -12,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31.180 -3,55 2.116 -0,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8.362 -2,39 569 -1,73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43.234 -5,29 2.945 -4,57
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3.596.041 -1,02 244.584 -0,44
2025-05-28 NP LLGLX - Longleaf Partners Global Fund 133.017 -12,10 8.996 -1,80
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 103.978 -90,69 7.072 -90,63
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 54.675 -6,42 3.529 -8,34
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 637.342 -3,63 43.420 -2,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.643 -370,73 2.701 -372,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.383 -12,98 638 -12,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 353.598 -3,97 24.090 -3,25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.464 -14,93 3.838 -9,48
2025-07-28 NP VCIEX - International Equities Index Fund 63.423 -3,61 4.300 -1,10
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7.837 -9,12 506 -11,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.410 -0,05 1.250 0,56
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 21.652 -30,18 1.401 -31,87
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 348.321 -1,16 22.483 -3,53
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3.583.284 -1,13 231.289 -3,49
2025-08-22 NP MSIQX - International Equity Portfolio Class I 61.159 -21,09 4.167 -20,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.190.742 -6,52 81.016 -4,00
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 22.513 -4,92 1.453 -7,16
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 255.349 -19,01 16.482 -20,95
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 289.322 -6,10 18.675 -8,35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30.800 -7,19 2.098 -6,46
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.957 -22,59 126 -24,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 191.543 -10,75 13.049 -10,08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.582 -0,66 447 2,06
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 2.559 -1,01 165 -2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14.123 -10,41 961 -9,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.822 -8,08 -1.010 -7,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 70.145 -0,99 4.771 -0,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 19.784 -22,53 1.278 -24,42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12.213 -19,53 831 -19,02
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 396.196 -4,61 26.992 -3,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44.559 -5,70 3.031 -5,08
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 59.465 -21,64 3.838 -23,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61.866 -44,40 -4.215 -43,99
2025-08-22 NP FENI - Fidelity Enhanced International ETF 175 -99,77 12 -99,79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 58.357 -16,02 3.767 -18,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 18.684 -10,13 1.271 -9,47
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.972 -0,60 271 0,00
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 9.422 -1,65 642 -0,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.704 -2,09 2.157 -1,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.176 -15,21 657 -17,28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6.120 -28,26 395 -29,96
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 759.493 -13,01 51.628 -10,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.917 -11,68 675 -11,08
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 1.260.701 -3,67 81.374 -5,98
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.138 -4,63 281 -2,10
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 281.914 -1,48 18.197 -3,84
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 45.195 -5,56 2.917 -7,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 61.201 -16,14 3.950 -17,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -93,88 2 -96,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57.324 -0,02 3.700 -2,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33.487 -6,87 2.278 -6,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.327 -24,80 418 -18,04
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 33.297 -20,72 2.250 -40,19
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 51.297 -14,37 3.487 -12,06
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 187.155 -9,36 12.081 -11,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.117.865 -2,51 72.154 -4,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.546 -6,36 310 -5,79
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 23.929 -5,08 1.543 -7,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.199 -10,32 142 -12,96
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30.374 -9,98 1.960 -11,83
2025-08-28 NP TLINX - International Equity Fund 6.638 -4,72 452 -4,03
2025-07-25 NP USIFX - International Fund Shares 65.963 -2,19 4.483 0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 61.395 -7,03 4.176 -6,41
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 309.507 -3,78 19.978 -6,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 29.500 -5,14 2.010 -4,42
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189.914 -6,85 12.938 -6,14
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 978.416 -3,27 66.335 -0,73
Other Listings
GB:RKTL
MX:RB N
US:RBGPF
GB:RKT £ 5’710.00
DE:3RB € 65.72
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