CH:AIR / Airbus SE - Proprietà istituzionale - Venditori

Airbus SE
CH ˙ BRSE ˙ NL0000235190
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
(%)
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172.347 -2,49 29.246 -4,34
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 305.061 -29,31 63.698 7,05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.318 -20,12 276 -5,17
2025-07-28 NP VCIEX - International Equities Index Fund 54.940 -2,87 10.111 2,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 100.876 -2,75 21.063 15,37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 317.892 -9,34 66.503 7,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.424 -9,79 1.341 7,02
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 687.251 -0,87 126.477 6,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36.676 -20,37 6.224 -21,88
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 33.901 -10,24 5.753 -11,94
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 554 -84,27 116 -81,45
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 18.008 -5,92 3.002 -9,55
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 138.820 -55,89 24.444 -51,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53.939 -6,21 11.263 11,26
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 270.898 -20,47 56.368 -5,89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23.406 -4,45 4.305 1,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34.369 -6,61 7.176 10,79
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 45.243 -9,77 9.447 6,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 77.077 -4,83 16.125 13,07
2025-05-27 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 80.900 -62,82 14.245 -59,12
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 188.255 -23,48 31.945 -24,93
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 222.533 -7,59 46.533 9,56
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 180.187 -5,97 37.703 11,59
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 126.367 -12,89 23.242 -7,55
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 15.400 -6,10 2.567 -9,52
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.937 -12,92 1.830 -7,62
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.819 -38,48 1.635 -27,09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.868 -40,45 390 -29,35
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 113.600 -1,22 23.765 17,36
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 26.008 -7,97 5.442 9,21
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 214.528 -15,45 36.403 -17,25
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 214.200 -2,28 44.820 15,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68.946 -9,42 14.424 7,62
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 12.335 -2,41 2.581 15,84
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 46.638 -1,28 9.757 17,29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.610 -0,64 1.032 6,17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.153 -25,81 396 -17,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 394.167 -13,89 66.886 -15,52
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 114.587 -25,16 21.075 -20,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 32.609 -5,83 6.822 11,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 641 -64,05 111 -59,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 114 -12,98 21 -9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12.143 -31,49 2.540 -18,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.282 -27,11 -4.452 -13,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 39.134 -5,98 8.187 11,69
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14.447.107 -26,93 3.016.605 -13,48
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4.806 -8,53 884 -2,10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.318 -3,55 1.720 -7,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.879 -6,07 602 11,48
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 117.085 -7,96 24.363 8,87
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 84.363 -12,10 17.554 4,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32.803 -329,47 6.862 -372,63
2025-08-27 NP MGLBX - Marsico Global Fund 42.935 -26,42 8.965 -12,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -65 -14
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 4.806 -14,98 816 -16,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.415 -2,54 505 15,83
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 2.863 -5,61 505 4,35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26.968 -2,90 4.962 3,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.618 -26,55 271 -28,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61.892 -5,80 12.923 11,75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.082 -51,61 226 -45,01
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 79.548 -8,42 16.552 8,37
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 507.716 -3,46 86.155 -5,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17.571 -68,82 2.982 -50,93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 31.142 -1,76 5.730 4,91
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 32.102 -32,12 5.375 -34,23
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 56.700 -5,81 11.862 11,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 20.361 -2,29 3.394 -5,78
2025-08-25 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 93.536 -19,73 19.531 -4,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25.300 -5,95 4.293 -7,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 584.007 -14,16 122.175 1,98
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12.289 -3,95 2.557 13,69
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 379.926 -9,24 64.470 -10,96
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 12.645 -20,04 2.146 -21,57
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 3.198.469 -3,73 669.122 14,37
2025-03-28 NP JIG - JPMorgan International Growth ETF 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37.676 -4,73 7.882 13,18
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 148.771 -15,75 25.245 -17,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.464 -47,92 725 -38,17
2025-03-25 NP EXOSX - Overseas Series Class I 62.306 -40,32 10.777 -32,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.252 -4,57 262 12,99
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 21.639 -22,54 3.672 -24,03
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 30.685 -1,52 5.647 5,00
2025-07-25 NP ABIAX - AB International Value Fund Class A 14.091 -1,05 2.592 5,03
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 109 -60,22 20 -57,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 94.296 -60,79 19.689 -53,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8.646 -11,14 1.805 5,43
2025-06-18 NP RGEAX - Global Equity Fund Class A 31.579 -11,82 5.287 -14,56
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 6.300.809 -19,20 1.159.561 -14,37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.128 -63,42 195 -58,51
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 243.581 -0,97 41.333 -2,85
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 239.388 -24,31 40.622 -25,75
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1.563 -25,71 270 -15,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 113.994 -2.967,77 23.848 -3.511,59
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 23.184 -5,88 3.948 -7,54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.177.219 -2,11 364.516 -5,16
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 53.426 -26,62 11.177 -12,82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10.261 -9,21 1.741 -10,90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6.989 -40,90 1.462 -29,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 861 -31,50 149 -22,51
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 4.587 -61,19 808 -57,35
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 196 -93,23 33 -93,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.487 -27,41 751 -29,68
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 919 -18,09 169 -2,33
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 633.801 -4,32 131.879 13,22
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -19.856 -3.435
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 164 -12,30 27 -15,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 8.282 -1,20 1.733 17,34
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 9.737 -3,93 2.037 14,13
2025-06-26 NP Clough Global Opportunities Fund 47.831 -20,00 7.973 -23,09
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 12.043 -12,72 2.520 3,58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.800 -63,81 586 -52,78
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 275.028 -3,80 46.670 -5,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 41.579 -11,21 8.698 5,48
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2.901 -1,59 607 16,76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 44.825 -40,17 9.379 -9,20
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 357 -10,75 74 5,71
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 28.555 -39,81 5.252 -36,12
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 36.336 -3,86 6.166 -5,69
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 160.605 -42,56 27.780 -34,87
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 44.644 -0,84 9.340 17,80
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 286.590 -17,58 59.955 -2,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7.720 -17,45 1.615 -2,00
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 45 -19,64 8 -22,22
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 961 -26,36 200 -13,10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 26.840 -6,63 5.615 10,93
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 32.261 -4,51 6.736 13,23
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 41.900 -12,53 7.390 -4,13
2025-08-28 NP TLINX - International Equity Fund 24.145 -4,73 5.051 13,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.605.955 -1,63 771.143 -4,69
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.400 -21,44 257 -16,56
2025-08-22 NP European Equity Fund, Inc / Md 3.854 -45,19 802 -14,51
2025-08-28 NP QCSTRX - Stock Account Class R1 1.373.433 -5,78 287.323 11,93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16.243 -3,31 3.398 14,87
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 575.365 -22,36 97.634 -23,83
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26.311 -9,11 4.405 -11,94
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2.064.429 -42,00 431.060 -31,32
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 39.430 -13,23 8.233 2,76
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 27.600 -12,38 5.774 4,09
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.001.552 -10,93 169.954 -12,62
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 1.092.801 -2,86 185.438 -4,70
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 1.422 -3,40 241 -5,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.438 -40,46 510 -29,26
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 271.000 -2,13 45.986 -3,99
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 473.810 -4,83 99.121 13,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.882 -7,04 812 10,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 34.491 -9,83 7.216 7,13
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12.825 -6,20 2.147 -9,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 79.312 -4,53 16.561 13,25
2025-06-30 NP VWNDX - Vanguard Windsor 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 265.801 -6,56 45.104 -8,33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 904.340 -21,01 189.189 -6,15
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 598 -41,72 125 -30,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 38.733 -6,32 8.104 11,17
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6.418.680 -4,20 1.340.242 13,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54.652 -7,64 11.412 9,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.456 -55,06 268 -52,41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2.884 -33,33 603 299,34
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 55.080 -16,45 10.131 -11,33
2025-06-27 NP UFO - Procure Space ETF 6.631 -14,52 1.109 -17,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4.602 -82,33 958 -79,11
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.492.768 -4,83 253.309 -6,64
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7.518 -11,01 1.276 -8,27
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 869.173 -23,84 147.490 -25,28
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24 -7,69 4 0,00
2025-06-23 NP PINRX - Diversified International Fund R-3 103.291 -82,83 17.527 -83,15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.197 -89,22 407 -88,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 894 -1,11 187 16,98
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.522 -436
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30.631 -31,57 6.408 -18,70
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 2.763 -57,72 575 -50,04
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16.666 -2,93 3.487 15,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 27.628 -0,68 5.781 17,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 15.035 -1,69 3.146 16,65
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 32.061 -0,86 5.900 6,15
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 193 -38,34 40 -27,27
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 27.539 -13,02 4.673 -14,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44.757 -6,65 9.333 10,50
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10.730 -11,04 1.976 -5,64
2025-06-26 NP Clough Global Equity Fund 26.814 -20,00 4.470 -23,08
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1.328 -0,90 222 -3,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 252.749 -0,77 52.775 17,51
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 719.703 -8,94 132.371 -3,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29.185 -3,70 4.882 -7,29
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 23.642 -46,33 4.944 -36,38
2025-08-26 NP EXI - iShares Global Industrials 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 70.466 -11,64 14.742 4,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.299 -4,49 220 -6,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 969.396 -1,64 164.497 -3,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 645 -55,24 135 -47,04
2025-08-25 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 1.175.038 -14,68 245.352 1,03
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 268.933 -8,16 49.493 -1,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 641 -19,77 107 -22,46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.485.218 -12,61 310.119 3,49
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.542.676 -37,12 283.904 -33,37
2025-07-14 13F GAMMA Investing LLC 309 -2,83 64 14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 15.926 -4,34 3.332 13,53
2025-07-28 NP VCIGX - Dividend Value Fund 12.332 -3,32 2.270 2,48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 12.815 -47,31 2.681 -37,41
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 4.990 -5,46 1.038 11,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -72 -15
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.961 -38,33 619 -26,75
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 65.530 -7,47 13.635 9,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35.030 -7,04 6.443 -1,33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.606 -3,66 545 14,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.103 -643,84 3.369 -810,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26.332 -10,73 5.498 5,91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17.882 -4,04 3.034 -5,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 275.261 -13,20 57.585 3,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.441 -2,49 717 15,65
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 924 -52,78 163 -48,24
2025-06-26 NP Clough Global Dividend & Income Fund 18.818 -20,00 3.137 -23,10
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17.174 -21,28 2.873 -24,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 321 -6,14 67 11,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 252.171 -3,59 46.408 3,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.639 -8,19 940 -11,50
2025-08-22 NP New Germany Fund Inc 13.641 -49,78 2.837 -18,27
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 28.155 -41,31 5.858 -30,55
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 21.315 -0,05 3.617 -1,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.832 -1,45 1.220 17,08
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 316 -61,46 55 -56,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 12.831 -7,06 2.684 10,41
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.450 -62,80 251 -57,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -9
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 16.222 -4,46 2.713 -8,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32.883 -4,03 6.879 14,02
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17.411 -26,74 3.642 -12,95
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2.780 -2,25 463 -6,09
2025-07-25 NP TEMWX - Templeton World Fund Class A 412.242 -4,08 75.821 1,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 558.738 -30,20 116.888 -17,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18.602 -72,36 3.157 -56,50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.040.783 -80,50 191.539 -79,33
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 29.219 -12,90 4.958 -14,55
Other Listings
ES:AIR € 183.50
GB:0KVV € 183.84
GB:AIRD
GB:AIRP
AT:AIR
DE:AIR € 184.22
US:EADSF
IT:1AIR € 183.30
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR € 183.84
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