CH:SIN / Siemens Aktiengesellschaft - Proprietà istituzionale - Venditori

Siemens Aktiengesellschaft
CH ˙ BRSE ˙ DE0007236101
CHF 113.98 ↑0,98 (0,87%)
2022-08-19
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
(%)
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 13.512 -31,47 2.897 -24,49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.661 -4,54 382 2,41
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.851 -28,08 1.582 -14,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 34.329 -6,63 8.818 3,84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 23.205 -5,63 5.321 0,61
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 93.660 -0,98 21.566 6,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 18.493 -11,44 4.750 -1,49
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 52.948 -15,04 13.600 -5,51
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.958 -6,38 2.293 0,53
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 17.945 -50,24 4.132 -46,55
2025-06-26 NP MSTGX - Morningstar Global Income Fund 9.792 -9,97 2.255 -3,30
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 810 -4,93 175 5,45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 58 -58,87 14 -59,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 31.752 -4,25 7.264 1,85
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.196.140 -17,89 732.880 -12,46
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 72.554 -15,64 18.636 -6,18
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10.521 -10,85 2.532 -6,81
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 407 -53,59 98 -51,74
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.491.640 -13,08 1.407.951 -2,87
2025-06-26 NP DFALX - Large Cap International 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 140.940 -23,75 32.453 -18,10
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 769 -10,58 198 -0,51
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1.640 -52,83 421 -47,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.162 -21,35 -1.069 -12,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 17.600 -47,77 4.521 -41,91
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 18.224 -29,35 4.383 -26,14
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 315.169 -0,10 75.781 4,41
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 26.995 -4,85 6.190 1,43
2025-05-27 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 1.258 -14,48 291 1,40
2025-08-29 NP JAJJX - International Value Trust NAV 11.648 -6,43 2.992 4,03
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 51.447 -41,36 13.215 -34,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 46.877 -27,46 12.018 -18,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 30.981 -31,98 7.134 -26,94
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 1.877 -11,50 432 -4,85
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3.777 -27,99 870 -22,69
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 293.438 -8,62 74.970 2,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 41.362 -7,92 10.624 2,42
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 921 -14,96 237 -5,60
2025-04-24 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 34.551 -15,88 7.927 -0,65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21.128 -6,52 5.082 -2,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.983 -0,68 1.679 3,83
2025-06-26 NP DFIEX - International Core Equity 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 235.038 -18,01 54.120 -11,94
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 78 -3,70 18 13,33
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 149.962 -8,37 38.314 1,48
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 50.563 -3,19 11.683 4,13
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 233 -16,79 53 -11,67
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 11.749 -18,46 2.705 -12,40
2025-06-18 NP RGEAX - Global Equity Fund Class A 16.082 -12,95 3.688 -7,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 18.472 -42,93 4.253 -38,71
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 825.000 -11,29 211.908 -1,34
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.939 -7,49 416 1,97
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 1.397.359 -2,89 321.758 4,31
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 32.869 -6,18 7.906 -1,64
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 1.175.687 -14,14 270.715 -7,78
2025-08-15 NP MBEQX - M International Equity Fund 2.187 -9,74 561 0,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.731 -3,86 957 7,42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.887 -29,94 3.440 -24,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.203 -34,87 821 -28,01
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 128.194 -4,61 32.928 6,09
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 277.700 -43,40 71.197 -37,16
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 342.280 -22,40 87.754 -13,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9.244 -25,71 2.115 36,65
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 920.502 -8,94 221.402 -4,53
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17.899 -80,58 4.305 -79,64
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 758 -23,36 174 -10,36
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 63.126 -15,60 16.184 -5,69
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 78.492 -4,99 18.879 -0,40
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 241.473 -55,91 55.396 -48,19
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7.480 -36,51 1.722 -31,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 13.207 -4,35 3.392 6,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 10.683 -66,95 2.744 -63,24
2025-07-28 NP VCIEX - International Equities Index Fund 70.269 -2,87 16.899 1,44
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.328 -20,35 2.371 -15,24
2025-07-22 NP FGFAX - Federated International Leaders 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 177.338 -3,58 42.681 0,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23.968 -18,66 6.147 -9,07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 509 -0,78 122 4,27
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 13.619 -5,46 3.136 1,52
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 702 -12,47 180 -2,19
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 4.549 -83,71 1.167 -81,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 40.000 -4,99 10.274 5,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.601 -4,59 411 6,20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.907 -66,51 439 -64,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2.474 -73,86 635 -70,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9.316 -36,75 2.389 -29,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.792 -8,26 4.049 2,66
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 122.882 -14,15 31.563 -4,52
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 92.873 -25,93 23.811 -17,12
2025-08-26 NP IOO - iShares Global 100 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 157.670 -3,15 40.499 7,72
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 528.673 -27,03 121.733 -21,93
2025-06-25 NP PRNT - The 3D Printing ETF 13.829 -13,30 3.164 -7,84
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 42.532 -4,45 10.904 6,08
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50.000 -23,08 12.818 -14,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 137 -50,72 35 -45,31
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 21.261 -26,18 4.896 -20,72
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 1.117.055 -4,52 257.215 2,56
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4.082.084 -0,11 1.046.568 11,63
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 25.780 -3,19 6.622 7,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53.949 -9,18 13.857 1,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -83.942 -21.561
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 128.917 -2,75 33.052 8,81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8.237 -42,22 1.897 -37,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 16.952 -53,94 4.348 -48,51
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -7.100 -435,06 -76 -115,54
2025-06-26 NP TRWAX - Transamerica International Equity A 276.895 -5,40 63.348 0,96
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 3.374 -0,82 867 10,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 36.873 -1,65 8.465 4,69
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 9.509 -3,77 2.442 7,01
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 197.750 -7,05 50.794 3,38
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.192 -8,80 163.530 -2,04
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 267.542 -11,54 61.605 -4,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16.918 -0,38 3.870 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11.059 -11,14 2.835 -0,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 88.182 -9,42 22.650 0,75
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 8.581 -56,73 1.976 -53,54
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 662.265 -1,13 152.494 6,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 189.881 -6,06 48.773 4,47
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.085 -9,24 1.048 1,45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 590.993 -0,23 142.127 4,20
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5.666 -3,43 1.363 1,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3.508 -5,01 901 5,75
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 250.874 -23,71 60.332 -20,04
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 389.086 -23,84 89.591 -18,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33.652 -8,77 7.716 -2,74
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 235 -75,62 60 -66,48
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 39.807 -8,06 10.225 2,25
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15.953 -26,08 3.673 -20,60
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 32.648 -2,60 8.370 8,14
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.983 -28,41 455 -23,70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.340 -31,26 1.044 -27,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -84 -22
2025-08-15 NP FMIJX - International Fund Investor Class 450.000 -15,89 115.587 -6,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 41.023 -0,85 9.866 3,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.769 -15,21 2.480 -8,93
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 100.047 -8,42 25.660 2,37
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 589 -29,55 135 -25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.392 -1,94 1.899 9,08
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 10.022 -2,27 2.308 4,96
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.241 -55,82 284 -53,15
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 6.768 -95,17 1.558 -94,81
2025-07-28 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 123.550 -7,49 29.717 -3,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21.784 -1,51 -5.595 9,56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.983 -51,49 509 -51,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36.986 315,67 -9.500 362,51
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 31.548 -40,39 7.264 17,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 959 -74,41 246 -71,56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.797 -5,67 461 5,26
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 33.172 -67,21 8.520 -63,53
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 76.781 -2,33 17.680 4,91
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.614 -7,41 2.983 3,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.997 -13,06 513 -3,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.856 -74,21 990 -71,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46.530 -16,45 11.929 -6,51
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.246 -7,61 17.617 -3,14
2025-06-30 NP VTRIX - Vanguard International Value 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 118.322 -58,38 27.245 -55,30
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7.116 -48,36 1.828 -42,58
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 64.105 -13,93 16.466 -4,28
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 219.042 -17,00 50.437 -10,85
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 364.238 -0,18 87.580 4,33
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3.719 -12,70 955 -2,85
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 7.162 -6,73 1.830 4,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.219 -7.762
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 809.984 -4,32 206.941 6,79
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 85.748 -11,86 22.025 -1,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 35.337 -0,68 9.063 11,04
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 4.344 -78,21 1.003 -72,96
2025-08-28 NP TLINX - International Equity Fund 19.968 -4,73 5.129 5,95
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 55.812 -39,08 12.851 -17,70
2025-07-28 NP TIEUX - International Equity Fund 29.335 -17,33 7.060 -13,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6.976 -18,86 1.792 -9,77
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 3.713 -48,34 952 -42,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 447 -5,70 115 4,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 96.023 -17,26 24.664 -7,98
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 216.440 -2,49 49.838 4,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.616 -14,86 414 -4,83
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2.059 -97,15 476 -96,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 98.857 -4,82 25.392 5,86
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 691.842 -10,93 159.305 -4,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.106 -2,63 798 8,29
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 932.992 -6,41 224.406 -1,88
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 74.214 -30,68 17.089 -25,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.728 -7,72 9.929 3,25
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 2.460 -44,53 631 -38,05
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 545 -12,24 139 -2,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.520 -74,56 1.675 -71,71
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 11.986 -29,53 3.074 -21,22
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 34.297 -47,50 8.796 -41,31
2025-03-31 NP FBCVX - Fidelity Blue Chip 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 0 -100,00 0 -100,00
2025-03-31 NP FDVKX - Fidelity Value 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 0 -100,00 0 -100,00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 754 -7,14 163 3,18
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 560 -7,89 144 2,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.438 -1,31 1.136 9,45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 195.582 -7,55 50.237 2,82
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.786 -17,54 458 -7,66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 742.440 -11,13 170.955 -4,54
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 31.682 -7,59 7.295 -0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 68.988 -6,21 17.687 4,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.568 -14,17 1.731 -8,70
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 125.711 -50,70 26.949 -45,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.323 -4,10 854 6,63
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 3.531 -57,79 902 -53,24
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 9.668 -9,54 2.226 -2,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 21.662 -21,78 4.973 -16,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 57.581 -6,06 14.717 4,75
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 8.015 -33,39 2.059 -25,92
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 21.798 -20,36 5.019 -14,45
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.945 -24,76 15.141 -16,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 51.191 -3,62 13.149 7,19
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1.014 -14,21 260 -4,07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9.928 -11,68 2.286 -5,11
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders 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 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.142 -2,81 293 7,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 322.514 -3,58 77.561 1,05
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 -100,00 0 -100,00
2025-03-31 NP FVDFX - Fidelity Value 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 0 -100,00 0 -100,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 436 -6,03 100 0,00
2025-04-22 NP ILDR - First Trust Innovation Leaders 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 0 -100,00 0 -100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 522.318 -39,02 119.768 -34,99
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.889 -38,67 1.126 -34,17
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 5.500 -50,00 1.413 -44,41
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 0 -100,00 0 -100,00
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 11.090 -0,04 2.843 11,71
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14.360 -12,73 3.688 -2,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6.942 -16,48 1.783 -7,09
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 6.149 -7,81 1.479 -3,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 426 -63,37 98 -52,88
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 110.400 -80,05 25.496 -76,38
2025-07-29 NP VWIGX - Vanguard International Growth 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 880.712 -11,21 211.832 -6,92
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 16.645 -11,73 3.808 -6,14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 384.845 -23,03 88.615 -17,65
2025-05-28 NP VEIPX - Vanguard Equity Income 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 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 210.390 -5,23 54.040 5,40
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 46.211 -22,10 10.609 -17,08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 622.750 -58,13 142.798 -55,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 44.755 -2,29 10.239 3,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1.575 -42,10 404 -35,42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.509 -7,29 3.101 -1,30
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 65.680 -12,62 15.798 -8,39
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11.050 -16,60 2.544 -10,42
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1.333 -17,61 306 -3,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.794 -18,47 1.334 -12,41
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.980 -15,46 476 -11,36
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 462 -91,60 111 -89,53
2025-05-21 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25.594 -18,62 6.160 -14,92
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 48.188 -4,73 12.378 5,96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.527 -4,80 367 -0,27
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25.475 -3,38 6.543 7,47
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 29.434 -11,54 7.546 -1,15
2025-04-25 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 0 -100,00 0 -100,00
2025-05-28 NP TEMIX - Franklin Mutual European Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 56.573 -57,35 13.027 -54,19
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 3.010 -9,31 771 0,39
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 75.628 -0,70 17.414 6,66
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 263 -25,50 61 -11,76
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 11.200 -3,45 2.873 7,93
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 74.771 -2,74 19.206 8,17
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 444.078 -2,91 106.811 1,79
2025-03-27 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.113 -10,46 256 -3,76
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 6.018 -16,44 1.382 -11,08
2025-08-29 NP JAEEX - Equity Income Trust NAV 41.374 -12,92 10.627 -3,15
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 311.434 -1,00 71.711 6,34
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 34.415 -8,04 8.840 2,28
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 0 -100,00 0 -100,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33.332 -23,01 7.675 -17,30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13.897 -27,35 3.570 -19,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.837 -18,31 986 -9,13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 43.958 -6,57 11.270 4,55
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 6.345 -10,62 1.461 -3,94
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 87.317 -9,81 20.106 -3,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.419 -6,61 874 4,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 37.198 -7,99 9.540 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8.216 -9,79 2.106 0,96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 188.054 -17,06 48.303 -7,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 34.980 -20,61 8.940 -11,47
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 40.500 -46,85 10.387 -40,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20.865 -3,84 5.359 6,94
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 306.178 -24,31 70.501 -18,70
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6.275 -51,61 1.436 -48,57
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 899 -11,86 230 -2,13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.195 -14,30 966 -8,01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.034 -51,10 653 -45,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -24
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8.645 -32,66 1.991 -27,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.010 -7,12 1.287 3,29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 7.893 -33,64 1.898 -30,43
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 35.990 -41,25 9.195 -34,42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 44.802 -7,04 10.776 -2,54
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 827 -26,36 178 -18,43
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13.594 -0,67 3.491 10,47
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.724 -54,89 394 -52,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 34.165 -19,05 8.759 -9,54
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 34.615 -2,12 8.891 8,86
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1.896 -41,12 435 -37,28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13.197 -3,54 3.019 2,55
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1.124 -31,63 258 -19,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 42.872 -1,77 11.012 9,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36.950 -24,35 9.491 -15,87
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 39.373 -37,65 9.066 -33,03
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 2.973.306 -3,11 684.637 4,07
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 34.009 -2,90 8.177 1,49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.239.932 -1,76 285.509 5,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 49.306 -6,42 12.644 4,61
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 32.593 -26,65 7.505 -21,22
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 4.282.928 -1,31 1.029.994 3,07
Other Listings
MX:SIE N
DE:SIE € 230.85
GB:0P6M € 231.02
HU:SIEMENS
AT:SIE
PL:SIE PLN 1’000.60
US:SMAWF
GB:SIED
IT:1SIE € 231.30
BG:SIE
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