CH:WOSB / Wolters Kluwer N.V. - Proprietà istituzionale - Venditori

Wolters Kluwer N.V.
CH ˙ BRSE ˙ NL0000395903
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
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 -49,87 34 -51,43
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 236.726 -1,99 41.796 -4,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.229 -15,21 394 -17,61
2025-08-12 13F Pacer Advisors, Inc. 3.386 -0,41 566 7,40
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 28.961 -8,83 4.826 -2,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.524 -6,72 2.596 0,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.292 -48,14 2.223 -44,31
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.182 -72,77 -198 -70,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.394 -0,06 617 7,87
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8.933 -15,26 1.494 -9,02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.131 -3,80 727 -7,03
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41.814 -5,86 6.969 0,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 988 -81,94 175 -79,19
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 2.356 -20,00 416 -22,68
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8.123 -3,93 1.435 -6,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 101.205 -4,67 17.961 10,50
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 37.957 -33,73 6.348 -28,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.411 -32,67 738 -27,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 118.922 -24,28 19.819 -18,86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61.449 -26,46 10.240 -21,03
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 6.307 -4,51 1.117 -7,07
2025-08-26 NP NOIGX - Northern International Equity Fund 363 -90,78 61 -90,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10.523 -9,46 1.859 -12,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 30.470 -8,80 5.096 -2,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 37.126 -0,61 6.584 14,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.457 -33,00 1.247 -28,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.370 -2,91 228 4,11
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 64.901 -16,29 11.790 -9,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2.932 -11,87 490 -5,04
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.981 -9,15 3.898 4,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.032 -84,92 507 -83,80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.246 -2,58 2.164 -5,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 5.479 -80,12 916 -78,58
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 93.806 -0,10 16.645 15,47
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.739 -0,69 22.847 -4,08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.208 -49,30 535 -45,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.656 -76,58 444 -74,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 142 -2,07 24 4,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2.513 -57,28 420 -54,10
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 23.229 -4,65 3.871 2,46
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 78.511 -10,55 13.129 -3,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 61.230 -1,16 9.504 -7,67
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 86.644 -29,93 15.258 -32,32
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9.216 -0,18 1.541 7,24
2025-08-26 NP QCSCRX - Social Choice Account Class R1 82.167 -10,36 13.741 -3,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.157 -30,08 1.445 -31,94
2025-08-28 NP SEIE - SEI Select International Equity ETF 17.582 -12,81 2.930 -6,33
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4.396 -0,61 780 15,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.804 -169,78 -2.309 -170,24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.063 -2,57 71.341 -5,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 74.079 -0,06 12.387 7,66
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.120 -2,10 197 -5,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.143 -4,82 2.198 2,28
2025-07-28 NP TIEUX - International Equity Fund 23.653 -14,43 4.199 -1,01
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 97.873 -0,86 17.236 -4,24
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 271.851 -15,80 49.385 -9,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.125 -5,63 2.529 1,36
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 56.523 -40,77 9.451 -36,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7.972 -22,98 1.333 -17,06
2025-06-26 NP MWOFX - MFS Global Growth Fund A 57.719 -2,45 10.199 -5,25
2025-04-28 NP GIMFX - GMO Implementation Fund 12.445 -19,09 1.914 -25,45
2025-07-25 NP USIFX - International Fund Shares 110.817 -7,57 19.649 6,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 454 -1,30 80 -4,82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22.889 -1,76 4.045 -4,98
2025-07-28 NP VCIEX - International Equities Index Fund 22.053 -2,87 3.914 12,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.080 -9,99 682 -3,26
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 462.512 -10,05 81.449 -13,12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 39.300 -14,19 6.572 -7,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 70.792 -9,22 12.561 4,94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.054 -5,39 176 1,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31.677 -117.422,22 5.298 -132.525,00
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 3.659 -60,25 649 -54,07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.311 -80,20 232 -80,77
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 192.371 -20,52 33.965 -22,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 84.591 -20,55 14.144 -14,41
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.034 -10,95 3.505 -4,31
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 96.090 -24,31 16.922 -26,89
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 4.824 -3,60 856 11,75
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 80.204 -2,09 13.411 5,14
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 78.195 -24,50 13.806 -26,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3.056 -2,11 511 5,37
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 32.959 -32,52 5.819 -34,42
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 256.907 -4,32 42.808 2,81
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.012.191 -23,55 179.634 -11,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.856 -2,06 310 5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21.629 -5,08 3.617 2,23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.843.261 -11,76 308.212 -5,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 30 -99,97 5 -99,97
2025-08-28 NP TPIF - Timothy Plan International ETF 2.685 -13,72 449 -7,25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.112 -0,24 385 8,45
2025-06-26 NP TGRHX - Transamerica International Growth I2 146.422 -4,36 25.785 -7,29
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 394.053 -12,26 69.393 -15,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.884 -4,22 1.987 3,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.767 -1.309,83 6.651 -1.326,94
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2.013 -18,40 355 -20,76
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 513 -24,89 91 -27,42
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1.548.166 -13,92 274.754 -0,47
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1.808 -25,38 329 -19,41
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 288.888 -8,94 51.228 5,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8.357 -9,71 1.476 -12,25
2025-07-25 NP MRSAX - MFS Research International Fund A 964.803 -2,78 171.224 12,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 89.753 -6,62 15.010 0,31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9.312 -3,62 1.557 3,52
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 388.607 -1,88 68.612 -4,64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 210 -3,67 37 -7,69
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 721.000 -4,63 127.956 10,28
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 40.276 -21,42 7.111 -23,63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 40.624 -19,69 6.794 -13,74
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 237 -65,15 40 -62,86
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.059.513 -0,46 186.582 -3,86
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 438.327 -2,91 77.190 -6,22
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9.437 -5,21 1.578 2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.907 -9,90 820 -2,96
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11.633 -0,83 1.945 6,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.675 -9,41 4.628 -2,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.759 -3,56 1.909 11,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112 -57,46 185 -54,43
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 24.682 -71,85 4.377 -67,54
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.310 -10,46 24.773 -12,98
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 47.137 -7,10 7.854 -0,48
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 222.034 -34,90 39.202 -10,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8.185 -73,37 1.369 -71,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 224.090 -30,35 37.476 -25,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.237 -16,51 2.160 -18,86
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 29.784 -24,00 5.259 -26,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 89.905 -23,27 15.033 -17,35
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 4.530 -1,01 800 -3,85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.406 -0,12 402 7,20
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8.460 -54,26 1.494 -55,57
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 97.241 -3,37 17.254 11,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 8.175 -3,52 1.367 3,64
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 1.168 -43,63 206 -45,48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 578 -9,12 105 -0,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.578 -9,80 431 -2,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 62.371 -5,28 10.431 1,74
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.954 -46,80 698 -48,30
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 27.174 -11,58 4.545 -5,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 466 -77,57 78 -76,16
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 806 -8,20 134 -1,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 68.759 -4,08 12.140 -6,77
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.262 -8,19 753 -11,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.858 -152,13 -478 -152,42
2025-08-15 NP MBEQX - M International Equity Fund 2.172 -6,06 363 1,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1.727 -119,37 -305 -120,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.693 -18,15 4.383 -5,31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10.774 -6,63 1.802 0,28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 823 -7,94 138 -1,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 54.094 -6,50 9.046 0,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 111.120 -11,24 19.619 -13,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.603 -5,59 1.271 1,76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.448 -3,14 257 11,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 29.429 -6,57 4.921 0,63
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11.724 -12,53 2.081 1,12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 517 -4,79 91 -7,14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.886 -6,67 2.322 0,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52.346 -0,23 9.283 15,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2.442 -92,24 408 -91,65
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1.146 -55,91 178 -58,70
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 100.034 -6,40 16.668 0,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7.678 -53,54 1.356 -54,86
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.110 -7,12 70.108 -10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12.887 -9,69 2.155 -2,71
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 90.023 -20,37 15.000 -14,43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 737 -11,10 131 2,36
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 30.278 -48,26 5.500 -44,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.377 -6,21 2.571 0,98
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10.304 -5,81 1.723 1,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12.874 -0,01 2.285 15,88
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9.303 -13,92 1.556 -7,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16.319 -0,64 2.881 -3,42
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.329 -21,68 19.513 -26,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 361 -54,53 60 -51,22
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.726 -8,83 484 5,46
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 53.327 -3,94 8.925 3,26
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 8.629 -10,40 1.568 -3,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72.196 -17,89 12.758 -20,58
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 40.081 -6,47 6.703 0,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 12.224 -34,36 2.044 -29,49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 27.667 -4,51 4.626 2,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.966 -2,39 1.834 5,10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13.060 -54,07 2.184 -50,66
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7.030 -19,83 1.246 -7,84
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 27.734 -1,43 4.638 6,11
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3.390 -70,73 597 -71,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.469 -11,17 580 -4,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.383 -30,33 244 -32,41
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 112.269 -5,03 19.822 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40.889 -2,75 6.837 4,77
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 831 -85,23 147 -85,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8.228 -58,89 1.453 -60,06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.310 -0,69 410 14,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 578 -86,82 97 -85,92
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3.102 -5,08 551 10,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.404 -40,99 1.900 -36,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.777 -41,22 632 -36,90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.500 -18,75 1.149 -21,10
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.825 -4,34 1.378 -7,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6.924 -20,18 1.224 -22,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.098 -33,09 184 -28,24
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3.078 -8,72 515 25,98
2025-03-13 NP GRW - TCW Compounders ETF 27.318 -43,20 4.981 -38,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.622 -4,59 271 2,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.123 -4,73 2.529 2,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5.252 -79,82 878 -78,33
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5.169 -4,03 917 11,29
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 375.341 -4,32 66.612 10,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110.556 -13,19 18.489 -6,75
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.104 -14,29 8.119 -17,22
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 11.239 -5,81 1.880 1,18
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37.966 -2,58 6.737 12,60
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 348.885 -23,92 61.599 -26,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.061 -7,03 2.493 7,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.148 -1,19 1.262 -3,96
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20.933 -7,47 3.488 -0,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 502 -4,74 84 1,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 38.800 -9,77 6.488 -3,11
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 10.708 -1,29 1.891 -4,06
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 20.124 -22,27 3.568 -10,62
Other Listings
MX:WKL N
NL:WKL € 108.20
GB:WKLA
DE:WOSB € 108.50
GB:0NMU € 107.52
US:WOLTF
AT:WKL
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