DE:BSD2 / Banco Santander, S.A. - Proprietà istituzionale - Venditori

Banco Santander, S.A.
DE ˙ XTRA ˙ ES0113900J37
8,22 € ↑0,04 (0,49%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 66.479 -3,59 551 18,53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.292 -17,03 768 3,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 960.753 -4,73 7.956 17,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.998.091 -2,94 16.546 19,30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 24.716.735 -4,00 174.027 31,91
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 29.906 -31,38 210 -6,25
2025-08-27 NP TDI - Touchstone Dynamic International ETF 78.172 -2,80 647 20,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 101.739 -73,36 842 -67,26
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 684.434 -6,63 5.668 14,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 75.484 -8,81 625 12,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6.436.261 -3,33 51.383 19,58
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 6.272 -71,58 52 -44,57
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 435.775 -24,16 3.062 3,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 291.810 -8,97 2.416 11,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 252.179 -15,21 1.776 16,47
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 227.004 -11,62 1.879 8,61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 818.829 -0,48 6.537 23,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 22.706 -3,89 188 17,61
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 62.002.272 -3,29 434.219 32,16
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 424.635 -1,60 3.516 20,95
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 622.088 -17,11 4.380 13,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 85.015 -6,03 704 15,44
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 2.850.553 -12,71 22.837 7,44
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 303.707 -1,89 2.134 33,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2.597.625 -2,75 21.502 20,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 492.160 -17,75 4.076 1,12
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34.163 -30,35 241 -4,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 29.273 -0,11 205 36,67
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 724.984 -41,17 5.980 -27,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -228 -2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 4.446.805 -22,71 36.823 -5,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106.720 -8,45 -884 47,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 106.269 -4,83 880 16,89
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 92.223 -43,18 649 -21,90
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 182.994 -67,45 1.515 -25,64
2025-06-26 NP IEFA - iShares Core 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 97.132.940 -1,02 683.900 35,99
2025-07-29 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 16.163 -99,81 129 -99,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.736.291 -8,21 30.823 12,53
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 16.320.855 -4,32 134.625 17,92
2025-06-26 NP FITFX - Fidelity Flex 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 1.575.211 -1,01 11.032 35,28
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 29.863 -5,89 247 15,96
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 3.905.240 -13,09 27.496 19,41
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.137.389 -6,68 9.419 14,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 429.668 -19,68 3.428 -0,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 89.414 -2,40 738 20,23
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 4.037.166 -5,53 28.425 29,81
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.246.523 -7,43 10.322 13,79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 36.748 -9,12 188 -4,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 622.230 -27,57 5.153 -10,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 26.549 -19,03 220 -0,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 147.032 -1,52 1.218 21,09
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 4.635.481 -18,31 32.638 12,23
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 6.104.416 -25,98 42.751 1,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.435.657 -15,58 11.889 3,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5.041 -82,90 42 -79,29
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 17.241.965 -10,93 121.398 22,38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 23.254 -74,69 193 -68,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 70.091 -11,51 580 8,82
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 18.352.505 -10,95 146.410 10,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12.027 -9,29 100 11,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 8.834.943 -15,58 73.141 3,75
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 2.211.121 -4,13 15.622 31,89
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 126.864 -26,33 894 100,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.583.303 -0,00 21.392 22,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 84.493 -34,18 697 -18,98
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1.702.298 -79,71 14.093 -53,63
2025-07-25 NP USIFX - International Fund Shares 733.895 -5,61 5.854 17,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8.203 -62,84 58 -49,56
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 9.876.425 -15,46 81.467 4,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 508.069 -10,14 4.207 10,45
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 2.433.179 -44,86 20.149 -32,22
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 468.044 -33,19 3.861 -17,66
2025-07-29 NP SIEYX - International Equity Portfolio Class A 13.460 -21,24 107 -1,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 88.531 -1,18 731 21,26
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1.673.487 -5,28 13.360 17,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 315.466 -9,02 2.611 12,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 72.938 -5,93 604 15,52
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.477.568 -4,05 19.765 19,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 21.129 -9,64 175 10,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23.995.474 -10,86 198.704 9,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 89.970 -0,65 718 22,95
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 1.242.460 -9,35 8.748 24,55
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30.774 -67,94 255 -60,68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 483.701 -5,70 4.005 15,92
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.491.268 -29,30 17.541 -2,86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 177.577 -20,33 1.250 9,46
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 223.541 -21,81 1.844 -3,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.803 -54,17 41 -37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 818.679 -9,62 6.777 11,67
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 70.437 -57,73 581 -48,17
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 16.187.794 -38,52 133.994 -24,45
2025-08-28 NP TLINX - International Equity Fund 412.905 -4,73 3.419 17,13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 20.810 -0,62 147 36,45
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 34.263.485 -6,62 241.244 28,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 242.187 -7,00 2.006 14,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 847.171 -18,20 7.015 0,54
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 187.136 -1,40 1.494 22,58
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 140.626 -15,75 1.164 4,03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.337 -54,14 52 -37,80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 263.112 -5,68 1.843 28,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 163.804 -9,80 1.356 11,43
2025-07-28 NP QINT - American Century Quality Diversified International 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 63.724 -11,49 508 9,96
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 13.228.300 -13,07 109.497 6,83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 462.005 -8,38 3.247 24,75
2025-06-18 NP RGEAX - Global Equity Fund Class A 51.337 -54,04 362 -37,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 331.406 -30,05 2.341 -3,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.158 -1,71 22 37,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 62.999 -71,89 522 -65,47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 59.995 -11,30 497 9,01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.436.999 -3,58 31.240 32,47
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 2.976.053 -8,58 24.548 12,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 670.942 -10,86 4.730 22,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 42.856 -16,59 355 2,31
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 322.057 -8,01 2.667 13,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 305.618 -44,75 2.530 -32,08
2025-07-29 NP GIMFX - GMO Implementation Fund 1.420.830 -11,33 11.335 10,19
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 191.170 -18,08 1.339 11,41
2025-07-28 NP VCIEX - International Equities Index Fund 1.400.985 -5,01 11.185 16,51
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 35.681 -32,96 294 -17,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 920.905 -30,75 7.626 -14,88
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 278.262 -7,74 2.303 13,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 195.620 -27,87 1.620 -11,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 595.019 -1,22 4.189 35,74
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 185.428 -32,80 1.306 34,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 226.660 -8,86 1.163 -4,44
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 2.072.900 -24,91 14.595 3,18
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 84.517 -0,97 674 23,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 722.139 -12,54 5.977 8,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 876.410 -7,89 7.254 13,81
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22.345 -75,64 115 -50,22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 675.291 -7,70 5.387 14,71
2025-07-28 NP VCFVX - International Value Fund 830.155 -27,44 6.627 -11,01
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 8.200 -25,45 68 -9,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.313 -0,75 1.584 22,03
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 3.176.990 -3,14 26.308 19,06
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 644.934 -17,86 4.541 12,85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.315.657 -14,94 16.304 16,87
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 11.752.980 -3,79 82.751 32,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.148.021 -5,28 9.471 16,13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 686.229 -2,76 5.477 19,95
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.827.410 -5,92 12.867 29,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 679.023 -24,68 5.623 -7,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62.003 -6,69 513 14,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33.107 -6,64 233 28,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 983.457 -6,13 8.141 15,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.375.446 -7,08 11.385 14,80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.403.308 -9,95 11.621 10,69
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 4 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.251 -38,59 10 -30,77
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 8.707.331 -1,55 61.307 35,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 571.352 -16,33 4.731 2,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9.793 -15,98 81 3,85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 112.656 -47,06 933 -34,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 893.233 -9,09 7.126 12,99
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 28.626 -67,18 228 -47,47
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 339.055 -1,01 2.387 36,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.126.444 -0,00 9.328 22,92
2025-06-26 NP USCGX - Capital Growth Fund 258.948 -1,76 1.823 34,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 996.468 -7,21 8.252 14,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 31.915 -4,58 264 17,33
2025-08-29 NP JAJJX - International Value Trust NAV 579.755 -6,37 4.801 15,08
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 12.153.479 -7,62 100.600 13,53
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 6.209.588 -3,23 43.487 32,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 220.478 -11,14 1.825 9,75
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 27.849.067 -5,04 195.035 29,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 163.649 -22,68 1.355 -4,98
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 84.652 -9,33 701 11,46
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 19.047.179 -3,91 152.034 18,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.758.123 -9,42 14.559 11,34
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 3.189.592 -11,91 22.457 21,04
2025-07-30 NP VIDI - Vident International Equity Fund 305.745 -1,30 2.440 21,76
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 225.595.311 -14,58 1.867.356 4,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 95.268 -14,09 789 5,49
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 30.225.929 -10,65 212.817 22,77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 120.617 -77,57 812 -67,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 734.185 -7,29 5.159 26,26
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 393.112 -36,94 2.015 -33,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 704.529 -0,68 5.832 22,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 253.725 -13,93 2.033 5,94
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 194.412 -16,43 1.369 14,77
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.800 -24,35 2.311 3,03
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.608.871 -16,14 28.790 4,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20.309.274 -7,29 168.179 13,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.459.169 -0,00 12.083 22,92
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.213.485 -6,56 10.049 14,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 133.217 -0,83 938 36,19
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 28.404.991 -8,64 198.928 24,85
Other Listings
GB:BNC 706,00 £
US:BCDRF
PL:SAN 34,40 PLN
GB:SANE
IT:1SANX 8,20 €
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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