DE:STD / Standard Chartered PLC - Proprietà istituzionale - Venditori

Standard Chartered PLC
DE ˙ DB ˙ GB0004082847
15,80 € ↑0,20 (1,28%)
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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.461 -7,26 64 0,00
2025-06-26 NP USCGX - Capital Growth Fund 113.295 -1,76 1.632 5,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6.330 -13,64 105 -3,70
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 124.364 -8,49 1.940 -11,33
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 301.263 -1,33 4.349 5,66
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 590.331 -19,05 9.248 -21,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57.300 -18,37 843 37,75
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 310.553 -36,35 4.473 -31,84
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 5.057.880 -7,25 78.909 -10,12
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 126.152 -41,61 2.031 -23,93
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 271.680 -14,29 3.913 -8,21
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 401.471 -10,60 6.640 -0,29
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 510.829 -17,89 7.358 -12,06
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 24.676 -7,08 409 3,55
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 179.345 -3,06 2.873 25,46
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 39.376 -9,93 651 1,40
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 53.975 -2,11 777 4,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 435.416 -8,71 7.206 1,81
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 423.776 -6,48 7.013 4,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62.202 -141,54 -1.029 -146,31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 18.500 -2,63 307 9,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71.784 -17,75 1.034 -11,94
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12.791 -78,91 190 -32,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19.055 -0,67 298 -2,94
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 80.418 -11,18 1.255 -13,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 234.230 -11,09 3.876 -0,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195.089 -1,72 3.227 9,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.801 -5,04 146 5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29.359 -12,80 486 -1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 306.973 -5,51 5.086 6,34
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 10.774.722 -25,31 155.191 -20,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183.773 -1,26 3.041 10,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 156.968 -3,31 2.601 8,06
2025-08-29 NP Gabelli Equity Trust Inc 19.987 -4,76 331 7,47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 35.816 -33,46 577 -13,38
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 1.298.551 -2,14 17.465 13,50
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 898.272 -3,49 14.882 7,89
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 565.374 -27,88 9.356 -19,57
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 311.059 -27,40 4.506 -22,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.797 -2,65 184 -4,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 131.713 -6,53 2.182 4,50
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 90.974 -43,63 1.505 -36,62
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 198.721 -47,56 2.862 -23,54
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 110.814 -27,23 1.589 -22,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 866.654 -3,39 13.522 -5,57
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 43.007 -0,20 711 12,32
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 92.276 -0,08 1.529 11,53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104.539 -85,26 1.632 -85,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.678 -4,04 53 1,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.520 -86,67 36 -85,83
2025-08-19 NP RIFCX - International Developed Markets Fund 108.527 -3,29 1.799 8,12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.762 -2,82 69 4,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 616.539 -4,14 10.203 6,89
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 844.015 -2,94 12.157 3,94
2025-08-28 NP QCSTRX - Stock Account Class R1 6.167.108 -40,03 102.057 2.465,51
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 25.494 -2,85 422 8,23
2025-08-12 13F Pacer Advisors, Inc. 16.575 -5,63 275 6,20
2025-04-28 NP GIMFX - GMO Implementation Fund 78.744 -30,19 1.268 -9,11
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276.857 -1,02 21.130 10,38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3.255.756 -5,49 1.262 -0,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 33.954 -8,44 458 7,26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 177.233 -4,25 2.553 2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 118.768 -15,58 1.968 -4,98
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 11.312.475 -4,49 162.936 2,28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18.129 -48,25 283 -21,67
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 306.745 -13,89 4.786 -16,56
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.277.476 -14,19 35.531 -16,85
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 3.584.275 -5,00 51.625 1,74
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3.365.342 -1,81 48.472 5,15
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 138.855 -11,23 2.000 -4,95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 101.002 -36,57 1.455 -32,09
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 91.304 -65,16 1.355 12,74
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 298.171 -2,56 4.932 8,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 95.401 -12,19 1.581 -1,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.982 -49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 135.400 -8,51 2.241 2,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 90.643 -15,79 1.500 -6,07
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 246.832 -33,08 3.851 -34,61
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.939.514 -37,17 26.260 -26,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.731 -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 6.752.480 -10,81 105.347 -13,57
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 3.800 -21,16 55 -15,62
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.128.450 -1,25 18.674 10,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.434.984 -8,23 20.668 -1,72
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 421.985 -9,60 6.092 -3,18
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 3.783.307 -4,90 54.492 1,84
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 511.395 -0,80 8.459 11,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2.542 -96,79 42 -95,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 742.709 -17,63 11.587 -20,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 843.240 -8,11 13.211 -10,45
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.123 -79,18 18 -35,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16.460 -6,56 273 4,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29.379 -2,53 487 8,72
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91.185 -8,35 1.509 2,17
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51.766 -70,62 768 -4,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.583 -30,81 66 -25,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 121.239 -9,01 1.891 -11,84
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 13.636 -2,52 226 8,70
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 220.600 -14,69 3.247 44,76
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17.200 -22,17 231 -9,77
2025-08-26 NP NMIEX - Active M International Equity Fund 64.101 -15,43 1.062 -5,43
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3.244 -45,94 54 -39,77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 124.877 -1,97 1.799 4,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41.974 -10,74 695 0,43
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 299.183 -11,00 4.668 -13,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.276 -10,82 137 -0,73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8.217.431 -15,87 136.145 -6,07
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 527.509 -74,10 7.598 -72,26
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 17.086.371 -2,25 282.754 9,01
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 343.092 -21,29 4.614 -8,72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 89.731 -3,55 1.401 -5,72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 16.572 -69,87 239 -67,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90.539 -10,47 1.311 -3,96
2025-06-26 NP FDEV - Fidelity Targeted International 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 43.166 -13,09 620 -7,88
2025-07-25 NP USIFX - International Fund Shares 833.150 -3,57 12.996 -6,56
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 9.430 -58,13 156 -53,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10.063 -11,30 167 -1,19
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 213.676 -0,96 3.078 6,07
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 20.393 -37,33 302 -24,88
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.628.807 -1,61 42.325 28,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.271 -66,76 38 -55,95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127.998 -6,48 2.118 4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21.821 -11,45 362 -0,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19.084 -0,82 316 11,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21.477 -1,14 356 10,25
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31.864 -18,15 527 -8,67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 179.798 -22,79 2.975 92,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.710.675 -5,75 77.955 5,10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 139.772 -36,02 1.880 -25,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.284 -88,13 -236 -81,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 269.442 -10,01 4.459 0,36
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 87.700 -13,74 1.263 -7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 186.162 -7,39 3.084 4,26
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 564.300 -38,55 8.322 -26,31
2025-06-26 NP FIVLX - Fidelity 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 1.381.549 -13,94 19.899 -7,83
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.609.525 -21,52 25.880 2,10
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 3.363 -31,14 48 -27,27
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 13.085 -8,03 217 2,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 102.884 -67,02 1.525 -47,14
2025-07-28 NP VCIEX - International Equities Index Fund 190.157 -4,93 2.967 -7,77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 98.249 -1,60 1.626 9,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35.409 -6,08 508 -0,59
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 1.845.625 -31,16 30.527 -22,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.193 -13,05 20 -5,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.194.836 -16,96 1.236 -98,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94.668 -2,70 1.569 8,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50.490 -7,84 837 2,96
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13.087 -17,02 194 33,79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 90.700 -0,52 1.501 10,95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1.450.200 -6,85 23.999 3,88
2025-08-22 NP FENI - Fidelity Enhanced International ETF 489.737 -7,22 8.114 4,43
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1.356.634 -16,33 22.488 -6,42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 234.532 -1,02 3.371 4,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 107.419 -15,66 1.778 -5,93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558.101 -2,49 8.038 4,42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 73.601 -3,73 1.219 8,36
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 79.936 -21,02 1.151 -15,43
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 828.558 -25,91 11.934 -20,66
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17.060 -8,57 231 25,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29.461 -0,59 488 11,16
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
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 5.000 -22,18 83 -12,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32.402 -9,75 537 0,75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84.380.048 -6,54 1.397.999 4,48
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 4.646.626 -6,54 66.927 0,09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 604.916 -18,21 8.713 -12,41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 186.869 -51,94 3.092 -46,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 153.866 -8,05 2.546 2,70
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.759 -8,63 253 18,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 341 -8,82 5 0,00
2025-05-27 NP GMOI - GMO International Value ETF 7.073 -68,48 104 -62,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34.038 -30,61 490 -25,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 151.840 -15,07 2.513 -5,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 456.184 -18,90 6.608 -12,98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 111.698 -7,18 1.851 3,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 123.826 -6,76 1.776 -1,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 148.527 -8,01 2.457 2,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.359 -14,85 221 -4,74
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 67.292 -18,25 1.113 -8,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 512.903 -7,24 7.387 -0,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.307.571 -7,28 54.735 3,40
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 -105.200 -238,33 -62 -109,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58.320 -21,83 838 -17,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.692 -45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 116.660 -10,44 1.933 0,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35.202 -15,21 507 -9,14
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 13.253.516 -2,73 190.894 4,17
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24.055 -31,66 324 -20,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13.836 -0,87 229 10,14
2025-07-28 NP TIEUX - International Equity Fund 203.401 -25,02 3.187 -26,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 110.679 -0,90 1.727 -3,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.082 -0,74 260 6,12
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 176.874 -5,09 2.930 5,97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 101.346 -7,80 1.457 -2,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.776 -2,77 195 8,38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1.606.743 -13,28 26.589 -3,29
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 31.128 -59,30 486 -60,25
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3.280.251 -5,49 47.246 1,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.362.699 -3,73 48.434 3,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 257.353 -9,15 4.259 1,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.178 -7,95 69 2,99
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151.850 -7,16 2.516 3,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 19.029 -30,36 276 -25,27
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8.877 -4,08 147 7,30
Other Listings
US:SCBFF
HK:2888 144,50 HKD
GB:STAN 1.366,00 £
GB:STANL
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