DE:TCO0 / Tesco PLC - Proprietà istituzionale - Venditori

Tesco PLC
DE ˙ XTRA ˙ GB00BLGZ9862
5,05 € ↑0,09 (1,81%)
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 PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10.718 -18,07 59 5,36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 307.548 -3,55 1.609 5,44
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 2.312.111 -4,78 11.443 2,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 384.837 -8,98 2.120 16,81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21.546 -75,80 119 -69,19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 41.030 -0,52 214 8,63
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 31.410 -57,45 173 -45,74
2025-07-28 NP VCIEX - International Equities Index Fund 623.257 -4,44 3.258 4,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.102.336 -17,07 17.105 6,28
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.206.913 -16,84 5.973 -10,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15.527 -22,45 77 -17,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.925.513 -51,83 10.616 -38,26
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 1.644.200 -53,97 7.074 -56,95
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 307.026 -25,22 1.691 -4,09
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 1.363.502 -14,29 6.748 -7,84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 78.995 -19,86 391 -13,91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.239.108 -25,22 6.483 -18,27
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17.285 -81,65 95 -76,54
2025-04-24 NP USAWX - World Growth Fund Shares 162.461 -4,13 779 -1,52
2025-07-28 NP VGLSX - Global Strategy Fund 5.148 -85,48 27 -84,62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 213.151 -2,93 981 1,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13.141 -0,58 65 6,67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.413.464 -9,54 18.820 15,93
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 1.507.822 -2,75 7.466 4,11
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 3.990.674 -3,49 20.882 5,32
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 0 -100,00 0 -100,00
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 305.541 -1,65 1.314 -7,98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 134.986 -15,21 668 -8,74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 881.167 -4,67 4.361 2,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 417.274 -5,05 2.301 21,69
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 167.625 -1,36 877 7,62
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2.268.688 -5,14 12.508 21,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3.975 -4,54 22 23,53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 30.595 -19,47 169 3,07
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 199.099 -20,20 985 -14,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 763.337 -52,44 4.209 -39,05
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 287.828 -30,11 1.428 -24,86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 1.007.298 -1,82 5.552 25,84
2025-06-26 NP USCGX - Capital Growth Fund 204.742 -8,80 1.013 -1,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 277.349 -17,22 1.529 6,11
2025-03-27 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 6.392 -31,55 30 -29,27
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 6.009.000 -82,30 31.443 -80,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.096 -85,44 5 -85,29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 64.405 -17,92 337 -10,40
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 215.281 -5,41 1.186 21,41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 135.819 -0,21 749 27,86
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 11.013.647 -3,59 54.507 3,67
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 12.392.496 -4,42 61.331 2,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 397.372 -8,54 2.079 -0,19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 327.343 -7,73 1.803 18,31
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 318.504 -41,83 1.752 -25,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 329.433 -15,85 1.815 7,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.891.674 -2,69 10.430 24,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 370.510 -2,45 2.041 25,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 114.490 -13,63 599 -5,83
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 512.252 -3,03 2.822 24,33
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 3.798.078 -3,11 18.797 4,19
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 18.108 -29,04 87 -27,73
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 16.140.780 -4,66 88.993 22,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 767.665 -2,29 3.793 4,87
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 198.152 -0,08 1.092 27,90
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 178.701 -25,55 985 -4,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 27.626 -2,50 152 25,62
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.840 -3,50 214 5,45
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 59.044.650 -0,40 325.544 27,64
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 700.598 -0,33 3.467 7,20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 10.405 -30,35 51 -25,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 295.668 -57,71 1.548 -53,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 336.505 -4,78 1.854 22,07
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 29.698 -6,07 164 19,85
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117.699 -12,67 616 -4,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 887.526 -4,22 4.893 22,75
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.361.900 -53,84 10.162 -56,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 2.587.852 -15,07 14.268 8,85
2025-08-28 NP QCSTRX - Stock Account Class R1 23.120.128 -8,10 127.473 17,77
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 1.327.563 -7,05 7.301 18,89
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 2.635.515 -7,12 13.020 -0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 141.609 -7,65 780 18,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 1.060.020 -3,79 5.839 23,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1.159.235 -5,18 4.987 -11,53
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 7.046.560 -43,25 36.872 -38,07
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.345.661 -4,21 6.193 -0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 97.857 -11,32 539 13,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 780.697 -9,58 4.304 15,89
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 558.505 -4,70 2.765 2,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 71.067 -30,35 351 -25,37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 846.101 -43,15 4.187 -38,87
2025-06-26 NP TRWAX - Transamerica International Equity A 9.174.932 -3,78 45.327 3,28
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 14.621 -6,77 72 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 456.002 -0,67 2.514 27,29
2025-07-25 NP ESGD - iShares ESG 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 4.574.968 -4,54 23.939 4,18
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 183.040 -37,99 1.009 -20,49
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1.874.938 -10,29 10.328 14,86
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 13.620 -10,54 75 13,85
2025-06-26 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 0 -100,00 0 -100,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 438.425 -5,41 2.415 21,31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 178.562 -5,36 982 21,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 317.721 -64,00 1.751 -53,87
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 9.444.419 -3,79 46.740 3,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 44.164 -70,42 243 -62,19
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 909.094 -5,00 4.752 3,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.391.600 -33,52 7.653 -14,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 14.010 -5,84 77 20,31
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90.904 -33,79 501 -15,11
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 221.096 -5,79 1.094 1,30
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 151.831 -0,26 751 7,29
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 394.638 -3,53 2.170 23,72
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 7.463.508 -13,76 39.054 -5,89
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 247.990 -57,73 1.364 -45,93
2025-07-30 NP VIDI - Vident International Equity Fund 350.030 -0,68 1.831 8,54
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 54.000 -36,99 267 -32,23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 42.248 -48,37 233 -34,09
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 31.004 -14,75 170 9,68
2025-03-26 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 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26.144 -6,09 144 21,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7.576 -0,95 40 8,33
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2.942.202 -21,75 16.222 0,28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 195.476 -22,91 968 -17,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 38.605 -3,04 212 23,98
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 43.726 -25,12 216 -19,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 19.834 -32,82 98 -28,15
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 85.137 -63,55 469 -53,33
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 852.717 -12,14 3.663 -18,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 730.613 -10,10 4.028 15,22
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 17.215.600 -16,02 85.200 -9,70
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 303.922 -6,80 1.676 19,47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69.838 -6,23 365 2,53
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 285.218 -32,00 1.571 -12,92
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 2.081.800 -5,03 10.303 2,12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11.044 -93,08 61 -91,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 288.494 -25,98 1.425 -20,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 426.621 -4,90 2.352 21,87
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.379.593 -24,47 5.917 -29,77
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 2.773.672 -2,15 13.727 5,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 610.765 -5,96 3.364 20,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 530.236 -2,16 2.919 25,29
2025-04-24 NP USIFX - International Fund Shares 691.997 -13,29 3.318 -10,86
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 2.715.673 -25,53 13.440 -19,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 117.051 -5,11 578 1,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 59.264 -0,24 293 7,33
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 408.291 -2,05 1.753 -8,80
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2.850.410 -3,22 14.901 5,79
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 4.687.832 -5,11 25.823 21,49
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 343.726 -4,88 1.702 1,80
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 255.662 -4,72 1.265 2,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 304.251 -1,62 1.677 26,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 504.861 -7,05 2.776 19,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 104.260 -39,38 575 -22,33
2025-08-28 NP SEIE - SEI Select International Equity ETF 969.076 -6,72 5.329 19,62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.974 -49,94 25 -46,67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.028.451 -4,96 5.090 2,19
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.612.109 -12,53 8.428 -4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 72.730 -9,95 401 15,61
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 85.686 -2,57 472 24,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 30.612 -43,90 169 -28,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 303.415 -8,49 1.498 -1,83
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1.097.314 -0,81 5.421 6,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 44.396 -6,89 245 19,02
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 2.641.415 -46,33 13.822 -41,43
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 19.861 -32,10 98 -27,41
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 21.040.764 -10,67 115.881 2,60
2025-08-28 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 24.728 -96,65 136 -95,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 714.708 -29,71 3.941 -9,92
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 424.227 -8,93 2.100 -2,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 63.145 -0,65 330 8,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.110.397 -12,90 6.122 11,63
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.971.140 -4,64 9.755 2,54
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 336.857 -0,78 1.761 8,17
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 145.912 -18,42 722 -12,27
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 11.019.710 -1,59 57.659 7,56
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 972.465 -13,83 5.361 10,42
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 15.242.804 -5,95 75.437 1,14
Other Listings
MX:TSCO N
GB:TSCO 441,00 £
US:TSCDF
GB:TSCOl
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