FR:MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Proprietà istituzionale - Venditori

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
FR ˙ ENXTPA ˙ FR0000121014
496,25 € ↓ -2,85 (-0,57%)
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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.799 -93,55 3.037 -94,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.741 -63,08 3.119 -72,39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.683 -4,38 1.486 -27,58
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.231 -30,00 15.855 -47,45
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 11.700 -24,03 7.246 -38,65
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 49.555 -5,26 27.390 -28,25
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 45.900 -28,60 24.023 -39,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70.127 -6.469,39 36.703 -5.489,57
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5.034 -53,69 2.640 -61,10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12.425 -6,67 6.503 -21,13
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 3.479 -0,60 1.821 -16,01
2025-05-28 NP Blackrock Enhanced Global Dividend Trust 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 20.877 -4,74 12.929 -10,32
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 707 -45,57 390 -58,29
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.759 -90,26 3.749 36,04
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 10.433 -55,19 5.460 -62,13
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 1.426 -18,23 1.031 -5,59
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4.137 -21,74 2.170 -34,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74.357 -4,67 40.325 -28,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 13.696 -2,19 7.173 -17,96
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 8.265 -4,24 4.326 -19,08
2025-06-26 NP FTIHX - Fidelity Total 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 30.093 -75,35 726 -98,93
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 289.998 -6,43 160.638 -29,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 152 -42,86 80 -51,83
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 15.820 -32,28 8.280 -42,77
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.099 -17,49 609 -37,58
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 34.703 -21,66 18.170 -34,15
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 115.421 -69,56 62.605 -77,15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 938 -7,40 492 -22,31
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 57.638 -28,55 31.927 -45,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 7.582 -2,71 3.971 -18,40
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 897 -11,54 497 -33,06
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 402.526 -23,80 222.971 -42,29
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 103.680 -43,81 54.299 -52,86
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 566 -53,64 307 -68,55
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 5.400 -1,37 2.832 -16,31
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 15.245 -16,85 8.445 -37,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 7.715 -12,01 4.264 -32,50
2025-07-25 NP EWQ - iShares MSCI France 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 53.067 -25,13 28.784 -43,80
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5.456 -11,33 3.022 -32,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 15.915 -37,23 8.330 -46,95
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10.252 -8,37 248 0,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 699.755 -4,12 386.144 -26,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 -99,92 0 -100,00
2025-07-25 NP MFEGX - MFS Growth Fund A 354.424 -21,22 192.462 -41,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24.970 -6,25 13.077 -20,57
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 110.686 -9,15 57.766 -23,22
2025-06-26 NP MWOFX - MFS Global Growth Fund A 23.953 -2,44 13.239 -25,16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17.441 -4,77 9.128 -19,51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 415 -4,16 217 -19,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.836 -4,57 961 -19,40
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 85.889 -47,52 46.587 -60,61
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 40.809 -40,28 989 -34,53
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 196 -14,04 103 -27,66
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 22.955 -34,42 12.715 -49,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 16.723 -30,83 8.758 -41,97
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 220 -68,62 115 -73,61
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 433 -55,41 317 -51,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.135 -1,05 594 -16,34
2025-06-26 NP USCGX - Capital Growth Fund 4.131 -24,45 2.288 -42,80
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1.069 -6,15 591 -28,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20.827 -6,21 10.885 -21,40
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 290 -4,61 181 -8,59
2025-08-22 NP MPAIX - Advantage Portfolio Class I 6.046 -25,62 3.164 -37,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.331 -4,66 698 -19,98
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.670 -3,13 907 -27,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 137 -4,20 72 -19,32
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 28.577 -19,44 14.987 -32,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 46.407 -3,14 24.304 -17,94
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 7.722 -1,52 4.193 -25,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 75.706 -2,49 41.936 -26,15
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 79.849 -4,38 41.791 -19,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.974 -9,82 1.558 -23,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.465 -53,38 2.338 -60,82
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 6.043 -2,56 3.154 -17,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.411 -24,63 3.358 -36,78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 602 -4,44 333 -27,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35.742 -4,95 18.707 -19,67
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 8.235 -1,08 4.312 -17,01
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1.811 -3,46 983 -27,29
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 62.517 -1,39 34.630 -25,32
2025-05-23 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1.954 -6,64 1.220 -10,89
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 4.131 -17,71 2.167 -30,89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 22.853 -6,96 12.611 -28,74
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 21.353 -3,73 11.199 -19,13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 54 -3,57 28 -17,65
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 14.476 -70,41 351 -55,30
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 475 -23,26 12 -15,38
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 137.450 -2,40 74.554 -26,74
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 545 -32,04 285 -42,54
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1.069 -4,47 592 -27,63
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 21.734 -2,72 11.375 -17,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.790 -0,72 6.708 -16,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 416 -2,80 218 -18,11
2025-08-26 NP BlackRock Capital Allocation Trust 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 480 -94,68 251 -95,50
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 7.884 -10,39 4.351 -31,38
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 250.949 -17,74 139.008 -37,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.555 -0,62 1.387 -25,35
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 88 -5,38 49 -29,41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.613 -21,06 4.222 -40,13
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.989 -5,22 2.612 -19,85
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.658 -22,81 1.027 -27,34
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 1.278 -57,81 667 -64,44
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 36.871 -6,34 19.337 -21,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2.571 -70,94 1.346 -75,45
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 26.100 -8,74 14.173 -31,79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.208 -3,75 632 -18,66
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4.645 -1,67 2.573 -25,56
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 0 -100,00 0 -100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 968 -77,49 26 -98,93
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 116.900 -77,16 2.832 -99,00
2025-07-28 NP VCINX - International Growth Fund 13.548 -3,71 7.357 -28,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 40.529 -23,57 21.256 -35,80
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 118 -35,87 65 -51,49
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 17.900 -5,29 9.375 -19,91
2025-06-18 NP RGEAX - Global Equity Fund Class A 11.191 -2,68 6.176 -25,47
2025-06-23 NP PINRX - Diversified International Fund R-3 5.773 -84,01 3.198 -87,89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.797 -3,43 2.103 -26,85
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 468 -4,29 245 -18,87
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 34.539 -3,19 18.077 -18,18
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3.378 -6,01 1.768 -20,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18.064 -5,92 9.454 -20,49
2025-07-28 NP TIEUX - International Equity Fund 13.998 -5,45 7.606 -29,29
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1.176 -38,36 651 -53,33
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 191 -55,27 140 -51,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23.230 -34,77 12.868 -50,60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 130 -29,35 68 -39,82
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 765 -55,32 553 -59,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 17.403 -2,37 9.114 -18,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7.438 -14,28 5.359 -6,91
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 2.407 -5,24 1.489 -10,89
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 4.441 -39,24 2.460 -53,98
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 18.686 -1,14 10.351 -25,14
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 12.254 -47,75 7.589 -50,85
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 17.595 -77,40 489 -98,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.539 -40,17 5.519 -49,81
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 476.865 -26,62 249.742 -38,45
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 8.256 -46,58 5.113 -49,75
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 12.200 -41,30 6.367 -50,39
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 456 -0,65 282 -6,62
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 421 -67,24 229 -75,43
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 112.739 -0,99 62.449 -25,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.342 -18,13 493 -10,22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 18.280 -28,26 510 -16,56
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26.459 -18,50 14.352 -38,82
2025-08-28 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 567 -37,00 297 -46,86
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 234 -3,31 123 -18,12
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 15.648 -17,66 9.690 -22,48
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 52.600 -43,75 29.137 -57,40
2025-04-28 NP AMCPX - AMCAP FUND Class A 189.616 -0,14 137.772 16,29
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 3.536 -1,42 1.854 -17,20
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 905 -66,32 560 -68,31
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.600 -59,61 31.906 -69,41
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 3.744 -1,00 2.074 -25,05
2025-06-26 NP SPECX - Alger Spectra Fund Class A 26.928 -16,31 14.916 -36,62
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 13.770 -35,27 7.212 -45,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 7.930 -24,37 4.150 -36,09
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 1.956 -3,41 1.024 -18,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.003 -11,16 2.096 -24,74
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 153 -27,83 110 -21,43
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 7.237 -28,00 4.482 -32,22
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1.271 -4,51 690 -28,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12.411 -15,19 6.500 -28,16
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 76 -5,00 40 -20,41
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 444 -2,84 233 -18,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.917 -9,45 16.705 -23,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.921 -9,33 6.763 -23,38
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.000 -10,95 1.049 -25,25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 117 -99,85 61 -98,34
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 333.304 -8,90 180.786 -31,61
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 274.632 -4,32 143.329 -19,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.041 125,47 -11.012 90,55
2025-05-27 NP BUFIX - Buffalo International Fund Investor Class 13.100 -23,39 8.113 -27,88
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 94 -53,92 69 -49,63
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 2.081 -6,56 56 10,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.096 -2,74 1.510 5,67
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 164 -92,48 86 -93,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.681 671,10 -880 551,11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 21.635 -28,51 11.323 -39,58
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 5.214 -35,28 2.831 -51,63
2025-07-28 NP VCFVX - International Value Fund 8.060 -19,36 4.377 -39,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 55.013 -2,60 28.793 -17,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.482 -32,16 1.925 -47,97
2025-08-14 13F First Manhattan Co 323.484 -1,50 168.859 -16,78
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 51.767 -3,44 37.863 6,08
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 0 -100,00 0 -100,00
2025-07-22 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 199 -30,18 108 -47,83
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 20.036 -6,80 557 8,17
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 10.506 -0,99 5.502 -16,94
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 599 -4,47 314 -19,69
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 10.511 -3,57 5.501 -18,50
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 710.188 -6,36 17.208 2,69
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 111.243 -27,20 60.408 -45,16
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 148.242 -3,76 82.116 -27,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98 -62,60 51 -68,52
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 9.030 -4,17 5.002 -27,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.607 -1,29 838 -16,78
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.300 -30,65 2.252 -41,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.910 -8,32 1.523 -22,49
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 73 -31,78 38 -42,42
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 415 -4,16 217 -19,10
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 5.703 -59,97 2.985 -66,18
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 167.953 -51,15 4.070 -97,86
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10.287 -7,98 5.677 -29,53
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 53.502 -3,16 28.002 -18,16
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 2.291 -12,72 1.202 -26,68
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 349.927 -5,05 183.145 -19,75
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 37.907 -68,24 20.998 -75,95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 813 -8,75 503 -14,33
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 114.685 -3,94 83.881 5,54
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 342 -5,26 179 -20,18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 34.153 -7,55 18.543 -30,55
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 35.341 -78,08 856 -99,04
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 34.148 -0,29 17.882 -16,36
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3.183 -1,91 1.763 -25,71
2025-04-24 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 2.013 -16,19 1.455 -3,39
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 28.027 -5,14 14.669 -19,83
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 84 -79,90 61 -82,04
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 15.192 -84,08 8.415 -87,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11.894 -2,80 6.458 -26,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 12.628 -17,99 6.613 -30,53
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 24 -4,00 18 0,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 8.970 -23,76 4.958 -42,27
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739.627 -39,05 401.639 -54,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 3.534 -4,31 1.851 -19,74
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 4.162 -17,37 2.305 -37,43
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 3.120 -57,86 1.728 -68,09
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 31.203 -5,69 22.546 8,70
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 505.850 -2,87 280.205 -26,44
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 37.984 -23,35 21.067 1.656,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.649 -38,15 4.003 -47,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 901 -2,07 472 -17,94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22.431 -7,73 13.891 -13,13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.636 -31,80 1.899 -25,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.699 19,40 -889 0,91
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 2.363 -44,18 1.238 -53,18
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 996 -10,03 552 -31,89
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.721 -0,66 2.986 -16,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 24.912 -2,12 13.065 -17,78
2025-07-28 NP VLCGX - Large Capital Growth Fund 11.036 -5,09 5.993 -29,07
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 263 -96,29 146 -97,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.499 973,75 -2.355 756,00
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 3.744 -49,64 2.319 -52,60
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.397 -71,08 2.293 -75,62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.485 -65,72 23.283 -71,03
2025-07-25 NP MRSAX - MFS Research International Fund A 450.267 -3,41 244.508 -27,81
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 3.437 -2,47 2.125 -8,41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.083 -29,87 2.825 -46,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.676 -1,98 1.401 -17,16
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 44 -56,86 24 -67,57
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 173.233 -10,93 95.959 -32,54
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 337 -56,06 246 -51,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.501 -2,84 1.356 -27,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 151 -3,82 79 -18,56
2025-05-27 NP FFIDX - Fidelity 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 11.900 -23,23 7.369 -38,00
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 1.088 -26,44 569 -59,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 28.341 -0,70 14.843 -16,70
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 82 -54,95 43 -75,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.775 -6,80 4.069 -21,23
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 790.985 -77,41 19.166 -99,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2.815 -24,71 1.476 -36,76
2025-03-26 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 32 -3,03 23 9,52
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 28 -15,15 15 -34,78
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1.173 -13,94 615 -27,65
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 700 -6,67 367 -21,12
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 55.100 -2,74 28.897 -17,48
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1.019 -6,26 -532 -36,41
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.235 -48,86 684 -61,27
2025-08-27 NP BIGFX - Baron International Growth Fund 2.575 -1,68 1.348 -16,90
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 18.851 -2,58 456 6,29
2025-03-25 NP EXOSX - Overseas Series Class I 18.060 -29,49 13.209 -22,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.386 -6,50 3.342 -20,97
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 5.902 -87,93 3.269 -90,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.722 -3,27 3.508 -18,25
2025-05-23 NP ARTYX - Artisan Developing World Fund Investor Shares 124.629 -3,71 77.809 -8,68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 185.550 -1,13 102.782 -25,12
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 54.070 -8,73 28.219 -23,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 43.710 -2,75 22.892 -17,61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16.219 -7,02 8.797 -30,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 449.076 -1,66 248.756 -25,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30.710 -1.680,55 16.073 -1.435,99
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9.912 -37,75 5.190 -47,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1.610 -39,93 843 -49,25
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 16.372 -22,07 9.069 -40,98
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1.400 -53,33 39 -45,07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.778 -3,51 2.641 -26,95
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1.291 -0,69 676 -16,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4.263 -76,76 2.228 -80,54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.053 -25,79 581 -43,15
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 852 -8,58 623 0,48
2025-07-14 13F GAMMA Investing LLC 20 -39,39 11 -50,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
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 627 -29,15 348 -46,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 64.729 -44,41 33.900 -53,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12.185 -8,86 6.724 -30,19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 598.156 -10,97 330.079 -31,82
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 189.939 -27,04 138.006 -15,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.807 -3,67 2.607 -27,68
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 31.150 -17,66 16.303 -30,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.481 -61,08 775 -67,11
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15.911 -6,88 8.333 -21,11
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.336 -19,74 14.588 -39,22
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 281 -96,41 156 -97,30
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 256 -48,39 142 -61,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.709 -5,90 7.190 -20,96
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.487 -5,83 113.945 -27,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.692 -74,88 47 -98,67
2025-06-26 NP FZILX - Fidelity ZERO 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 11.050 -75,38 267 -98,93
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 690 -60,30 361 -66,45
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2.907 -55,28 1.800 -57,90
2025-05-28 NP Blackrock Enhanced International Dividend Trust 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 27.778 -7,75 17.202 -13,15
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.025 -12,39 741 0,95
2025-07-25 NP USIFX - International Fund Shares 23.177 -2,38 12.570 -26,72
2025-07-28 NP VCIEX - International Equities Index Fund 25.444 -2,83 13.817 -27,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.269 -2,08 665 -17,92
2025-06-26 NP FIEUX - Fidelity Europe 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 19.700 -3,43 10.912 -26,86
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 38.941 -4,60 20.381 -19,38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 270.931 -65,76 147.123 -74,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -100 -350,00 -52 -316,67
2025-06-24 NP JIG - JPMorgan International Growth ETF 1.011 -59,36 560 -69,21
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16.172 -14,67 8.782 -35,87
2025-08-25 NP MITTX - Massachusetts Investors Trust A 80.415 -2,38 42.115 -18,11
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1.520 -2,00 796 -17,19
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets 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 87.560 -75,74 2.336 -59,69
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 1.184 -5,05 654 -28,29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16.446 -40,23 8.608 -49,49
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 17.029 -3,74 8.916 -19,09
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 12.298 -3,75 6.418 -18,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14.868 -15,81 7.782 -28,86
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 16.182 -38,84 8.787 -54,04
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3.049 -2,84 1.689 -26,45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.161 -3,09 6.745 -26,51
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 594 -37,01 -1 -100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 116.656 -3,85 63.348 -27,57
2025-08-28 NP TLINX - International Equity Fund 4.169 -4,71 2.182 -19,49
2025-08-22 NP MLMIX - Global Core Portfolio Class I 363 -25,92 190 -37,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.682 -8,99 1.406 -23,55
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 52.328 -2,98 38.273 6,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.360 -66,67 753 -74,77
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 816.816 -18,07 427.780 -31,27
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 221.009 -3,54 120.014 -27,91
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 207 -3,27 115 -26,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.229 -11,63 7.452 -25,14
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 785 -4,15 21 11,11
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 7.716 -86,86 4.038 -88,89
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 37.310 -65,82 20.667 -74,11
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 19.694 -20,09 10.700 -40,24
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 3.903 -12,02 2.165 -33,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 24.414 -85,69 13.524 -89,17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 382 -29,39 207 -47,33
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 110.864 -24,28 61.411 -42,65
2025-08-22 NP MSIQX - International Equity Portfolio Class I 13.145 -21,27 6.880 -33,47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.828 -59,39 957 -65,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 580 -4,61 304 -19,41
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 64.609 -1,61 46.684 13,40
2025-04-28 NP GIMFX - GMO Implementation Fund 2.244 -9,15 1.621 4,72
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 492 -95,17 258 -95,93
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 2.023 -4,71 1.097 -28,44
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 13.151 -15,66 9.619 -7,33
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 10.566 -44,72 256 -39,34
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 -0,97 282 -25,07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 861 -79,72 451 -82,88
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14.819 -1,05 8.047 -25,46
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 5.553 -83,99 3.070 -87,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17.873 -6,36 9.372 -21,34
Other Listings
MX:MC N
CH:MC
US:LVMHF
GB:MCP
GB:0HAU 500,30 €
IT:1MC 507,80 €
AT:MC
DE:MOH 500,40 €
BG:MOH
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