FR:SGO / Compagnie de Saint-Gobain S.A. - Proprietà istituzionale - Venditori

Compagnie de Saint-Gobain S.A.
FR ˙ ENXTPA ˙ FR0000125007
91,46 € ↑0,22 (0,24%)
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
(%)
2025-08-28 NP TLINX - International Equity Fund 16.090 -4,73 1.890 12,37
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 68.648 -13,82 8.064 1,63
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 173.842 -6,95 18.807 7,13
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 617 -23,07 61 -14,08
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 253.105 -4,00 28.496 8,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29.668 -62,06 3.485 -55,26
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20.754 -2,76 2.329 8,48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 38.811 -3,59 4.213 11,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39.740 -17,47 4.668 -2,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 191.026 -11,70 21.506 -0,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 220.119 -12,96 25.836 2,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.825 -1,88 214 15,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.275 -57,71 150 -45,62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.205 -29,37 729 -16,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32.767 -1,90 3.849 15,69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15.173 -3,93 1.782 13,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 58.300 -1,69 6.849 15,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -776 -91
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 61.312 -4,51 7.196 12,51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 117.318 -1,06 12.755 14,70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.786 -4,65 842 9,78
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 111.523 -8,03 13.101 8,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -487 -546,79 -57 -670,00
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 1.606 -3,02 175 12,26
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 1.141 -62,26 134 -55,81
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10.043 -8,56 1.131 2,82
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 12.000 -25,00 1.305 -12,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.987 -2,31 233 15,35
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 23.061 -0,10 2.709 17,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53.129 -19,33 5.968 -10,65
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 1.292 -29,24 140 -18,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 24.096 -60,42 2.607 -54,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 73.416 -14,76 8.625 0,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 15.000 -4,46 1.765 13,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.124 -2,09 132 15,79
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21.440 -6,66 2.332 8,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.338 -3,56 510 13,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 946 -4,64 111 13,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52.114 -9,42 6.122 6,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11.761 -62,48 1.382 -55,77
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 80.853 -0,24 9.490 17,79
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 64.115 -29,57 7.532 -16,95
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 609.899 -17,45 66.307 -4,29
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 707 -12,39 70 -1,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 108.246 -13,18 12.146 -3,14
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.846 -28,86 5.093 -17,51
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 8.503 -1,53 995 16,26
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4.239 -8,94 459 4,81
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 18.123 -11,42 2.127 4,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59.569 -1,90 6.998 15,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.853 -0,02 2.453 18,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 648 -9,37 76 7,04
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 144.734 -6,82 17.003 9,89
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 166.953 -28,10 19.613 -15,21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.814 -15,21 850 -1,74
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 29.639 -3,06 2.967 6,35
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 246.033 -22,10 27.699 -12,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 26.964 -9,60 3.165 7,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.646 -13,05 179 0,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 216.575 -21,02 25.389 -6,76
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 180.945 -25,04 19.672 -13,10
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 544.000 -9,83 61.246 1,44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.157 -30,35 235 -19,03
2025-06-26 NP USCGX - Capital Growth Fund 12.698 -1,76 1.380 13,96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 95.946 -2,65 11.271 14,80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13.172 -23,96 1.430 -12,39
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 408.857 -48,50 44.450 -40,30
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.756 -6,20 1.604 8,75
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 32.241 -2,56 3.771 14,52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 3.518 -34,57 351 -26,26
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 112.140 -28,68 13.174 -15,90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20.118 -9,10 2.188 5,85
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 179.764 -5,14 21.118 11,87
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 85.895 -8,31 9.338 6,31
2025-07-28 NP VCFVX - International Value Fund 8.860 -38,27 994 -31,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19.875 -2.335
2025-06-30 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 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17.000 -5,56 1.997 11,38
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2.721 -17,87 319 -3,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.023 -3,17 943 14,18
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 127.960 -21,41 14.406 -11,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -860 -101
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21.587 -25,71 2.347 -13,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.915 -1.042,83 -1.870 -1.212,50
2025-07-29 NP GIMFX - GMO Implementation Fund 40.897 -36,06 4.604 -28,06
2025-07-25 NP USIFX - International Fund Shares 73.182 -3,91 8.238 8,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19.414 -32,23 2.186 -23,76
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 177.623 -12,79 19.998 -1,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.461 -10,98 727 0,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.337 -5,71 157 11,35
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 605 -11,81 71 4,48
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 23.866 -41,64 2.791 -31,09
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 2.093 -57,55 245 -50,20
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 54.558 -9,08 5.952 5,55
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 718.821 -1,71 80.928 10,58
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 2.214 -45,06 241 -36,34
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 7.177 -41,35 808 -34,23
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 20.288 -6,63 2.383 10,12
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 79.514 -26,01 8.645 -14,22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26.851 -2,46 2.919 13,10
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 37.861 -1,68 4.096 13,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 191.789 -10,94 22.510 5,42
2025-06-26 NP TRWAX - Transamerica International Equity A 392.137 -12,46 42.424 1,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 13.811 -1,36 1.502 14,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146.962 246,00 -17.264 308,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207.949 -13,15 24.429 2,42
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.698 -74,87 416 -71,74
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.164 -9,11 886 4,85
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 713 -43,05 80 -36,00
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 184.749 -1,66 20.086 14,01
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.582 -3,59 1.355 13,88
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6.235 -6,17 678 8,67
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 825.210 -3,98 89.715 11,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 243 -4,71 29 12,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 71.747 -12,53 8.052 -3,21
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 9.551 -1,35 1.075 11,05
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 28.921 -61,23 2.881 -56,53
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 19.016 -17,49 2.237 -2,31
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 666.440 -10,93 72.454 3,27
2025-08-28 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 478 -11,48 56 5,66
2025-07-29 NP SIEYX - International Equity Portfolio Class A 900 -7,22 101 4,12
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 43.296 -7,53 4.707 7,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7.674 -2,52 901 15,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.095 -0,68 459 10,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -267.156 -588,38 -31.384 -675,96
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2.170 -2,03 235 12,50
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 537.535 -4,32 62.871 12,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.435 -7,05 1.107 10,04
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 58.633 -1,52 6.580 10,44
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 34.045 -11,73 3.683 1,63
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 85.984 -9,77 10.092 6,31
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20.053 -20,58 2.359 -5,79
2025-07-28 NP VCIEX - International Equities Index Fund 41.528 -3,82 4.661 6,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 67.326 -23,89 7.909 -10,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.511 -17,64 1.001 -2,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11.894 -18,86 1.397 -4,32
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 71.073 -3,04 7.727 12,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.132 -6,98 251 10,13
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 5.652 -1,77 664 15,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 7.397 -0,99 870 17,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.855 -9,78 570 6,75
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2.364 -2,80 277 14,94
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.270 -3,40 267 13,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.001 -2,20 470 15,48
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.409 -7,15 2.541 7,08
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 78.450 -14,49 9.208 0,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17.560 -11,79 2.063 3,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 35.913 -4,34 4.225 13,21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 133.396 -3,65 14.503 11,70
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 60.348 -44,77 6.551 -36,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39.587 -4,67 4.650 12,43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.908 -4,62 7.492 10,58
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 4.057 -27,90 477 -15,00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.824 -5,16 18.245 9,96
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 121.630 -11,22 13.694 -0,12
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 98.902 -15,31 11.619 -0,14
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 9.633 -0,20 1.131 17,83
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26.477 -7,95 2.981 3,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.479 -4,72 3.346 12,36
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15.853 -7,99 1.862 8,51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 422.359 -30,15 49.617 -17,62
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 56.220 -5,00 6.309 5,11
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
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 1.015.628 -5,46 110.417 9,61
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 11.847 -79,69 1.288 -75,67
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 105.674 -2,87 12.414 14,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 446.916 -8,64 52.502 7,73
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 196.693 -16,16 21.384 -2,80
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 30.611 -3,26 3.032 7,98
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 24.136 -3,66 2.717 8,38
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 206.980 -26,98 24.349 -13,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.939 -6,16 345 10,93
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.781 -9,43 6.905 6,81
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14.749 -55,29 1.660 -49,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 64.617 -9,70 7.584 6,89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.357 -38,31 277 -27,37
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 39.942 -3,03 4.699 14,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31.992 -1,90 3.758 15,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.811 -7,57 3.029 9,43
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 87.668 -8,62 10.254 7,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 85.554 -2,75 10.042 15,11
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 101.711 -32,62 11.058 -26,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56.251 -2,96 6.608 14,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29.068 -7,27 3.419 9,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22.377 -15,80 2.629 -0,72
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 86.647 -25,87 9.755 -16,60
2025-08-25 NP QCVAX - Clearwater International Fund 10.899 -6,56 1.279 10,35
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.957 -12,43 6.691 3,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -81 -10
2025-06-18 NP RGEAX - Global Equity Fund Class A 34.019 -16,48 3.700 -2,73
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695.733 -3,31 184.357 12,10
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 407.565 -6,39 45.732 4,43
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 10.389 -14,95 1.219 0,66
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 974 -6,26 106 8,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69.828 -29,52 8.192 -17,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54.877 -29,12 6.447 -16,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 45.721 -2,29 4.946 13,15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.075 -10,19 597 6,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.586 -2,42 303 14,83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14.151 -30,60 1.544 -19,47
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.303 -20,02 9.274 -7,28
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 607 -3,34 66 12,07
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 216.380 -6,59 24.361 5,09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 49.663 -3,93 5.402 11,87
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3.391.751 -13,10 380.649 -3,85
2025-07-24 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 156.027 -65,40 17.566 -61,08
2025-08-26 NP TFEQX - International Equity Series Primary Shares 9.476 -2,45 1.113 15,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34.553 -4,87 4.051 12,31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16.334 -5,73 1.833 5,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 190.030 -2,79 21.327 8,73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 733.865 -2,69 79.784 12,82
2025-06-26 NP MSTGX - Morningstar Global Income Fund 9.906 -9,28 1.077 5,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.269 -1,42 385 16,72
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 22.488 -37,63 2.642 -26,46
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 125.645 -39,41 14.760 -28,55
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 60.639 -9,97 6.593 4,37
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.710 -1,94 528 9,32
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5.513 -8,73 645 7,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -498 -59
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 86.878 -13,13 10.220 2,81
2025-07-28 NP TIEUX - International Equity Fund 63.167 -1,86 7.096 8,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 46.752 -7,53 5.492 9,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 9.972 -59,54 1.171 -52,30
2025-05-30 NP Gabelli Equity Trust Inc 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 7.593 -12,71 893 3,36
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 130.793 -9,06 14.679 0,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.771 -5,16 4.785 12,27
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 106.700 -6,85 12.535 9,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 974 -0,92 110 11,22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 24.224 -0,17 2.719 11,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.533 -11,15 767 5,08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25.659 -0,17 3.014 17,73
2025-08-22 NP FENI - Fidelity Enhanced International ETF 47.328 -54,38 5.555 -46,00
2025-08-26 NP GMOI - GMO International Value ETF 3.454 -48,46 405 -39,01
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7.168 -17,12 842 -2,21
Other Listings
GB:SGOP
DE:GOB 91,18 €
US:CODGF
GB:COD 96,30 €
AT:SGO
CH:GOB
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