GB:ASMLA / ASML Holding N.V. - Proprietà istituzionale - Venditori

ASML Holding N.V.
GB ˙ BATS-CHIXE ˙ NL0010273215
Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.645 -76,35 3.110 -78,60
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 248.412 -24,70 198.252 -9,18
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 29.778 -6,26 22.029 3,01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 198.956 -3,71 133.189 -12,87
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 15.696 -11,88 12.528 6,29
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 516 -40,42 413 -27,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 10.589 -2,18 8.452 18,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 68 -5,56 45 -16,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 358 -7,01 240 -15,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 102.902 -42,58 82.459 -30,47
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 18.847 -41,17 14.991 -28,51
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 640.563 -6,25 428.810 -15,40
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 760 -59,57 562 -55,57
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 76.000 -11,53 50.151 -21,08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6.828 -6,20 5.467 13,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.613 -23,23 1.188 -20,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.656 128,41 -1.327 177,04
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.861 -0,64 1.491 20,34
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 73.877 -12,12 54.852 -7,31
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 371.020 -6,12 248.376 -15,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17.439 -10,20 11.674 -18,96
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.073 -4,38 12.629 -15,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.299 -1,37 1.836 19,08
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 236.100 -6,68 175.297 -2,40
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 219 -45,39 145 -51,35
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.985.640 -20,83 1.584.896 -4,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23.212 -8,39 17.101 -5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 16.953 -3,14 13.532 17,99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.497 -4,48 1.671 -13,55
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 19.560 -4,66 15.674 15,45
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 16.329 -6,47 13.085 13,26
2025-05-28 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 2.776 -65,77 1.837 -67,66
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 19.362 -24,66 15.454 -9,14
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 758.859 -25,87 500.760 -33,88
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 1.236 -2,29 983 18,72
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 434 -20,66 346 -4,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22.603 -17,92 18.113 -0,61
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 19.462 -13,02 15.596 5,32
2025-07-28 NP TIEUX - International Equity Fund 20.981 -9,99 15.591 -5,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 205 -47,30 137 -52,26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29.556 -8,31 23.509 11,41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4.508 -4,43 3.018 -13,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 5.579 -24,53 3.682 -32,87
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 24.099 -1,13 16.133 -6,95
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 467 -3,91 371 16,67
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 2.940 -23,04 1.968 -30,34
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 62.244 -4,05 41.669 -13,18
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 5.755 -45,66 4.612 -34,20
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 276.270 -38,06 203.539 -35,85
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 702 -20,95 563 -4,26
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 177.377 -6,48 118.744 -15,37
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 12.441 -9,40 8.329 -18,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24.971 -4,73 20.010 15,36
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 34.448 -46,27 23.103 -51,55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13.722 -31,78 10.953 -17,72
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 3.387 -10,42 2.267 -19,15
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 17.845 -8,88 14.300 10,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.807 -2,08 2.805 1,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 319.517 -47,17 256.041 -36,03
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536.080 -0,09 358.874 -9,59
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 77 -3,75 52 -13,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 861 -5,90 576 -14,79
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 60.536 -7,11 48.150 12,87
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1.400 -6,67 937 -15,51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8.640 -4,73 5.784 -14,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18.072 -24,77 12.098 -31,92
2025-08-22 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 22.400 -31,91 17.950 -17,56
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.665 -8,31 6.142 11,03
2025-08-26 NP Blackrock Science & Technology 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 11.330 -30,55 9.079 -15,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -104 60,00 -83 93,02
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 34.998 -4,31 23.429 -13,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26.035 -5,49 20.863 14,44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13.617 -4,06 10.912 16,17
2025-07-28 NP VCSTX - Science & Technology Fund 26.707 -11,84 19.829 -7,80
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 308 -77,78 204 -80,50
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 1.829 -57,82 1.455 -49,27
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 32.637 -53,53 26.153 -43,73
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1.188 -3,81 882 1,50
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 391 -8,43 312 10,64
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 -64,51 437 -71,05
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 20.305 -43,77 13.593 -49,12
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 396.207 -22,72 261.451 -31,07
2025-08-22 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 25.600 -29,28 20.514 -14,37
2025-07-28 NP AFCNX - Focused 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 3.820 -4,74 2.814 -1,33
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 201.445 -13,99 148.413 -10,92
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 15.450 -2,54 10.343 -11,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16.868 -9,24 12.535 -5,00
2025-06-26 NP FOSFX - Fidelity Overseas 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 181.861 -19,45 120.007 -28,14
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 18.134 -4,66 14.531 15,25
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 3.575 -38,75 2.862 -25,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.855 -1,20 3.089 19,64
2025-07-28 NP TINY - ProShares Nanotechnology ETF 252 -32,44 187 -28,63
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 158.661 -25,40 104.698 -33,45
2025-08-26 NP QCSCRX - Social Choice Account Class R1 93.918 -7,63 75.260 11,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.854 -20,90 1.883 -29,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11.986 -21,00 8.024 -28,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.681 -15,24 25.287 2,24
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1.598 -0,31 1.281 20,75
2025-08-25 NP QCVAX - Clearwater International Fund 1.853 -32,00 1.479 -17,97
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 7.373 -2,56 5.864 17,23
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2.296 -17,79 1.840 -0,49
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 12.925 -5,59 8.529 -15,79
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 96 -4,00 63 -13,70
2025-06-25 NP PRESX - T. Rowe Price European 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 36.894 -12,64 24.698 -20,94
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 1.081 -3,05 802 2,04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.614 -5,03 15.704 14,91
2025-07-28 NP VCINX - International Growth Fund 18.462 -3,71 13.707 0,70
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.532 -49,36 1.014 -52,17
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 28.828 -12,07 19.111 -17,19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.156 -4,98 4.132 15,07
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 9.808 -4,92 6.566 -13,96
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 5.067 -1,00 3.392 -10,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 67.515 -2,75 53.889 18,46
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 24.223 -2,20 19.411 18,43
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 77.766 -7,95 61.855 10,75
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 6.978 -9,73 5.570 8,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.258 -9,79 3.399 9,90
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 12.209 -25,50 9.784 -9,79
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 624 -0,48 500 -4,03
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 22.981 -9,12 18.400 9,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.869 -2,93 15.859 18,24
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17.789 -6,63 14.255 13,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 79.575 -7,80 63.766 11,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11.272 -22,73 7.464 -31,90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.377 -21,54 1.103 -5,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.501 -48,50 -3.607 -37,64
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 13.111 -1,51 9.735 4,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25.589 -6,33 20.485 13,35
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 4.981 -0,32 3.991 20,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1.008 -5,00 807 14,96
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 27.425 -2,72 21.977 17,80
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.848 -25,45 1.237 -32,74
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 576.068 -24,92 385.644 -32,06
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 1.181.861 -2,51 877.497 1,96
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 3.539 -15,31 2.825 2,13
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4.885 -5,69 3.270 -14,64
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 14.366 -3,73 11.512 16,58
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 101.172 -20,51 80.472 -3,41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21.241 -1,36 14.065 -13,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.405 -11,75 941 -20,41
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 249 -14,43 199 3,13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.730 -3,73 1.386 16,57
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1.700 -40,16 1.362 -27,55
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 10.766 -29,55 7.125 -33,44
2025-07-22 NP TXUG - Thornburg International Growth ETF 163 -9,44 121 -3,97
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 5.513.545 -0,22 3.690.998 -9,70
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 10.307 -2,81 6.900 -12,06
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 4.225 -11,28 2.798 -21,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 25.115 -0,99 20.126 19,90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.213 -14,61 4.974 3,32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 352 -0,85 259 2,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.711 -5,41 2.172 14,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 -2,62 474 17,62
2025-07-28 NP VCIEX - International Equities Index Fund 36.413 -4,27 27.036 0,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 12.659 -2,71 10.104 17,37
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 10.938 -20,38 7.218 -28,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.857 -3,63 1.482 16,24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 956 -2,45 765 18,06
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 13.016 -1,49 8.713 -10,86
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 1.948 -5,11 1.285 -15,35
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 1.100 -70,27 810 -69,21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 568 -8,09 418 -4,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 17.786 -3,97 14.253 16,28
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 21.060 -4,87 16.751 15,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11.349 -618,69 9.094 -728,47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 957 -7,54 708 1,58
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 424.198 -4,32 337.407 16,26
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 18.384 -6,27 14.732 13,50
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 76 -30,28 61 -16,67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4.469 -2,12 2.992 -11,69
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 1.289 -19,24 863 -26,95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2.144 -4,46 1.435 -13,55
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 85.718 -41,64 57.383 -47,18
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 2.222 -26,79 1.779 -11,40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.389 -3,44 1.773 1,55
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 139.369 -27,13 93.299 -34,06
2025-06-26 NP FIGRX - Fidelity International Discovery 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 230.562 -19,79 152.144 -28,45
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 436 -2,46 324 2,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.927 -4,37 1.543 15,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 736 -18,85 590 -1,83
2025-04-28 NP GIMFX - GMO Implementation Fund 948 -9,11 674 -5,34
2025-07-25 NP DMXF - iShares ESG Advanced 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 36.410 -9,97 26.825 -6,75
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 21.099 -0,90 16.907 20,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.977 -14,42 1.584 3,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29.838 -6,10 23.807 13,33
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 4.100 -19,61 3.285 -2,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9.825 -8,52 7.866 10,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 411 -15,43 275 -23,61
2025-07-24 NP FSPTX - Technology 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 163.550 -19,41 120.494 -16,53
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 7.732 -0,15 6.172 20,43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17.714 -2,76 13.150 2,28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 9.269 -16,01 6.205 -24,00
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 5.500 -74,65 3.629 -77,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22.179 -27,51 17.696 -12,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.816 -23,82 3.058 -7,92
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 608 -29,63 403 -38,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 35.749 -6,35 28.534 14,07
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 4.434 -39,55 3.553 -26,92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 642.559 -3,15 430.156 -12,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 167.243 -3,83 124.173 1,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -25,07 409 -9,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.233 -3,92 1.789 16,40
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 27.760 -8,86 20.611 -4,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 714 -2,06 570 18,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8.823 -20,06 7.070 -3,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.830 -0,49 1.867 -11,47
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 724.045 -4,31 477.787 -14,64
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.323 -47,27 873 -52,96
2025-07-29 NP GQETX - GMO Quality Fund Class III 122.527 -25,41 90.271 -22,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.839 -4,93 4.513 -16,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22.916 -8,42 18.363 10,90
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 40.662 -22,58 32.451 -6,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 28.800 -18,87 23.078 -1,76
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 82.864 -2,81 66.402 17,69
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 91.398 -1,81 61.186 -11,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 51.137 -4,92 40.978 15,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28.162 -10,64 20.748 -7,44
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 3.051 -33,67 2.013 -41,62
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 17.464 -3,85 13.939 15,97
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 98.290 -35,59 78.763 -22,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 3.830 -0,98 3.057 19,46
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 33.313 -21,60 22.301 -29,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2.065 -1,48 1.653 19,26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 -78,95 3 -83,33
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 131.045 -12,58 104.597 5,45
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3.562 -3,31 2.843 16,66
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 698 -12,75 555 6,12
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 29.790 -34,09 22.038 -27,56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.917 -3,54 4.359 -0,07
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 199 -37,62 147 -31,63
2025-07-22 13F Boston Common Asset Management, LLC 1.289 -97,14 1.025 -96,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40.472 -526,92 32.432 -616,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 52.106 -22,00 41.719 -5,63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.025 -30,04 4.719 -36,61
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.948 -0,02 7.117 21,49
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19.171 -6,68 15.249 13,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9.784 -27,81 7.809 -12,93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 115.784 -2,49 77.511 -11,76
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 40.942 -0,24 27.017 -11,01
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 2.380 -22,58 1.893 -5,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -881 -37,43 -706 -24,27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.652 -0,65 2.711 4,51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.234 -35,96 2.834 -42,06
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 21.242 -0,92 15.772 4,51
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11.455 -0,02 9.143 21,79
2025-08-28 NP QCSTRX - Stock Account Class R1 469.698 -17,90 376.386 -0,58
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 14.213 -6,59 11.389 12,92
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 39.481 -38,37 31.509 -25,66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 908 -26,66 727 -11,36
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 477.003 -10,25 351.427 -7,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11.322 -8,78 7.579 -17,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 668.588 -18,66 535.764 -1,50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 10.305 -2,87 8.225 18,31
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 5.114 -36,85 4.098 -23,53
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.202 -19,87 805 -27,50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 996 -9,54 667 -18,18
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 37.693 -3,30 30.205 17,09
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 9.362 -4,54 7.502 15,59
2025-07-25 NP USAWX - World Growth Fund Shares 1.341 -9,70 988 -6,53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22.779 -6,83 18.182 13,49
2025-06-26 NP FDKFX - Fidelity International Discovery 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 11.557 -24,75 7.626 -32,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 19.357 -2,12 15.498 18,43
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6.725 -10,27 4.502 -18,81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 317 -50,70 212 -50,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 2.357 -24,29 1.881 -8,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.301 -13,03 871 -21,34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 143.991 -1,13 96.394 -10,53
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 121.408 -24,80 81.276 -31,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37.181 -11,85 29.795 0,84
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 28.206 -6,34 22.583 13,33
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1.590 -17,45 1.176 -9,26
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 68.100 -19,98 44.938 -28,62
2025-06-24 NP JIG - JPMorgan International Growth ETF 1.568 -55,59 1.050 -59,84
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 2.659 -66,43 1.780 -69,62
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3.046 -20,92 2.441 -4,28
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1.468 -52,55 969 -58,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6.499 -723,70 5.208 -855,73
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 120.829 -4,72 80.888 -13,78
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 -0,81 488 20,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.517 -8,61 1.215 10,56
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 13.024 -20,85 9.668 -16,75
2025-08-27 NP BGAFX - Baron Global Advantage Fund 22.216 -4,54 17.803 15,59
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 67.161 -24,81 44.319 -32,93
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 2.813 -5,95 1.883 -14,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2.932 -9,39 2.340 9,29
2025-08-26 NP NMIEX - Active M International Equity Fund 575 -74,28 460 -68,90
2025-06-26 NP FIGFX - Fidelity International Growth 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 337.742 -26,27 222.871 -34,23
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 71.879 -26,98 57.550 -11,65
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 91.500 -7,50 67.412 -4,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21.278 -9,61 16.984 10,10
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.892 -15,64 1.936 -23,63
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1.217 -2,80 904 1,46
2025-08-22 NP MSIQX - International Equity Portfolio Class I 14.773 -21,26 11.838 -4,65
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 7.028 -8,45 4.638 -18,35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 433 -12,35 308 -8,90
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 302 -97,67 222 -97,60
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 19.452 -10,57 12.873 -15,51
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 9.650 -3,08 7.733 17,35
2025-06-23 NP PINRX - Diversified International Fund R-3 32.442 -84,36 21.718 -85,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.338 -23,80 883 -32,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.696 -9,42 36.618 9,69
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 40.305 -35,59 28.668 -32,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 830 -4,60 665 15,65
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.300 -14,16 19.418 -10,64
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.031 -8,71 4.656 -19,55
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 210 -48,15 139 -51,24
2025-07-25 NP MRSAX - MFS Research International Fund A 347.281 -3,41 257.846 1,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26.493 -1,90 21.230 18,79
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2.876 -0,96 2.303 19,83
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 989 -10,01 732 -1,08
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 9.781 -14,01 6.548 -22,19
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 11.798 -41,67 8.760 -39,12
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.134 -2,13 10.413 1,38
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4.751 -27,47 3.515 -20,30
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 356 -10,55 285 8,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.198 -11,49 2.372 -2,35
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10.924 -13,53 7.313 -21,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18.312 -0,68 14.661 20,18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 39 -93,97 31 -93,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 237 -3,27 190 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 16 -96,67 11 -97,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84.450 -51,37 56.534 -55,99
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 40 -76,33 30 -74,34
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 10.231 -11,92 6.849 -20,29
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 161.374 -2,44 106.488 -12,97
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 876 -50,76 586 -55,57
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 9.290 -30,35 6.219 -36,97
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 51.518 -9,57 41.283 9,50
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 4.418 -19,61 2.958 -27,26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.837 -0,87 6.514 -12,62
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 2.415 -12,44 1.617 -20,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 28.131 -9,39 22.542 9,72
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 9.422 -39,56 7.519 -27,09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 59.751 -3,32 40.000 -12,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 1.555 -38,56 1.241 -25,15
2025-08-28 NP TLINX - International Equity Fund 2.937 -33,02 2.354 -18,89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 741 -35,23 594 -21,66
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 29.159 -38,96 19.520 -44,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.731 -11,13 4.574 8,26
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 2.322 -39,29 1.724 -36,62
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 2.671 -5,82 2.140 14,07
2025-08-25 NP MITTX - Massachusetts Investors Trust A 53.650 -22,75 42.822 -6,82
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.021 -5,64 683 -14,84
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 1.725 -12,21 1.155 -20,58
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 63.911 -6,59 51.214 13,12
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1.411 -20,55 1.131 -3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 5.146 -18,86 4.124 -1,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.019 -12,44 7.199 6,65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 69.439 -5,91 51.159 -2,54
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4.657 -43,35 3.052 -55,28
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 5.356 -12,73 4.288 5,62
2025-08-05 NP HISIX - International Equity Fund 3.749 -1,26 3.004 19,59
Other Listings
PL:ASML 2.783,00 PLN
GB:0QB8 653,85 €
MX:ASML N
IT:1ASML 660,20 €
US:ASMLF
DE:ASME 666,00 €
AT:ASML
BG:ASME
NL:ASML 660,20 €
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