IT:1ITX / Industria de Diseño Textil, S.A. - Proprietà istituzionale - Venditori

Industria de Diseño Textil, S.A.
IT ˙ BIT ˙ ES0148396007
42,34 € ↓ -0,36 (-0,84%)
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
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 20.777 -0,98 1.083 3,44
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 5.669 -72,02 296 -62,42
2025-08-26 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 212.385 -37,36 11.079 -12,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -54.335 -16,16 -2.834 -12,18
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 22.149 -1,01 1.191 -1,89
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 177.905 -38,64 9.281 -35,72
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 119.213 -4,67 6.182 -0,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 326.673 -8,00 17.698 -7,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.323 -5,06 382 -0,52
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 99.239 -32,95 5.376 -32,41
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 117.320 -5,58 6.107 -0,91
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 17.804 -4,62 928 -0,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 14.320 -37,03 746 -34,22
2025-05-27 NP FENI - Fidelity Enhanced International ETF 120.344 -56,68 5.966 -58,23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9.143 -48,41 498 -50,64
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81.138 -47,10 4.233 -44,59
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46.441 -2,56 2.408 1,60
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 42.844 -25,84 2.133 -27,91
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 54.452 -1,68 2.928 -2,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.057 -65,53 -107 -63,97
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 2.363.868 -33,05 127.117 -33,67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.056 -50,05 57 -50,88
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 197.720 -3,94 10.295 0,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60.589 -3,65 3.161 0,93
2025-04-24 NP USIFX - International Fund Shares 35.389 -60,16 1.901 -61,21
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 58.751 -1,25 3.183 -0,81
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.490 -81,20 124 -81,86
2025-08-28 NP QCSTRX - Stock Account Class R1 311.604 -0,25 16.255 4,51
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 3.295.674 -6,86 177.225 -7,73
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 16.831 -7,12 912 -6,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -105 -5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.813 -14,99 877 -10,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 89.110 -9,14 4.649 -4,81
2025-03-28 NP USCGX - Capital Growth Fund 14.378 -46,71 780 -49,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126.567 -9,42 6.603 -5,10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178 -39,15 63 -40,57
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34.369 -7,40 1.839 -9,36
2025-07-24 NP FPURX - Fidelity Puritan 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 154.654 -0,03 8.378 0,78
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 164.544 -32,56 8.914 -32,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 275 -86,26 14 -85,86
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 126.093 -4,51 6.562 -0,18
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 30.401 -32,50 1.635 -33,14
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 14.266 -2,09 767 -4,73
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 46.219 -3,86 2.411 0,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 81.099 -8,47 4.211 -4,62
2025-06-26 NP FKIDX - Fidelity Diversified International 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 247.264 -51,77 13.233 -52,45
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1.775 -3,11 95 -5,05
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 574.065 -9,06 29.771 -4,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 143.182 -2,64 7.469 2,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.285 -74,13 171 -73,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 50.719 -0,68 2.643 3,73
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 1.321.196 -9,01 71.576 -8,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.798 -86,44 198 -85,80
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.582 -42,52 396 -39,79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 285.652 -24,31 14.902 -20,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34.223 -6,71 1.781 -2,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64.305 -7,03 3.484 -6,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 583.387 -38,11 31.600 -37,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 956 -97,37 52 -97,39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43.066 -11,79 2.316 -12,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.832 -2,27 252 2,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 190.529 -2,75 9.915 2,08
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48.234 -8,32 2.596 -9,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 62.787 -6,94 3.268 -2,33
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 63.976 -9,94 3.466 -9,22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8.207 -72,41 442 -72,41
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 9.742 -26,96 528 -26,70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.977 -88,37 103 -87,83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 781 -86,88 41 -86,49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 348.787 -25,14 18.195 -21,57
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 40.851 -29,31 2.197 -29,97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 222.157 -20,92 12.035 -20,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.801 -28,43 366 -29,21
2025-07-29 NP GIMFX - GMO Implementation Fund 1.185 -98,54 64 -98,53
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2.246.000 -25,75 121.697 -26,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 913 -86,76 48 -86,30
2025-07-24 NP FMILX - Fidelity New Millennium 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 224.200 -41,57 12.146 -41,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.383 -1,38 332 3,12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.872 -0,64 535 -0,56
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 172.358 -9,53 8.970 -5,61
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 1.197.095 -4,32 62.082 0,19
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 16.579 -3,37 898 -2,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -271 -116,64 -14 -116,87
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 49.272 -6,63 2.570 -2,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 459 -91,21 24 -91,12
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 80.170 -48,66 4.290 -49,39
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 34.676 -7,85 1.856 -9,82
2025-07-25 NP EWP - iShares MSCI Spain 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 827.759 -45,62 44.844 -45,17
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 145.931 -36,10 7.595 -33,22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.100 -29,27 651 -29,96
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 325.300 -8,85 17.626 -9,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 60.876 -43,23 3.161 -40,84
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 422.859 -7,17 21.930 -2,80
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 193 -5,85 10 -9,09
2025-07-28 NP VCIEX - International Equities Index Fund 100.857 -2,86 5.465 -3,26
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 21.019 -21,89 1.130 -22,60
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 1.591.983 -24,08 85.609 -24,79
2025-08-26 NP QCSCRX - Social Choice Account Class R1 407.307 -9,27 21.248 -4,94
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.708 -7,58 147 -12,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.813 -4,94 773 -0,39
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 20.717 -1,80 1.114 -2,71
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 75.108 -4,15 4.039 -5,06
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 206.636 -7,05 10.780 -2,62
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097.347 -1,61 59.010 -2,53
2025-08-15 NP MBEQX - M International Equity Fund 5.320 -28,69 277 -25,54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13.572 -38,00 735 -37,66
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 738 -3,53 39 -4,88
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 53.153 -41,12 2.757 -38,34
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 132.143 -32,26 6.881 -29,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9.556 -0,79 511 -2,67
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 43.669 -1,80 2.347 -4,36
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 90.640 -52,27 4.874 -52,71
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 82.448 -30,03 4.105 -31,98
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27.754 -18,82 1.485 -20,55
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 2.005.624 -2,91 107.333 -4,28
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 439.457 -24,31 23.518 -25,38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28.079 -6,65 1.510 -7,54
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 111.725 -3,86 6.008 -4,74
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 13.344 -13,16 664 -15,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 50.771 -2,41 2.750 -2,24
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 980 -70,28 53 -71,27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69.165 -4,72 3.608 -0,17
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 482.229 -30,96 25.932 -31,60
2025-06-23 NP PINRX - Diversified International Fund R-3 104.316 -85,21 5.610 -85,35
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14.305 -1,55 769 -4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.916 -7,48 1.193 -2,85
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 447.186 -1,03 23.932 -2,42
2025-05-27 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 2.682 -89,28 134 -89,62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 47.398 -51,38 2.473 -49,06
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 92 -84,77 5 -87,50
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 407.581 -26,85 21.812 -27,88
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 212.400 -10,15 11.080 -5,86
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.568.905 -10,90 81.845 -6,65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.153 -69,65 164 -68,28
2025-04-18 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 19.518 -5,53 1.049 -8,07
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 515.262 -25,84 27.914 -25,23
2025-07-22 13F Boston Common Asset Management, LLC 454.735 -5,82 23.583 -1,38
2025-04-24 NP USAWX - World Growth Fund Shares 8.918 -56,17 479 -57,31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 46.213 -5,67 2.487 -6,85
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9.613 -14,85 521 -14,75
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.548 -71,65 726 -72,40
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 50.774 -18,56 2.756 -22,45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 65.841 -56,69 3.426 -54,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.792 -9,76 614 -5,26
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 3.200 -39,62 175 -41,86
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.927.453 -21,33 99.959 -17,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17.741 -13,19 962 -13,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15.006 -43,01 783 -40,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 326.159 -2,49 17.539 -3,40
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 43.418 -2,39 2.262 1,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.651 -20,82 142 -22,53
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 23.696 -2,79 1.229 1,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.149 -19,97 372 -16,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5.853 -14,39 305 -10,85
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 216.472 -7,89 11.226 -3,97
2025-07-28 NP TIEUX - International Equity Fund 126.709 -15,47 6.868 -15,76
2025-05-27 NP NOIGX - Northern International Equity Fund 10.479 -2,18 523 -4,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16.420 -178,29 857 -181,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50.757 -8,44 2.648 -4,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70.305 -7,70 3.663 -3,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.541 -0,79 237 3,96
2025-08-26 NP NMIEX - Active M International Equity Fund 12.973 -53,72 676 -37,92
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 14.546 -21,79 782 -22,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 170.533 -14,92 8.896 -10,86
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 51.771 -5,53 2.780 -7,43
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 23.856 -1,82 1.295 -6,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.298 -4,57 120 0,00
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 106.363 -20,19 5.549 -16,38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 45.861 -35,20 2.288 -36,88
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 18.850 -12,12 1.025 -15,78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 29.783 -8,44 1.613 -7,93
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19.571 -40,63 1.020 -38,02
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 49.363 -39,24 2.674 -38,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 61.563 -7,41 3.204 -2,82
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 55.396 -21,03 2.758 -23,24
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 44.719 -4,76 2.413 -5,48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 47.101 -54,01 2.451 -51,93
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 654.399 -4,82 35.190 -5,71
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 24.079 -51,32 1.199 -52,70
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 209.813 -34,83 10.919 -32,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.361 -5,95 279 -1,76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 38.270 -0,54 2.055 -2,51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.941 -3,55 1.014 -5,68
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 7.717 -4,08 400 0,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 75.849 -2,72 3.934 1,86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36.315 -46,37 1.894 -43,81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.780.228 -1,36 95.732 -2,28
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 22.664 -23,43 1.220 -24,43
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 94.003 -33,47 4.904 -30,31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24.127 -56,57 1.308 -25,31
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.095 -0,24 4.361 4,46
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 76 -81,09 4 -80,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3.162 -39,11 164 -36,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.384 -4,53 128 -5,19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 84.261 -9,30 4.531 -10,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 462.624 -4,56 25.067 -4,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.613 -86,52 345 -85,92
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18.091 -13,92 943 -10,11
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 5.080 -57,59 263 -55,80
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 6.511.862 -16,27 338.889 -12,65
2025-06-24 NP JIG - JPMorgan International Growth ETF 27.132 -17,73 1.459 -18,49
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 3.415.030 -2,82 178.151 1,81
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.575 -53,14 278 -54,52
2025-05-29 NP OAIEX - Optimum International Fund Class A 38.011 -68,89 1.884 -70,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5.001 -55,94 271 -55,67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4.970 -2,26 266 -4,68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14.174 -13,84 739 -9,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.155 -53,93 63 -53,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15.865 -11,17 826 -6,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 21.950 -5,59 1.196 -9,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32.150 -20,83 1.726 -22,43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30.227 -29,75 1.631 -30,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7.325 -36,91 382 -33,91
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1.117.523 -1,55 60.095 -2,46
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 12.361.340 -2,10 669.783 -2,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 98.536 -5,45 5.128 -0,75
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 127 -98,48 6 -98,60
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 80.547 -1,49 4.331 -2,41
2025-06-26 NP FDIVX - Fidelity Diversified 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 654.771 -48,57 35.041 -49,29
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 54.431 -1,43 2.836 2,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 363 -5,71 19 -5,26
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 266.263 -47,89 13.857 4,45
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 124.549 -10,24 6.751 -10,57
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86.624 -6,19 4.658 -7,06
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 627 -16,40 34 -17,50
2025-08-28 NP IBUY - Amplify Online Retail ETF 2.946 -39,75 153 -37,19
2025-08-27 NP BIGFX - Baron International Growth Fund 65.249 -26,15 3.404 -22,64
Other Listings
GB:0QWI 42,05 €
ES:ITX 42,07 €
DE:IXD1 42,46 €
US:IDEXF
GB:ITXE
AT:ITX
CH:IXD1
MX:ITX N
PL:ITX 190,80 PLN
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