ADYYF / Adyen N.V. - Proprietà istituzionale - Venditori

Adyen N.V.
US ˙ OTCPK ˙ NL0012969182

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
(%)
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 103 -2,83 158 0,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 310 -50,48 500 -50,25
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1.747 -3,16 3.208 16,02
2025-07-28 NP VCIEX - International Equities Index Fund 2.038 -1,59 3.910 3,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 1.154 -15,70 2.119 1,00
2025-08-22 NP COMAX - DWS Communications Fund Class A 459 -9,65 844 8,76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 87 -2,25 160 17,78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 35.759 -1,76 57.866 -1,51
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 39.131 -29,08 71.833 -15,06
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 259 -20,06 476 -4,23
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 448 -9,68 823 8,44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 976 -7,40 1.582 -7,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -48
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 37.708 -1,66 61.020 -1,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -505 -62,70 -968 -60,87
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 1.417 -41,28 2.592 -29,26
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 2.368 -18,09 4.542 -13,24
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 32.260 -22,79 52.204 -22,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 710 -9,21 1.304 9,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 5.080 -2,72 9.325 17,46
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734 -29,92 5.240 -26,42
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 8.879 -23,30 14.368 -23,10
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.413 -0,34 16.850 -0,09
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 463 -10,62 750 -10,61
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 4.189 -33,08 7.693 -29,03
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 2.586 -28,15 3.964 -25,90
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 471 -4,66 903 0,11
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 1.338 -2,83 2.149 -4,15
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 29.595 -0,63 54.424 19,62
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 426 -18,23 689 -17,98
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.501 -53,39 2.423 -50,76
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 696 -78,32 1.278 -78,33
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 1.725 -14,73 3.168 2,19
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 91.065 -4,08 174.524 0,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.429 -8.134
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 2.521 -2,51 4.630 16,81
2025-06-25 NP PRGSX - T. Rowe Price Global 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 66.641 -27,95 107.839 -27,76
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 341 -8,33 550 -9,56
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 349 -7,18 669 -2,62
2025-06-26 NP TGWRX - Transamerica Large Growth R 2.237 -25,73 3.605 -25,99
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 2.708 -19,31 4.382 -19,09
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 974 -4,13 1.579 -4,19
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 951 -10,54 1.746 7,12
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 9.183 -27,75 14.860 -27,57
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 10.002 -1,05 16.185 -0,80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 6.127 -14,18 9.915 -13,96
2025-08-22 NP MPAIX - Advantage Portfolio Class I 4.238 -12,17 7.783 5,25
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 736 -37,73 1.352 -26,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.136 -61,08 7.569 -53,48
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 1.760 -6,38 3.373 -1,69
2025-06-26 NP IALAX - Transamerica Capital Growth A 18.334 -25,01 29.447 -25,38
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 18.923 -15,73 28.908 -13,35
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 73 -5,19 118 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 81.739 -1,17 150.117 18,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 171 -86,46 314 -83,20
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 40.504 -1,66 65.544 -1,41
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.849 -3,95 14.320 -3,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 673 -0,59 1.081 -1,55
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 430 -42,28 696 -42,18
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 7.864 -1,90 11.956 0,20
2025-08-27 NP OAIEX - Optimum International Fund Class A 4.602 -17,10 8.448 0,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 34 -156,67 62 -168,13
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 68.091 -7,99 125.052 10,25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 551 -6,93 888 -8,07
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 2.833 -49,89 4.584 -49,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -348 -55,67 -667 -53,49
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 142 -1,39 228 -2,56
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 6.884 -2,73 12.643 16,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 896 -19,71 1.444 -20,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 5.220 -5,30 9.587 13,47
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 343 -25,76 556 -25,90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 128 -5,19 235 14,08
2025-08-28 NP QCSTRX - Stock Account Class R1 107.751 -10,13 197.889 7,68
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 2.038 -7,11 3.906 -2,47
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 11.625 -15,24 22.302 -10,92
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5.105 -13,80 8.261 -13,58
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 1.677 -9,74 3.078 8,11
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 6.831 -3,54 12.496 16,19
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 2.706 -3,74 4.970 15,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -53
2025-05-29 NP MSEQX - Growth Portfolio Class I 67.336 -10,25 103.212 -7,43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 550 -8,33 1.010 10,03
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 1.182 -3,11 1.797 -0,99
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 1.073 -1,65 1.971 17,82
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 1.239 -59,26 2.018 -45,00
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 4.853 -25,96 9.310 -2,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -772 -67,81 -1.418 -61,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.472 -4,74 4.540 14,13
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 518 -89,87 951 -87,87
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.525 -1,10 2.801 18,49
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 16.738 -2,53 30.781 17,33
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 13.334 -84,85 24.477 -83,94
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 43 -8,51 79 9,86
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 484 -16,84 929 -11,70
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 19.081 -7,04 30.647 -8,32
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 76 -1,30 140 17,80
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 11.185 -11,82 20.542 5,65
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 70.713 -0,23 135.660 5,32
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 508 -2,50 822 -2,14
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.514 -67,95 2.450 -72,07
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 417 -9,15 800 -4,54
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 26.694 -7,53 51.158 -2,91
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 2.460 -3,30 4.518 15,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 73.122 -15,42 134.291 1,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 494 -8,52 907 9,67
2025-07-29 NP VWIGX - Vanguard International Growth 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 827.803 -3,62 1.586.467 1,19
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 570 -16,91 922 -16,71
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.345 -8,98 439.566 9,06
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 2.447 -1,45 3.720 0,68
2025-08-12 13F Pacer Advisors, Inc. 418 -3,69 767 16,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 380 -3,06 610 -4,39
2025-05-27 NP WCME - First Trust WCM Developing World Equity ETF 0 -100,00 0 -100,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 1.196 -4,47 2.196 14,38
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 7.985 -16,46 12.921 -16,24
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 1.717 -1,49 3.294 5,14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.485 -0,60 2.393 -1,85
2025-08-26 NP QCGRRX - Growth Account Class R1 114.515 -5,59 210.311 13,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6.222 -5,40 11.924 -0,67
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 11.435 -25,86 18.504 -25,67
2025-06-26 NP TGRHX - Transamerica International Growth I2 12.256 -4,36 19.685 -4,83
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 284 -13,41 460 -13,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 766 -211,82 1.407 -234,03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 402 -15,37 651 -15,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 49 -42,35 90 -31,01
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.200 -1,70 4.040 17,78
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8.991 -13,27 17.246 -8,14
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 12.356 -6,26 22.692 12,32
2025-08-15 NP MBEQX - M International Equity Fund 52 -42,22 95 -30,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 58 -1,69 93 -2,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 368 -67,08 675 -60,60
2025-08-28 NP TLGQX - Growth Equity Fund 1.052 -4,88 1.932 13,98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 73 -39,17 118 -35,16
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 31.918 -4,29 58.388 15,29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3.321 -1,60 6.370 4,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 49 -2,00 79 -1,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.965 -25,39 14.574 -10,60
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 744 -2,11 1.426 2,74
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 1.340 -46,83 2.452 -36,44
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 291.367 -1,65 535.127 17,84
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 13.373 -5,08 24.554 14,02
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 42.706 -0,09 69.107 0,16
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 22.063 -1,84 40.520 17,61
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 533 -38,67 979 -26,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 4.756 -4,98 8.735 13,86
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 186 -0,53 301 -0,33
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 3.127 -12,43 5.743 4,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 119 -46,88 219 -36,44
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 25.039 -5,81 40.518 -5,57
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 4.002 -26,90 6.488 -22,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.585 -4,11 3.043 1,30
2025-07-29 NP GIMFX - GMO Implementation Fund Short -784 -54,63 -1.503 -52,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1.601 -9,65 2.939 9,10
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3.578 -18,35 5.790 -18,15
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 962 -5,59 1.764 19,19
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 56 -27,27 103 -13,56
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 10.845 -55,78 17.610 -61,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.300 -5,80 2.491 -1,11
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 46.238 -0,69 84.918 18,99
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 98.025 -5,70 158.880 -5,72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 8.623 -205,27 13.954 -235,82
2025-07-28 NP VCINX - International Growth Fund 3.693 -3,70 7.085 1,65
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1.820 -24,58 3.342 -9,41
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 2.187 -1,26 3.352 1,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4.211 -3,40 7.730 16,64
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 6.638 -3,82 10.092 -1,77
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 2.252 -8,19 4.136 10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.450 -189,95 2.663 -207,77
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 21.140 -3,03 40.514 1,81
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 4.530 -13,96 8.316 3,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.272 -11,73 2.440 -6,52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 460 -7,82 882 -2,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 72 -22,58 117 -22,67
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1.670 -2,91 2.702 -15,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10.239 363,09 -18.804 454,85
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 277 -22,63 531 -18,06
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 2.841 -2,34 4.355 0,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -281 -28,68 -516 -14,43
2025-06-27 NP TWCGX - 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 20.912 -27,23 33.840 -27,04
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 860 -3,37 1.386 -4,55
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 117 -51,65 214 -42,16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 258 -11,95 418 -12,00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 4.367 -5,92 7.067 -5,69
2025-07-25 NP EWN - iShares MSCI Netherlands 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 5.830 -11,07 11.173 -6,63
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 21 -4,55 34 -5,71
Other Listings
NL:ADYEN 1.386,40 €
DE:1N8 1.358,60 €
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5 1.390,10 €
AT:ADYE
MX:ADYEN N
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