CFRHF / Compagnie Financière Richemont SA - Proprietà istituzionale - Venditori

Compagnie Financière Richemont SA
US ˙ OTCPK ˙ CH0210483332

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
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 109.844 -2,76 20.786 5,41
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 22.145 -3,60 4.191 4,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 18.414 -23,55 3.485 -17,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.506 24,39 -2.745 34,89
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 953.253 -4,98 168.445 -13,15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.433 -16,23 4.671 -23,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31.690 -7,04 5.980 -14,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 130.394 -13,19 22.762 9,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.662 -3,55 504 4,36
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.054 -38,24 359 -28,97
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 120.046 -38,52 20.958 -29,28
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12.008 -29,67 2.321 -6,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 100 -92,64 19 -85,83
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5.225 -37,81 903 -29,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -177.920 -33.668
2025-08-28 NP QCSTRX - Stock Account Class R1 1.466.692 -11,38 277.546 -3,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -603 -114
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 248.784 -6,07 43.961 -14,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 36.482 -1,77 6.904 6,48
2025-08-12 13F Rbo & Co Llc 123.373 -0,05 23.169 8,56
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 10.078 -16,83 1.906 -9,93
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 4.098 -0,05 772 7,83
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 7.178 -65,48 1.355 -68,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 30 -90,60 6 -82,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.532 -4,98 668 2,93
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421 -1,86 269 6,35
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 10.665 -28,65 1.862 -18,05
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33.467 -26,50 6.333 -20,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.133 -4,55 214 3,38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 7.751 -0,98 1.466 7,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.007 -947
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.125 -0,26 588 -7,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.040 -4,67 764 3,38
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 625.977 -43,52 110.613 -48,37
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 40.920 -5,34 7.683 2,80
2025-08-27 NP FPACX - FPA Crescent Fund 523.798 -1,37 99.114 6,91
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 297.440 -48,54 52.559 -52,96
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.034 -16,14 195 -22,62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.235 -29,83 2.171 -35,77
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 654.235 -5,68 123.803 2,24
2025-05-30 NP TRVLX - T. Rowe Price Value 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 786.921 -38,35 137.370 -28,86
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 388 -53,64 68 -48,46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5.696 -19,10 1.007 -13,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7.531 -11,27 1.325 -18,56
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 28.946 -1,00 5.446 -8,33
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 17.945 -38,99 3.133 -29,60
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 6.583 -4,28 1.240 3,25
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 1.962 -66,23 370 -68,91
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 19.586 -5,08 3.476 -13,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 11.400 -5,00 2.157 3,01
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16.378 -28,42 2.882 -34,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24.995 -0,68 4.727 7,58
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 273.347 -1,92 51.486 5,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.277 -12,12 -809 -4,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.375 -9,42 11.803 -1,81
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 8.566 -77,66 1.613 -42,66
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31.143 -73,65 5.877 -75,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 80 -75,61 15 -73,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.822 -11,14 1.473 -3,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 9.322 -18,86 1.764 -12,02
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.529 -20,91 1.507 -27,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.238 -15,22 1.102 -22,50
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1.507.492 -3,47 266.382 -11,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44.054 -10,32 8.336 -2,78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.175 -4,55 208 -12,66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 60 -36,17 11 -42,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 55.112 -17,10 10.429 -10,13
2025-07-25 NP MRSAX - MFS Research International Fund A 1.130.887 -3,41 212.780 -11,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 48.798 -6,21 9.191 2,19
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 65.071 -3,03 12.256 4,60
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 352.349 -3,78 62.262 -12,05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14.529 -7,41 2.557 -16,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -349 -66
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 39.288 -16,03 6.942 -23,24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 17.692 -3,17 3.126 -11,49
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 2.766 -28,36 520 -33,67
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3.273.878 -3,04 616.650 4,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4.742 -0,48 895 7,58
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.695 -19,90 320 -5,06
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3.349 -23,99 592 -30,55
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 25.601 -40,36 4.469 -31,17
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 16.794 -44,04 3.178 -39,35
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 444.896 -10,93 78.615 -18,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8.465 -11,62 1.601 -4,31
2025-08-28 NP TPIF - Timothy Plan International ETF 1.721 -14,63 324 -6,90
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.349 -37,67 1.829 -24,37
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 1.881 -41,67 332 -46,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.010 -0,89 379 -8,25
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 1.364 -76,03 241 -78,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.149 -6,03 596 1,88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 543.506 -25,38 102.849 -19,11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15.378 -22,62 2.718 -29,88
2025-07-28 NP TIEUX - International Equity Fund 27.547 -10,43 5.212 -17,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 34.398 -2,19 6.479 5,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 254.520 -7,80 48.164 -0,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 356 -3,26 67 4,69
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 71.229 -3,06 14.453 40,94
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721.696 -8,41 127.527 -16,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.282 -19,72 242 -12,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 24.232 -2,42 4.567 -9,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.328 -23,15 1.387 -16,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -94.854 -17.949
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 381.887 -2,37 71.930 5,30
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 4.861 -0,18 920 8,12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9.377 -39,57 1.657 -26,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 32.300 -1,52 6.112 6,76
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 151 -87,73 29 -81,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 85 -89,36 16 -78,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 227.951 -3,79 42.890 -10,92
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 17.110 -40,01 3.238 -34,97
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 24.282 -6,63 4.595 1,21
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 4.095 -19,20 724 -26,15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 252.252 -3,37 44.574 -11,67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1.163 -98,90 219 -98,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 64.054 -2,12 12.114 6,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3.452 -2,07 650 5,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.775 -23,71 3.931 -17,29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 157.033 -2,49 27.749 -10,87
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.080 -8,32 2.854 -0,63
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12.200 -2,40 2.298 6,29
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 9.147 -7,80 1.721 -15,31
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 988.253 -2,92 174.629 -11,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 40.227 -7,37 7.583 0,00
2025-07-28 NP VCINX - International Growth Fund 33.921 -3,20 6.382 -11,14
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 17.018 -33,31 3.220 -27,71
2025-08-22 NP FENI - Fidelity Enhanced International ETF 5.717 -74,12 1.077 -71,82
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 7.095 -30,44 1.254 -36,43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9.966 -44,75 1.761 -32,94
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 317.642 -14,04 55.481 -1,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.741 -39,74 482 -44,72
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 3.035 -64,09 573 -66,96
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6.806 -78,63 1.189 -75,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 416 -90,50 79 -80,98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9 -96,82 2 -96,77
2025-05-30 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 654 -37,12 114 -27,39
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 913 -7,50 172 0,00
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 31.793 -2,13 5.618 -10,56
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 216.573 -24,31 38.270 -30,81
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 466 -73,06 81 -69,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.142 -1,13 593 6,86
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 9.916 -47,75 1.731 -39,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.136 -6,58 3.228 1,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 151 -68,61 29 -66,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 80.445 -6,34 15.223 1,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.335 -3,54 1.643 -12,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.067 -0,63 955 -7,91
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.926 -25,66 78.106 -31,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 34.086 -4,73 6.450 3,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 99 -99,33 19 -99,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 31.094 -6,55 5.857 1,81
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 220.276 -1,01 38.924 -9,52
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 75.450 -11,46 13.332 -19,07
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 45.467 -30,67 8.604 -24,85
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6.788 -13,85 1.185 8,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.107 -17,23 787 8,85
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 129.761 -4,00 24.555 4,07
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 390 -52,26 74 -48,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 80.251 -0,78 15.186 7,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.190 -17,57 1.171 -10,76
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 632.249 -2,98 111.722 -11,32
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 25.720 -41,31 4.829 -36,27
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3.612 -0,55 683 7,73
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 683.751 -5,03 129.388 2,95
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2.878 -31,56 509 -37,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.109 -33,57 399 -27,98
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 9.206 -0,74 1.620 -8,89
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.658 -67,66 314 -64,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 32.424 -5,31 6.132 2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.370 -44,42 769 -48,97
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1.042 -33,72 196 -28,04
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 21.406 -11,00 4.019 -3,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 69.681 -4,84 13.186 3,15
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 225.654 -0,23 42.457 -8,41
2025-08-13 13F Gardner Russo & Quinn Llc 3.728.315 -1,59 699.996 6,88
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 4.163 -53,14 727 -23,26
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 18.014 -12,73 3.407 -5,49
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 870 -34,88 152 -25,62
2025-08-27 NP VHGEX - Vanguard Global Equity 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 208.182 -22,23 39.395 -15,70
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 884.425 -8,42 156.282 -16,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9.300 -9,71 1.759 -2,22
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 104.660 -10,10 19.805 -2,54
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1.961 -84,92 342 -78,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 193 -98,57 37 -98,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 810 -0,86 153 7,04
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 786.337 -23,84 138.950 -30,38
2025-06-30 NP VTRIX - Vanguard International Value 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 261.489 -10,85 46.206 -18,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.089 -22,44 1.531 -15,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 725 -90,07 137 -80,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 36.675 -2,70 6.908 4,94
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 27.524 -6,42 5.208 1,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -11
2025-07-22 13F Boston Common Asset Management, LLC 70.884 -20,47 13.309 -13,62
2025-06-26 NP TRWAX - Transamerica International Equity A 238.000 -13,23 41.885 -21,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.185 -8,24 2.107 -0,05
2025-08-26 NP NOIGX - Northern International Equity Fund 645 -75,38 122 -70,84
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.353 -0,98 28.151 -8,24
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 172.419 -10,32 30.467 -18,03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31.727 -26,52 6.004 -20,35
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 8.307 -35,72 1.450 -26,06
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 95.177 -6,33 18.000 1,44
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 11.495 -2,62 2.031 -10,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9.724 -15,62 1.718 -22,86
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 401.213 -16,37 75.712 -22,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 34.967 -6,01 6.616 1,80
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 34.259 -8,63 6.457 -15,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.400 -63,15 263 -54,67
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 8.591 -1,00 1.518 -9,48
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 167.160 -5,90 31.544 -13,34
2025-06-24 NP JIG - JPMorgan International Growth ETF 13.092 -14,94 2.313 -22,25
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 59.133 -5,92 10.449 -14,00
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 10.053 -65,24 1.738 -60,47
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 139.020 -0,37 26.307 8,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.105 -52,24 407 -36,66
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4.501.227 -3,09 795.390 -11,42
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 145 -64,37 27 -61,97
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 322.519 -16,88 56.991 -24,02
2025-08-27 NP BIGFX - Baron International Growth Fund 6.508 -23,02 1.232 -16,54
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 51.485 -15,11 9.098 -22,41
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 125.717 -45,65 23.654 -50,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 435 -70,90 77 -69,23
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 4.417 -59,99 854 -20,95
2025-08-28 NP TLINX - International Equity Fund 10.707 -4,73 2.026 3,31
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 4.792 -25,83 847 -32,27
2025-07-28 NP VCIEX - International Equities Index Fund 49.704 -2,86 9.352 -10,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.357 -3,64 446 4,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.688 -4,88 2.779 3,12
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.900 -7,95 19.883 -0,99
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56.106 -9,33 10.617 -1,71
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 12.488 -14,31 2.345 -6,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23.804 -9,09 4.188 -16,56
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 728 -23,69 138 -8,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.494 -0,91 472 7,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26.127 -2,16 4.618 -11,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 877.412 -1,73 155.043 -10,17
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 39.017 -21,18 7.383 -14,55
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 76.751 -9,88 14.515 -2,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 27.142 -12,22 5.112 -4,36
2025-08-21 NP USLUX - Holmes Macro Trends Fund 8.930 -15,19 1.690 -8,11
2025-06-26 NP MWEFX - MFS Global Equity Fund A 201.697 -9,73 35.496 -17,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -543 -103
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3.954 -0,85 745 6,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35.904 -10,53 6.793 -17,42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.200 -22,66 1.980 -29,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.812 -9,79 1.095 -1,71
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 9.821 -40,06 1.848 -20,70
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 455.315 -1,06 85.921 -8,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 -57,71 469 -54,51
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 229.739 -19,88 40.596 -26,76
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.958 -1,28 2.057 7,25
2025-08-06 NP Swiss Helvetia Fund, Inc. 40.000 -7,83 7.510 0,11
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 86.143 -68,80 15.203 -71,34
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 34.868 -5,79 6.161 -13,88
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 280 -30,69 53 -24,64
Other Listings
MX:CFRI N
AT:CFR
GB:CFRZ
GB:0QMU 142,00 CHF
ZA:CFR 316.976,00 ZAR
IT:1CFR 151,00 €
CH:CFR 144,55 CHF
DE:RITN
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