CMPGF / Compass Group PLC - Proprietà istituzionale - Venditori

Compass Group PLC
US ˙ OTCPK ˙ GB00BD6K4575

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
(%)
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 24.052 -2,69 794 -3,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28.995 -13,09 1.021 -12,67
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 172.343 -9,18 6.054 -8,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 87.156 -0,28 2.925 -3,08
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 85.304 -6,98 2.882 -8,97
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1.114.760 -26,98 37.757 -25,09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 219.206 -4,19 7.423 -1,90
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60.008 -1,58 2.023 -3,67
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 83.413 -3,37 2.933 -2,91
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 200.499 -7,17 6.791 -4,94
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 502.922 -2,49 16.956 -4,59
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 158.482 -37,96 5.343 -39,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 119.202 -3,66 4.191 -3,23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 66.810 -11,20 2.263 -8,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2.220 -93,51 75 -93,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18.349 -9,77 621 -7,31
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 10.717.375 -1,65 363.028 0,71
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 916.300 -43,24 30.308 -43,67
2025-08-19 NP RIFCX - International Developed Markets Fund 76.100 -9,25 2.578 -6,90
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 69.923 -3,42 2.368 -1,09
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 98.821 -5,85 3.346 -3,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 95.425 -49,59 3.232 -48,38
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 217.077 -1,76 7.633 -1,32
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3.580 -47,06 121 -45,74
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 66.733 -40,54 2.299 -36,91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 48.728 -0,98 1.650 1,60
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 8.226.322 -0,09 277.349 -2,24
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 85.390 -41,21 2.887 -39,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 89.582 -0,99 3.034 1,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 100.064 -7,00 3.519 -6,59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.167 -49,44 39 -50,63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9.715 -15,20 328 -17,01
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.210 -6,91 15.233 -6,50
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 339.362 -2,77 11.490 -0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 54.156 -18,86 1.834 -16,90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 378.415 -4,74 12.818 -2,45
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 840.791 -5,14 28.479 -2,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13.908 -4,99 471 -2,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.770.821 -2,12 93.418 -4,22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4.940 -30,96 167 -4,02
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 31.490 -3,94 1.059 -6,78
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 299.671 -27,20 10.150 -25,45
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14.606 -3,64 505 8,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 782.647 -16,92 26.510 -14,92
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 274.562 -1,36 9.298 1,29
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 201.840 -41,14 6.805 -42,41
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 336.739 -7,90 11.384 -5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 86.964 -7,55 2.945 -5,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 111.495 -4,40 3.777 -2,10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.475 -3,52 989 -6,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 35.659 -7,45 1.208 -4,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.162.773 -3,43 107.129 -1,10
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.689.987 -0,47 292.981 -2,60
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 11.605 -8,46 393 -6,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15.826 -0,65 556 -0,18
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 76.672 -6,63 2.597 -4,38
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 359.508 -36,43 12.174 -34,92
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 55.727 -26,56 1.879 -28,16
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.958 -6,26 402 -9,05
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 143.632 -2,22 4.843 -4,31
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 86.709 -24,54 2.910 -26,84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 64.583 -7,33 2.188 -5,12
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 396.228 -28,61 13.933 -28,29
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 58.502 -1,79 2.057 -1,34
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 1.221 -3,33 41 -4,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 24.408 -14,00 843 -8,38
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 192.888 -16,02 6.503 -17,83
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.016.151 -10,26 34.410 -7,96
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 3.122.148 -2,72 105.263 -4,81
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 745.119 -23,62 25.190 -21,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 126.735 -8,07 4.285 -5,76
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 1.931 -8,61 65 -9,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.706 -93,75 126 -93,62
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 958.110 -7,49 33.690 -7,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11.325 -4,74 384 -2,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 240.651 -49,03 8.151 -47,80
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 1.677.006 -6,07 56.540 -8,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 153.231 -2,54 5.166 -4,62
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50.057 -21,47 1.684 -23,85
2025-05-23 NP APDWX - Artisan Value Income Fund Advisor Shares 2.533 -68,16 84 -68,68
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 707.960 -5,01 23.869 -7,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.311 -26,66 81 -26,36
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 54.451 -45,62 1.836 -46,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24.689 -11,16 836 -8,73
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 29.524 -0,19 1.000 2,25
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 41.785 -7,91 1.415 -5,54
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 36.066 -5,44 1.222 -3,02
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48.737 -30,17 1.647 -31,67
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 38.437 -17,39 1.346 -15,62
2025-08-28 NP QCSTRX - Stock Account Class R1 2.444.693 -2,09 82.807 0,26
2025-04-17 NP RPMYX - Reinhart International PMV Fund Advisor Class 500 -28,57 18 -26,09
2025-08-26 NP QCSCRX - Social Choice Account Class R1 606.607 -9,56 20.547 -7,39
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.591.132 -0,64 55.846 -0,41
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 16.461 -41,44 557 -39,91
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 498.800 -8,86 17.507 -8,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46.394 -3,29 1.571 -1,01
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38.192 -5,15 1.291 -2,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 71.848 -2,29 2.411 -5,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 85.328 -24,96 2.889 -22,94
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 674.794 -22,43 22.751 -24,09
2025-06-23 NP PINRX - Diversified International Fund R-3 165.131 -84,03 5.567 -84,37
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 95.680 -0,20 3.241 2,18
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 246 -77,86 8 -71,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.575 -4,56 121 -1,63
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 7.904 -57,59 267 -56,59
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 683.836 -24,28 23.055 -25,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 112.128 -3,10 3.798 -0,60
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 3.569 -18,27 120 -20,00
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.152.249 -0,47 173.707 -2,61
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 242.106 -3,02 8.513 -2,59
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.238.470 -3,37 41.755 -5,44
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 589.644 -1,32 19.880 -3,44
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.326 -6,81 282 -4,41
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37.786 -2,96 1.271 -5,93
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 4.152 -8,00 143 -2,05
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 90.725 -3,74 3.190 -3,30
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 599.562 -5,33 20.164 -8,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 56.438 -4,34 1.912 -1,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 389.874 -22,31 13.202 -20,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 323.683 -9,77 10.961 -7,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 372.327 -5,28 12.611 -3,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 147.809 -11,40 4.965 -13,80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26.122 -9,22 885 -6,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 75.161 -9,71 2.525 -12,18
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 2.736 -47,08 92 -48,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.972 -13,73 135 -11,84
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 325.540 -32,61 11.020 -31,01
2025-04-28 NP GIMFX - GMO Implementation Fund 84.169 -14,32 2.946 -12,48
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 33.951 -0,45 1.150 2,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 153.502 -5,31 5.198 -2,77
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 118.717 -3,70 4.021 -1,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.012 -2,60 34 0,00
2025-07-28 NP TIEUX - International Equity Fund 150.618 -36,91 5.301 -36,58
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1.358.075 -61,93 44.920 -62,15
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 2.400.011 -15,39 81.293 -13,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 222.839 -3,04 7.548 -0,71
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 27.415 -0,08 928 2,32
2025-05-23 NP ARTLX - Artisan Value Fund Investor Shares 94.755 -64,91 3.128 -65,24
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1.088.589 -0,63 36.850 1,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 528.363 -3,97 17.897 -1,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7.521 -2,32 255 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 217.323 -17,07 7.361 -15,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.758 -20,20 59 -23,68
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 85.447 -2,55 2.874 -5,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 163.064 -8,06 5.523 -5,85
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 696.827 -0,78 23.493 -2,91
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 8.866 -0,78 311 -0,32
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18.608 -90,15 629 -90,17
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 3.822.346 -9,01 128.870 -10,97
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 775.985 -19,81 26.277 -17,66
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 79.112 -80,55 2.667 -80,97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 22.477 -8,14 758 -10,20
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 2.457.624 -10,85 82.858 -12,76
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 20.000 -25,65 662 -26,15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15.821 -81,65 533 -82,05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30.681 -8,28 1.032 -11,12
2025-08-22 NP European Equity Fund, Inc / Md 37.562 -40,45 1.270 -38,93
2025-07-29 NP GQETX - GMO Quality Fund Class III 7.557.966 -6,18 265.759 -5,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15.875 -67,94 538 -67,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107.627 -4,73 3.646 -2,44
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 807.466 -21,23 27.224 -22,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196.951 -9,42 6.671 -7,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6.522 -26,67 221 -24,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11.099 -28,44 373 -30,47
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 176.767 -7,06 5.987 -4,65
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 2.353.943 -2,40 79.733 -0,06
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 721.263 -2,94 25.315 -2,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 388.905 -16,28 13.150 -14,18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66.489 -12,78 2.242 -14,66
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.217 -1,11 9.144 -3,23
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.049 -8,88 10.028 -6,69
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 9.293 -0,54 315 1,62
2025-06-26 NP MWEFX - MFS Global Equity Fund A 352.996 -20,78 11.858 -22,92
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 11.997 -8,31 404 -10,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 149.699 -30,01 5.047 -31,51
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 2.482.882 -23,80 83.710 -25,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10.632 -8,03 360 -5,51
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 248.107 -10,98 8.365 -12,89
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 230.805 -4,51 7.816 -2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 396.205 -3,14 13.417 -0,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 556.375 -25,08 18.846 -23,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.786 -2,35 331 -0,30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20.851 -27,85 703 -29,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 20.884 -32,23 734 -31,91
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 896.746 -4,61 30.375 -2,32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9.696 -0,98 340 -0,29
2025-06-25 NP SBIEX - ClearBridge International Value 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 90.917 -34,12 3.065 -35,53
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.968 -1,13 403 -3,36
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 157.928 -14,73 5.347 -12,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 78.924 -0,68 2.673 1,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 109.592 -6,41 3.711 -3,98
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.460 -23,93 83 -26,13
2025-08-29 NP JAGWX - Mid Value Trust NAV 92.391 -16,06 3.129 -14,04
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 83.751 -57,91 2.940 -57,65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 115.042 -74,91 3.897 -74,91
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 1.167.682 -2,50 39.368 -4,60
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 156.334 -9,02 5.497 -8,61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 91.009 -0,54 3.194 0,09
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 164.501 -30,18 5.546 -31,67
2025-07-28 NP VCIEX - International Equities Index Fund 156.943 -2,83 5.508 -2,62
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 213.267 -8,07 7.210 -5,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 96.574 -28,87 3.271 -27,15
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 352.156 -15,62 11.928 -13,58
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.998 -15,33 369 -17,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.709 -4,51 125 -6,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.322 -28,38 248 -26,71
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 216.096 -12,36 7.148 -12,87
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 238.741 -23,92 8.402 -23,54
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 205.728 -7,17 6.911 -9,68
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 77.998 -2,66 2.740 -2,04
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 542.786 -0,03 19.086 0,42
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 1.879.393 -12,31 66.085 -11,92
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36.038 -17,74 1.221 -15,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 215.612 -11,19 7.303 -9,04
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 138.600 -48,80 4.576 -49,16
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9.332 -90,06 315 -83,44
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 672.904 -2,71 23.639 -2,12
Other Listings
GB:CPGL
DE:XGR2 29,54 €
MX:CPG N
GB:CPG 2.557,00 £
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