ESLOF / EssilorLuxottica Société anonyme - Proprietà istituzionale - Venditori

EssilorLuxottica Société anonyme
US ˙ OTCPK ˙ FR0000121667

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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34.505 -9,41 9.475 -13,68
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 51 -48,48 14 -51,72
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 485.002 -1,44 139.755 3,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 444 -1,77 122 -6,92
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 119.804 -24,28 34.296 -21,36
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 15.989 -39,55 4.386 -42,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.335 -8,02 4.207 -12,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.850 -32,92 2.430 -36,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.740 -24,61 478 -28,27
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 47.999 -10,62 13.172 -14,68
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.483 -5,92 968 -12,73
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.164 -3,51 1.478 0,20
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 931 -20,63 255 -24,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 650 -4,55 187 0,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48.496 -38,47 13.317 -41,38
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 34.141 -1,31 9.375 -5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 132.850 -3,97 36.480 -8,50
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 79.888 -8,23 21.841 -12,48
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 58.287 -9,19 15.935 -13,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -105.427 45,90 -28.949 39,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 377 -60,81 104 -43,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19.427 -7,23 5.330 -11,32
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.064 -1,00 1.459 3,99
2025-08-12 13F Pacer Advisors, Inc. 4.064 -1,02 1.115 -5,43
2025-08-28 NP SEIE - SEI Select International Equity ETF 4.971 -51,70 1.359 -53,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 53.129 -2,75 14.576 -7,04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.940 -37,75 3.553 -40,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22.011 -26,59 6.044 -30,04
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 72.010 -5,29 20.614 -1,64
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 13.432 -6,63 3.688 -11,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13.281 -2,89 3.689 -9,58
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 746.040 -0,64 207.283 -7,14
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.483 -10,78 1.862 -6,86
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 14.949 -19,65 4.101 -23,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 730 -11,73 201 -15,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -569 -156
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 81.714 -3,41 23.546 1,40
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 6.155 -15,00 1.774 -10,77
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2.526 -13,91 694 -17,89
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 360.182 -8,90 100.078 -15,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.231 -3,54 1.497 0,40
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 713 -7,88 205 -3,30
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.483 -0,08 684 20,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.538 -29,68 972 -32,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 77.373 -5,62 21.227 -10,00
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 546.957 -2,80 156.578 0,95
2025-08-22 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 127.554 -0,77 34.994 -5,13
2025-07-29 NP BLES - Inspire Global Hope ETF 1.036 -17,65 288 -23,26
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.460 -1,15 418 2,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.327 -11,15 1.187 -15,03
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 46.127 -27,32 12.666 -30,74
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 199 -4,78 57 0,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 15.594 -2,56 4.263 -7,47
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 21.318 -18,46 6.143 -14,40
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1.109.433 -20,51 304.367 -24,20
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 121.913 -0,91 34.900 2,92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.611 -7,04 443 -11,24
2025-07-25 NP MFSI - MFS Active International ETF 7.112 -18,72 1.976 -24,12
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 124.668 -30,67 34.202 -33,73
2025-07-28 NP TIEUX - International Equity Fund 13.179 -21,89 3.664 -26,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 26.923 -0,99 7.386 -5,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16.745 -9,64 4.594 -13,62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1.847 -0,43 507 -5,06
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 7.540 -1,43 2.071 -5,86
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 12.777 -16,04 3.682 -11,85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 275.001 -26,32 79.242 -22,65
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 993.340 -0,08 275.994 -6,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -632 -174
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.825 -11,72 5.389 -8,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2.184 -1,36 599 -5,82
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.165 -3,95 4.370 0,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.924 0,82 -1.901 -3,94
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5.998 -1,85 1.640 -6,40
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.542 -1,72 973 -6,36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.823 -30,28 1.684 -26,73
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 235.357 -4,41 67.819 0,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 0,80 -69 -4,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3.243 -15,17 934 -10,96
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 266 -53,09 76 -51,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.072 -0,16 -844 -4,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.780 -5.431
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 2.463 -1,64 676 -6,24
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 11.732 -9,41 3.219 -13,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 109.922 -2,03 30.184 -6,65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.384 -28,66 397 -25,52
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 282.741 -23,83 81.473 -20,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18.856 -4,72 5.178 -9,22
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17.180 -6,72 4.713 -10,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.755 -1,05 1.031 -5,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 816 -30,38 234 -27,33
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5.445 -42,01 1.494 -32,15
2025-07-28 NP VCIEX - International Equities Index Fund 27.495 -2,83 7.639 -9,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.215 -9,79 882 -13,70
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.521 -40,56 418 -43,42
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 490.111 -0,09 141.227 4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 67.507 -3,12 18.520 -7,38
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 18.868 -0,11 5.437 4,86
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1.303 -4,26 362 -10,62
2025-06-26 NP FINVX - Fidelity Series International Value 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 176.200 -0,62 50.441 3,21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 548.518 -17,92 157.514 -14,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.244 -1,35 342 -6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26.994 -6,21 7.406 -10,34
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 156 -11,36 43 -16,00
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 450.862 -1,16 129.069 2,65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13.168 -8,84 3.781 -4,81
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 4.437 -3,75 1.213 -8,18
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5.683 -11,08 1.561 -15,07
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 420.460 -15,19 116.823 -20,83
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 509.593 -9,60 139.804 -13,79
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 56.589 -2,93 15.530 -7,33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 3.453 -82,87 995 -75,49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.030.692 -32,44 1.380.143 -35,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 126.153 -3,76 35.051 -10,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6.071 -18,86 1.667 -22,68
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 7.104 -42,63 1.952 -45,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -368 -101
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.739 -1,08 476 -6,13
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 699.116 -12,99 200.137 -9,64
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 27.498 -8,68 7.640 -15,26
2025-07-28 NP VCINX - International Growth Fund 21.687 -3,72 6.026 -10,01
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.843 -16,67 1.111 -12,38
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 333.812 -4,32 91.261 -8,76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 44.891 -2,78 12.935 2,07
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 930 -22,89 258 -27,93
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 486 -30,57 133 -34,00
2025-08-28 NP TLINX - International Equity Fund 12.538 -4,73 3.443 -9,23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.422 -1,41 4.430 2,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22.409 -5,71 6.135 -10,18
2025-08-26 NP QCSCRX - Social Choice Account Class R1 95.512 -4,26 26.227 -8,78
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.713 -11,51 89.807 -8,09
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 10.296 -25,42 2.828 -28,78
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 12.972 -5,67 3.604 -12,46
2025-08-26 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 18.852 -3,45 5.177 -8,00
2025-03-26 NP MWEFX - MFS Global Equity Fund A 44.139 -8,84 12.138 6,61
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66.410 -35,59 18.219 -38,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.850 -7,92 1.882 -12,10
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 2.597.934 -4,14 713.374 -8,66
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 1.586 -55,15 441 -58,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.220 -18,56 352 -14,60
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 304.733 -0,23 84.668 -6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 18.306 -1,20 5.022 -5,55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.370 -9,06 651 -13,08
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 524.227 -10,93 151.058 -6,48
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.911 -1,49 531 -8,30
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.423 -22,35 2.420 -19,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 17.531 -7,00 4.871 -13,70
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.473 -2,73 45.376 2,12
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 64.011 -6,28 17.577 -10,70
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26.680 -38,87 7.688 -35,82
2025-03-31 NP FIDI - Fidelity International High Dividend 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 966 -2,42 267 15,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 627 -4,57 172 -8,99
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1.386 -21,16 381 -24,90
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 23.734 -0,45 6.794 3,39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 148.165 -1,84 42.697 15,97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.344 -22,84 964 -19,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.301 -3,77 357 -8,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12.603 143,68 -3.461 174,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 68.053 -2,16 18.670 -6,70
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3.498 -4,06 1.006 0,40
2025-08-28 NP QCSTRX - Stock Account Class R1 686.196 -27,84 188.424 -31,24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4.458 -42,90 1.224 -45,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.736 -0,73 760 -7,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.285 -0,99 3.096 -5,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.872 -21,23 5.182 -24,94
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 653 -1,06 187 2,76
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 204 -31,31 56 -34,12
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 8.404 -80,95 2.308 -77,92
2025-07-25 NP EWQ - iShares MSCI France 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 57.346 -25,13 15.934 -30,53
2025-07-29 NP WWJD - Inspire International ESG ETF 5.270 -11,84 1.464 -17,66
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 13.635 -5,02 3.942 -0,15
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 8.252 -36,56 2.264 -39,62
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 16.072 -0,77 4.466 -7,37
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.124 -2,70 2.046 1,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 678 -46,28 186 -48,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.827 -0,68 3.798 -5,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 6.880 -6,29 1.887 -10,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.017 -5,13 554 -9,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.129 -22,82 1.766 -18,95
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 321.107 -8,21 92.528 -3,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39.157 -3,24 10.752 -7,80
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 565 -3,09 155 -7,74
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 243 -2,41 70 1,47
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 369.736 -32,94 102.732 -37,77
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 14.829 -41,24 4.054 -43,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.373 -18,14 652 -22,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 5.917 -26,95 1.625 -30,26
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 63.372 -18,28 17.401 -22,13
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 115.580 -7,49 32.114 -14,16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.383 -57,69 378 -59,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 119.787 -3,14 32.863 -7,40
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 11.714 -24,45 3.217 -28,01
2025-04-01 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.374 -59,87 2.024 -53,06
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 33.622 -8,19 9.340 -14,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 166 -4,60 46 -10,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 769 -0,26 214 -7,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 487.671 -0,17 140.041 4,25
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54,32 32 -53,03
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 15 -91,85 4 -92,45
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.381 -4,58 1.495 -11,43
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13.266 -32,13 3.630 -35,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21.167 -13,70 5.884 -19,29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 84.601 -2,49 24.378 2,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -261.756 54,15 -71.876 46,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.913 -0,03 800 -4,77
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 538 -42,95 149 -46,98
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1.191.061 -6,06 330.930 -12,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.463 -4,07 402 -8,45
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 132.346 -9,19 38.005 -5,18
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 39.582 -6,94 10.874 -11,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 40.265 -16,93 11.023 -20,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19.477 -5,34 5.350 -9,61
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 10.572 -28,03 3.046 -24,44
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 26.899 -36,43 7.386 -39,42
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 43.493 -2,41 12.533 2,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19.279 -6,22 5.294 -10,65
Other Listings
FR:EL 259,60 €
BG:ESL
IT:1EL 259,70 €
CH:EI
DE:ESL 260,20 €
AT:EI
GB:0OMK 259,70 €
GB:ELP
MX:ELU N
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