RBSPF / NatWest Group plc - Proprietà istituzionale - Venditori

NatWest Group plc
US ˙ OTCPK ˙ GB00BM8PJY71

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
(%)
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5.521.525 -3,79 35.516 16,07
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 201.896 -20,80 1.299 -4,49
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 836.388 -0,82 5.934 16,13
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 307.586 -0,15 2.159 19,68
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 519.610 -4,47 3.673 11,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 2.562.465 -9,68 17.992 8,24
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 135.386 -2,12 951 16,69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.651.421 -8,04 11.598 9,39
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.122.409 -6,38 13.652 12,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 945.564 -2,90 6.641 15,50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 20.682 -11,60 133 7,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 142.384 -15,64 999 1,11
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 332.395 -0,49 2.334 18,36
2025-06-26 NP MSTFX - Morningstar International Equity Fund 88.300 -16,92 568 0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 87.322 -4,74 613 14,39
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 13.462.910 -21,38 79.490 -7,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 40.895 -30,35 261 -16,61
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 4.492.705 -6,65 31.902 9,38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 58.286 -73,84 375 -68,49
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 109.238 -2,70 703 17,39
2025-08-28 NP QCSTRX - Stock Account Class R1 29.560.609 -33,95 207.603 -21,44
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 364.883 -1,43 2.563 17,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 709.840 -11,22 4.985 5,61
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 52.125 -17,39 366 -1,61
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14.505 -2,40 102 17,44
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 3.082.604 -17,95 19.828 -1,01
2025-06-23 NP PINRX - Diversified International Fund R-3 1.425.162 -80,16 9.167 -76,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 36.886 -4,30 258 15,18
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 3.496.833 -78,45 24.547 -74,19
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 320.019 -2,46 2.058 17,67
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 11.063 -57,44 71 -16,47
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 360.116 -6,41 2.299 11,82
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 96.500 -8,35 615 8,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3.882.458 -30,38 27.593 -18,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 338.812 -0,84 2.163 18,47
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 12.079 -16,40 85 -1,18
2025-06-26 NP IDV - iShares International Select Dividend 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 7.029.415 -45,63 45.215 -34,41
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 414.723 -18,09 2.911 -2,61
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 102.169 -54,40 652 -45,48
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 2.412.752 -3,84 15.376 14,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 428.451 -17,26 3.008 -0,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 279.953 -29,55 1.966 -15,59
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 151.224 -1,01 973 19,41
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 497.696 -4,21 3.495 13,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 84.049 -27,69 537 -13,55
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 226.870 -0,08 1.593 18,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4.781 -4,91 34 13,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 38.036 -14,76 267 1,52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 141.200 -8,06 992 9,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4.678.471 -18,74 32.795 -2,71
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3.938.160 -5,52 27.647 12,35
2025-08-29 NP JAJJX - International Value Trust NAV 187.801 -6,44 1.319 11,22
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 217.389 -9,09 1.398 9,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 11.324 -48,59 80 -39,23
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 20.873 -11,09 122 2,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1.590.714 -3,76 11.172 14,47
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 0 -100,00 0 -100,00
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1.317.263 -14,38 8.473 3,30
2025-08-26 NP FEP - First Trust Europe 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 276.668 -28,12 1.942 -14,52
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 467.230 -1,64 3.280 18,29
2025-08-28 NP SEIE - SEI Select International Equity ETF 905.024 -4,67 6.342 14,56
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 97.278 -21,22 683 -6,45
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1.310.212 -13,01 9.202 3,46
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 12.163.564 -8,30 86.372 7,45
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 414.604 -10,70 2.912 6,20
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 651.862 -10,21 4.629 5,21
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2.664.849 -7,11 18.836 8,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 45.844 -1,45 322 18,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 937.288 -4,37 6.583 13,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 37.797 -56,77 265 -48,24
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 213.879 -5,50 1.499 13,57
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 98.282 -3,89 690 14,43
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.519.449 -14,19 10.781 0,48
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 117.328 -18,54 833 -4,47
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 1.160.313 -7,24 7.480 11,93
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 899.953 -12,64 5.789 5,39
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 266.700 -7,01 1.873 10,63
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 272.388 -8,75 1.925 6,47
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 16.763.853 -1,49 117.656 18,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 118.416 -4,62 832 13,37
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1.117.149 -12,51 6.596 3,09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 300.380 -11,62 2.109 5,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 5.862.169 -6,25 41.151 12,76
2025-07-25 NP MRSAX - MFS Research International Fund A 46.593.210 -10,77 329.330 4,09
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5.282 -31,94 90 -22,41
2025-07-28 NP ACEVX - International Value 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 3.573.910 -22,17 25.378 -8,80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 211.577 -16,56 1.351 -0,95
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 37.626 -55,17 264 -46,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 1.051.566 -39,48 7.385 -28,01
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 6.045.175 -10,14 42.428 7,67
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 115.615 -9,96 810 8,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 827.318 -4,24 5.810 13,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 50.881 -44,48 357 -33,40
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 2.114.071 -9,16 14.943 5,97
2025-06-26 NP FWWFX - Fidelity Worldwide 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 2.004.800 -8,83 12.895 86,83
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 976.190 -21,26 6.856 -6,35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 73.723 -0,66 522 16,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13.235.478 -0,27 92.952 18,62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.856.851 -41,13 13.019 -30,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 252.899 -26,69 1.776 -12,17
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 417.515 -2,77 2.686 17,30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 261.495 -46,00 1.670 -35,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 156.095 -7,33 1.096 10,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 111.747 -6,03 785 11,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 1.347.541 -6,64 8.588 11,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 612.029 -2,28 4.290 17,02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 822.241 -2,64 5.775 15,80
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 126.990 -6,03 891 12,64
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3.256.706 -3,22 22.857 15,96
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 153.846 -9,96 990 8,68
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 262.777 -19,25 1.845 -4,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1.416.913 -9,66 9.946 8,24
2025-08-15 NP MBEQX - M International Equity Fund 31.073 -6,28 218 12,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.663.135 -55,45 18.703 -47,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 18.605 -11,48 119 5,36
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 130.988 -2,30 837 15,95
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 15.129 -13,77 106 3,92
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 104.151.275 -11,80 736.161 2,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 260 -99,76 2 -99,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 164.206 -3,98 1.153 15,43
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 6.214 -34,69 44 -23,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.356.474 -1,75 9.596 15,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 6.454.680 -8,79 45.310 9,28
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 233.613 -16,52 1.659 -2,18
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 16.850.471 -5,56 108.387 13,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15.744 -2,09 111 17,02
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 128.846.656 -16,05 904.469 0,58
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 215.393 -5,08 1.373 13,48
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 104.793 -19,00 736 -3,03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2.013.321 -2,49 12.950 17,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 154.602 -25,64 1.086 -11,57
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.265.833 -56,89 21.007 -47,99
2025-07-28 NP VCFVX - International Value Fund 634.270 -19,40 4.483 -5,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 527.058 -0,27 3.700 19,55
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 1.594.440 -2,36 11.174 15,97
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1.762.108 -5,92 11.334 13,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 483.353 -3,36 3.395 14,93
2025-07-25 NP ABIAX - AB International Value Fund Class A 308.642 -2,65 2.192 14,06
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 0 -100,00 0 -100,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 109.875 -1,24 770 18,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 712.373 -10,11 4.547 7,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 113.322 -45,96 796 -35,78
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 2.843.585 -14,39 20.117 0,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 261.735 -4,45 1.668 14,01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.843 -38,09 20 -25,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6.166 -78,41 39 -58,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33.203 -2,40 233 16,50
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 8.471.944 -4,99 60.158 11,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 53.907 -59,41 379 -51,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 53.669 -6,51 377 11,24
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 950.323 -14,71 5.542 -1,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.859.518 -4,10 11.961 15,69
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 3.770.217 -13,53 26.473 3,63
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 401.887 -5,30 2.822 12,65
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9.313 -26,20 60 -11,94
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 117.491 -6,20 825 12,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30.431 -44,54 194 -25,10
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1.439.671 -11,09 10.104 6,54
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 2.201.167 -14,32 15.459 1,91
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 13.471 -25,48 86 -11,34
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 897.297 -10,60 6.302 6,33
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 41.755.004 -12,11 295.133 2,52
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 398.945 -37,56 2.796 -24,97
2025-07-28 NP TIEUX - International Equity Fund 329.657 -1,54 2.339 15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 717.489 -3,11 5.037 16,55
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 579.058 -10,60 3.725 7,85
Other Listings
MX:NWG N
DE:RYSD 5,92 €
DE:RYS1
GB:NWG 506,00 £
CH:RYSD
GB:NWGL
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