AT:ALV / Allianz SE - Participation institutionnelle - Acheteurs

Allianz SE
AT ˙ WBAG ˙ DE0008404005
350,00 € ↓ -5,60 (-1,57%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Allianz SE comprennent GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, FCNTX - Fidelity Contrafund, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II, FLCNX - Fidelity Contrafund K6, MML SERIES INVESTMENT FUND - MML Global Fund Class I, CIGRX - Calamos International Growth Fund Class A, UTMAX - Target Managed Allocation Fund, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, OWTEX - Old Westbury Total Equity Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class, SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1, FNIAX - Fidelity Advisor New Insights Fund Class A, FVWSX - Fidelity Series Opportunistic Insights Fund, AMTAX - AB All Market Real Return Portfolio Class A, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 3 100 1 258
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 440 36,73 2 663 73,49
2025-06-26 NP FZILX - Fidelity ZERO 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 67 881 5,56 28 074 33,89
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 1 404 31,95 570 39,80
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 62 593 24 778
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 251 132 3,64 103 862 31,46
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 382 168,59 19 611 240,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 142
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 2 700 1 096
2025-06-26 NP TIHAX - Transamerica International Stock Class A 2 700 3,21 1 118 30,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 49 311 0,55 20 012 6,63
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 155 800 1,30 63 229 7,42
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 278 53,98 438 92,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30 996 14,59 12 819 45,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 199 10,76 4 139 17,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 423 82,54 1 794 93,42
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 830 134 336 480
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 391 2,93 780 6,57
2025-03-31 NP DAACX - Diversified Equity Fund 520 1,17 170 4,97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 90 50,00 36 75,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 311 895 7,21 128 993 35,98
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 249 553 516 786
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 799 960 1,58 330 845 28,84
2025-04-18 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 1 074 21,36 368 51,03
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 457 188 35,12 189 082 71,39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 382 893 2,77 154 659 9,14
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 785 319
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 145 272 4,03 60 081 31,96
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 5 875 5,76 2 376 11,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 9 931 93,74 4 030 105,51
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 391 21,05 162 53,33
2025-06-26 NP EFA - iShares 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 1 307 395 1,23 540 708 28,40
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 27 267 0,35 11 014 6,57
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 5 498 317 0,36 2 273 976 27,30
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6 530 2 701
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 20 925 9,00 8 452 15,76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 412 0,08 998 27,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 3 500 1 420
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 25,86 242 59,60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 565 78,80 224 107,41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 842 304,01 2 371 328,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 522 12,42 8 052 42,29
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 21 523 3,86 8 901 31,73
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 32 191 109,73 13 313 175,57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 485 23,85 1 408 31,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 261 385 10,13 106 079 16,78
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9 184 1,80 3 727 7,97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 290 3,53 533 31,03
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 12 654 106,70 5 111 119,54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1 848 2,90 750 9,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 382 42,01 155 50,98
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 024 1 664
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 308 172,63 42 312 258,18
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 17 911 474,62 7 408 629,04
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 253 618 6,52 104 890 35,11
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 85 780 46,22 35 477 85,47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 965 5,46 392 11,71
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 68 696 5,03 27 194 21,03
2025-07-28 NP AVDE - Avantis International Equity 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 52 069 8,00 20 651 25,07
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 111 586 4,01 45 285 10,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 202 82
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 15 569 13,04 6 175 30,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 145 0,62 464 6,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 616 0,08 1 057 6,24
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 489 791 0,81 202 566 27,87
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2 072 183,84 857 403,53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 361 16,13 955 22,78
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 20 053 93,99 8 293 146,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 227 4,54 2 121 10,87
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 18 882 4,70 7 815 32,59
2025-08-28 NP DGT - SPDR(R) Global Dow 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 7 338 20,79 2 964 28,27
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 464 003 0,19 1 019 054 27,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 361 75,66 2 176 86,22
2025-08-26 NP IEV - iShares Europe 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 72 531 7,62 29 436 14,13
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 384 1,05 147 26,72
2025-07-24 NP FSPSX - Fidelity 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 1 263 199 2,03 501 002 18,16
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 6 507 6,12 2 641 12,53
2025-08-27 NP TLCI - Touchstone International Equity ETF 2 837 91,30 1 150 103,72
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 485 79,03 1 004 90,32
2025-07-28 NP VCSOX - International Socially Responsible Fund 9 674 169,70 3 830 210,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 848 91,92 1 967 103,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 648 0,95 1 075 7,08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 228 61,70 94 108,89
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8 683 1,02 3 507 7,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 43 392 1,65 17 610 7,79
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 500 80,00 1 858 128,26
2025-08-22 NP FCNTX - Fidelity Contrafund 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 35 099 14 244
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 250 269 5,31 99 072 21,36
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 3 480 945 2,77 1 412 684 8,98
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 276 027 10,21 114 158 39,79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 221 26,07 1 306 34,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 385 78,24 156 90,24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 417 1,63 2 540 17,16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 359 96,17 146 107,14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6 728 192,14 2 730 209,88
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 7 800 3 166
2025-06-30 NP VEURX - Vanguard European Stock Index 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 874 475 19,16 361 662 51,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 229 369,47 11 456 397,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3 117 133,31 1 265 147,36
2025-03-27 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 2 611 98,10 851 105,56
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 1 188 116,79 482 130,14
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 198 207 4,00 78 612 20,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19 421 96,65 7 701 127,17
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 760 1,88 308 8,07
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 060 7,57 852 36,38
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 1 932 5,40 783 11,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -13
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 5 555 30,46 2 251 38,78
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 4 242 230,63 1 719 347,66
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 4 408 8,28 1 780 14,99
2025-06-26 NP FTIHX - Fidelity Total 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 170 518 1,15 70 522 28,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 251 48,17 1 758 88,02
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3 423 1 387
2025-06-26 NP ACWI - iShares MSCI ACWI 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 102 599 7,08 42 433 35,82
2025-08-26 NP IXG - iShares Global Financials 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 15 404 4,05 6 251 10,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7 550 3 059
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 424 1,48 2 094 5,02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 232 96
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16 302 3,62 6 616 9,88
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 174 707 25,62 70 568 33,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 26 750 31,77 10 856 39,73
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 811 1,76 328 7,92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 215 1,42 87 7,41
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 4 122 33,44 1 711 69,47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 544 36,00 224 72,31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 305 162,88 2 153 178,76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9 411 6,35 3 892 34,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5 190 31,03 2 104 39,46
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 109 340 6,76 44 165 12,79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 44 764 36,49 18 513 73,13
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 4 631 8,79 1 915 37,97
2025-07-25 NP EWG - iShares MSCI Germany 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 557 072 123,99 220 942 159,41
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 79 572 0,18 31 559 16,02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 6 000 -41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 101 67,07 446 77,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 109 423 12,71 45 289 42,74
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 619 243 255 745
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18 071 41,18 7 166 63,06
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 359 801 4,44 148 805 32,47
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 5 087 2 062
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 14 293 6,05 5 773 12,62
2025-03-31 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 2 800 19,50 915 24,32
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 62 137 23,95 25 202 31,38
2025-08-26 NP NOINX - Northern International Equity Index Fund 115 841 4,80 46 935 11,37
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34 760 11,96 14 040 18,90
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 244 254 0,84 99 126 6,93
2025-07-25 NP URTH - iShares MSCI World 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 25 712 5,79 10 198 22,52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 331 72,51 3 787 82,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 635 1,29 2 283 7,69
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 25 071 14,63 10 139 21,25
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 24 926 9,28 10 068 16,06
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 534 40,97 1 402 63,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 093 211,31 2 067 230,03
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 111 46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 5 429 2,90 2 193 9,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 283 69,71 521 79,93
2025-06-26 NP FDIVX - Fidelity Diversified 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 579 817 0,29 239 799 27,20
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 28 972 130,28 11 743 143,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 748 7,32 2 734 14,06
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 40 018 5,49 16 551 33,80
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 182 91,87 2 507 103,49
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 3 670 0,99 1 488 7,36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 41 536 16 857
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 1 060 20,32 420 39,07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 842 1,14 2 368 7,10
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 229 15,08 92 22,67
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 360 38,46 146 46,46
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4 069 40,60 1 611 62,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 585 32,78 1 455 40,76
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 824 68,96 2 364 79,15
2025-08-26 NP FGM - First Trust Germany 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 2 352 220,44 953 240,36
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12 385 15,39 5 026 52,40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 162 0,28 13 715 27,20
2025-06-24 NP SWISX - Schwab International Index Fund 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 237 631 1,85 98 279 29,19
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 83 408 16,62 34 496 47,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 128
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 169 269 29,44 70 006 64,18
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 8 287 3,47 3 347 9,88
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56 667 9,02 22 475 26,25
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 555 3,06 3 387 18,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 650 0,97 1 479 7,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35 154 0,60 14 267 6,67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 902 47,87 345 85,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5 264 2 088
2025-08-28 NP GUBGX - Victory RS International Fund Class A 33 325 0,88 13 523 6,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 574 32,26 233 39,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 58 103 1,06 23 580 7,17
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 1 128 4,06 447 19,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17 459 54,93 7 052 64,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16 288 30,97 6 599 39,19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6 055 2,49 2 506 29,84
2025-06-26 NP FHLFX - Fidelity Series 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 13 007 7,88 5 379 36,84
2025-06-24 NP JIVE - JPMorgan International Value ETF 5 861 57,64 2 424 99,92
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 3 670 1 518
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 900 365
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 30 409 8,86 12 576 38,08
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 441 1,85 182 28,37
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 28 226 182,54 11 415 198,90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 49 970 1,31 20 682 28,29
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 19 040 1,33 7 874 28,51
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 34 123 14,02 14 112 44,63
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 68 609 1,74 27 211 17,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76 134 423,11 30 898 454,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 770 1,55 5 588 7,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 384 1,11 1 104 16,84
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 928 303
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 7 551 3 064
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 267 8,10 110 37,50
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 24 214 41,54 10 014 79,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 375 24,87 986 58,62
2025-05-30 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 1 148 40,17 439 74,90
2025-08-22 NP FENI - Fidelity Enhanced International ETF 104 770 193,99 42 467 213,01
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 285 13,55 118 44,44
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 661 753 26,04 273 686 59,87
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 303 11,63 1 308 28,64
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -982 -36,89 -96 -17,95
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 21 490 11,02 8 918 41,02
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 263 106
2025-07-25 NP SCHF - Schwab International Equity 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 800 606 2,00 316 929 17,54
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 5 311 116,16 2 033 169,14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 356 151,17 956 167,04
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 2 585 13,63 1 048 20,34
2025-08-20 NP RINT - International Developed Equity Active ETF 819 332
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 496 70,60 3 042 80,96
2025-06-30 NP IDMO - Invesco S&P International Developed 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 38 135 104,46 15 826 159,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21 728 5,40 8 818 11,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 258 562 71,96 106 935 118,11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 267 15,09 110 46,67
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 1 776 17,00 735 48,19
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 584 237
Other Listings
MX:ALV N
GB:0M6S 351,55 €
PL:ALV 1 572,50 PLN
US:ALIZF
DE:ALV 352,00 €
HU:ALLIANZ
GB:ALVD
IT:1ALV 353,00 €
BG:ALV
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