IT:1GLE / Société Générale Société anonyme - Participation institutionnelle - Acheteurs

Société Générale Société anonyme
IT ˙ BIT ˙ FR0000130809
53,00 € ↓ -1,00 (-1,85%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Société Générale Société anonyme comprennent TRIGX - T. Rowe Price International Value Equity Fund, PRGSX - T. Rowe Price Global Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, PRESX - T. Rowe Price European Stock Fund, PRCNX - T. Rowe Price International Disciplined Equity Fund, ISCAX - Federated International Small-Mid Company Fund Class A Shares, Guardian Variable Products Trust - Guardian International Value VIP Fund, LICAX - Lord Abbett International Equity Fund Class A, CIGRX - Calamos International Growth Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, PRIGX - T. Rowe Price Institutional Global Value Equity Fund, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, ILDR - First Trust Innovation Leaders ETF, ZABDFX - American Beacon Diversified Fund AAL Class, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, RINT - International Developed Equity Active ETF, SNGRX - Sit International Growth Fund, et TQGEX - T. Rowe Price QM Global Equity Fund .

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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 28 944 37,62 478 -56,15
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 250 646 0,87 14 362 28,03
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 242 119 28,58 4 014 -59,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 299 069 38,43 5 140 -58,49
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17 536 40,86 289 -55,05
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 100 883 13,27 5 260 82,41
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 246 271 3,26 20 661 -67,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 880 38,86 49 -58,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 982 7,88 1 146 73,90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 268 19,69 244 52,50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 38 172 109,39 656 -37,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 44 318 38,95 735 -55,65
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 20 239 300,93 1 158 409,69
2025-06-26 NP DFIV - Dimensional International Value ETF 1 713 169 9,70 88 804 75,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 34 193 94,02 588 -41,82
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 21 639 39,86 371 -58,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 35 810 0,97 594 -67,93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 48 461 62,21 801 -48,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 814 39,18 146 -55,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 508 35,64 112 -59,49
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 46 182 27,65 760 58,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 16 378 40,19 269 -57,57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183 501 24,33 3 033 -60,35
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 53 818 38,44 884 -58,19
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 111 572 536,14 1 840 103,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 888 24,87 32 -62,79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8 547 1,32 141 3,70
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 215 185 37,76 3 567 -56,20
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 11 819 40,97 203 -57,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 174 39,18 36 -55,56
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 606 77,98 262 127,83
2025-08-28 NP QCSTRX - Stock Account Class R1 3 699 856 386,91 211 647 1 521,94
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 100 000 1 643
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 528 40,43 9 -57,89
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 28 172 86,68 483 -43,95
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 10 199 2,57 168 5,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 968 50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 98 770 14,00 1 637 -63,76
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 261 105 0,42 4 474 10,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25 480 1 316
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 7 863 286,01 135 15,52
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 333 158,93 122 317,24
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 67 827 11,27 1 127 11,03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 719 42,76 62 41,86
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 121 171 8,08 6 318 74,12
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 567 4,64 4 409 68,54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 26 373 3 402,39 439 1 729,17
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 7 201 300 52,68 118 276 55,70
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 8 281 62,18 474 107,46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 342 091 6,77 5 624 10,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 035 61,52 165 -51,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 340 37,15 160 -58,87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 936 694 121,18 53 583 180,46
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 710 12
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 10 823 12,53 185 24,16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 601 503 205,20 9 888 -7,63
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 4 890 34,38 84 -59,90
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 120 786 382,45 2 074 44,83
2025-06-26 NP FIGFX - Fidelity International Growth 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 2 309 600 3,59 38 090 2,22
2025-08-28 NP SEIE - SEI Select International Equity ETF 64 655 81,33 1 108 -30,55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 54 301 589,01 900 119,51
2025-08-26 NP IGRO - iShares International Dividend 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 147 810 8,36 2 538 18,54
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 408 969 220,88 6 795 1,90
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 685 120
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 208 379 49,40 3 572 63,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 034 51,99 99 -53,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 198 418 8,06 3 290 -65,64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89 403 36,35 1 535 -59,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 782 282,46 254 14,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 36 735 974,12 604 226,49
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 674 26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 294 36,35 228 -59,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 50 678 39,18 836 -55,59
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 841 14,11 48 45,45
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 113 382 58 051
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 194 112 36,69 3 326 -58,90
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 863 750 4,42 149 313 68,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62 269 36,35 1 069 -59,07
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 187 511 40,57 3 220 -57,80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 76 134 44,53 1 308 59,12
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 12 067 33,45 207 -59,96
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 69 685 30,57 1 145 -60,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 74 290 84,49 1 276 -44,64
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 127 254 311,20 6 635 562,74
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 980 572
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 55 255 29,00 911 27,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 22 642 114,92 389 -35,55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6 324 4,46 104 7,29
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 44 529 100,01 738 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 129 513 40,36 2 224 -57,86
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 285 743 41,56 4 897 -57,44
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 21 536 148,08 1 169 723,24
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 144 889 85,40 2 488 102,94
2025-06-25 NP PRESX - T. Rowe Price European 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 250 941 13 084
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 481 280 3,65 77 232 66,96
2025-07-25 NP USIFX - International Fund Shares 167 197 117,33 9 077 617,55
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 72 125 184,62 1 236 -14,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 487 541 10,13 27 889 39,64
2025-06-24 NP JIVE - JPMorgan International Value ETF 17 561 440,84 916 989,29
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 1 333 260 25,31 22 104 25,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 57 305 53,91 984 -53,78
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 390 873 2,49 20 380 65,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 45 958 41,11 755 -57,32
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 218 241
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 46 098 37,03 770 83,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 909 52
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1 017 664,66 17 700,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 650 34,68 97 -59,83
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 60 17,65 3 50,00
2025-08-26 NP NOIGX - Northern International Equity Fund 30 029 7,40 516 -67,79
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 60 999 6,11 3 489 34,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 582 46,60 10 -59,09
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 46 703 22,08 800 -63,30
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 28 452 4,66 1 628 32,71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 075 37,60 101 -56,52
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 11 901 146,96 204 170,67
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 965 381 113,99 55 224 612,83
2025-07-28 NP VCIEX - International Equities Index Fund 92 689 39,18 1 522 -57,93
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 39 834 1,19 684 10,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 95 020 2,19 1 575 -67,51
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 1 241 942 37,27 20 590 -56,35
2025-06-26 NP XT - iShares Exponential Technologies 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 1 014 860 2,06 16 825 1,80
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2 702 958 5,13 154 581 33,27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 680 606 35 486
2025-05-29 NP TDI - Touchstone Dynamic International ETF 33 936 0,01 529 -2,04
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 59 488 0,11 986 -0,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62 234 36,86 3 560 356,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41 087 124,62 2 350 648,41
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 4 934 49 240,00 81 9,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 013 41,68 17 -57,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 73 116 38,95 1 254 -58,26
2025-08-15 NP MBEQX - M International Equity Fund 5 394 10,28 93 -67,14
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2 274 230 12,03 130 096 42,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 423 37,22 248 -58,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 486 44,37 41 -25,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 230 885 12 038
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 106 24,30 299 -36,79
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 1 150 959 120,39 18 929 -33,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 571 90
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 678 11,89 4 780 80,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 89 802 37,35 1 541 -58,79
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 410 434 401,23 6 784 394,82
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47 276 15,66 2 704 46,66
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 879 15
2025-07-28 NP VCSOX - International Socially Responsible Fund 57 507 44,70 945 -56,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 1 582 778 7 721,21 27 181 5 038,00
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 920 15
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 599 52,65 19 400 56,62
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 62 790 1 079
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 10 262 7,49 585 37,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 224 64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 14 093 220,00 735 416,90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 630 149,94 182 -25,10
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 67 442 42,47 1 109 -56,85
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 176 215 1 830,07 3 026 479,69
2025-08-28 NP TPIF - Timothy Plan International ETF 22 740 245,80 390 3,72
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 285 627 35,55 4 735 -56,90
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 365 116 35,55 6 053 -56,90
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 11 551 2,45 658 30,56
2025-06-25 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 114 971 5 994
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 873 34,85 31 -57,75
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 82 683 1,58 1 420 11,03
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 14 033 725
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 7 682 44,70 417 93,06
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 4 899 2,49 254 63,23
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 785 99,33 261 96,97
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 515 726 11,60 26 889 79,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 51 827 7,94 890 -67,59
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 19 524 321
2025-08-25 NP SNGRX - Sit International Growth Fund 5 525 316
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 28 208 53,05 484 67,47
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 83 606 22,02 4 781 306,55
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 32 456 73,31 1 856 119,91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 54 384 2 836
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 422 381 38,42 6 937 -58,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 678 37,14 183 -58,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31 105 35,47 534 -59,41
2025-06-24 NP JIG - JPMorgan International Growth ETF 95 647 3,46 1 586 3,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 414 81
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 58 032 40,71 996 -57,76
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 89 683 4,24 2 903 17,48
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 77 098 36,81 1 278 -56,50
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 86 240 30,62 1 478 43,68
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 6 433 303 39,53 106 655 -55,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 492 28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 229 152,28 186 -19,13
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 439 027 38,46 7 278 -55,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20 702 17,76 1 069 88,20
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 1 479 517 208,25 80 334 919,08
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 773 889 30,84 29 409 30,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19 081 415,28 327 54,50
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 806 007 37,42 13 362 -56,30
2025-08-20 NP RGLO - Global Equity Active ETF 8 778 502
2025-08-20 NP RINT - International Developed Equity Active ETF 5 664 324
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 62 878 53,22 3 278 146,84
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27 681 207,60 435 205,63
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 2 083 561 36,80 34 251 -58,60
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 15 267 198,36 796 382,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 098 42,08 88 -57,56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 908 127,22 755 200,80
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 451 200 94,99 7 480 -38,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 72 767 4,16 1 203 2,74
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 195 828 1,15 3 247 0,90
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 254 085 9,89 68 136 46,43
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1 056 707 6,03 55 096 70,79
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 155 629 1,27 8 114 63,13
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 841 67,81 246 -46,64
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 3 393 954 39,17 56 267 -55,75
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7 488 24,24 429 57,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 780 85,07 3 362 516,88
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 042 367
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 27 736 1 446
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 62 709 24,08 1 077 -62,78
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 52 650 2 745
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 129 834 34,59 2 135 -59,23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 53 082 44,09 877 -54,06
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 604 331 36,92 10 019 -56,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 9 333 32,31 160 -60,30
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 396 8,29 177 75,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 042 35,82 69 -59,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38 645 13,61 1 996 81,45
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 71 415 3,63 1 226 13,31
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 5 800 5,45 332 33,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32 288 159,34 535 -17,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 774 37,21 116 -58,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14 374 37,21 247 -58,93
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 166 924 213,40 8 638 400,17
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 141 625 285,13 2 427 15,80
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 4 405 31,10 75 -60,73
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 43 599 747
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 853 560 37,20 44 504 120,99
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 1 123 682 51,13 19 256 -54,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 915 31,62 342 -60,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 385 000 2,67 6 617 12,94
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 796 30,05 46 -58,93
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 2 149 799 112 088
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14 163 178,20 769 826,51
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 264 240 126,69 4 381 -27,92
2025-08-27 NP OAIEX - Optimum International Fund Class A 139 742 102,50 7 992 574,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 607 29,38 784 -61,22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 485 10,35 157 78,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 460 500 32,46 7 908 44,89
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 3 558 329 11,03 185 528 78,83
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4 535 76,39 75 -44,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 13 034 48,93 746 396,67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8 687 34,47 149 -59,78
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 325 090 634,75 5 585 120,45
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 18 680 973
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 649 111,75 138 245,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 160 614 25,47 2 758 37,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 45 663 36,40 785 -59,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 59 096 39,18 972 -57,87
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 637 043 39,52 10 940 -58,12
Other Listings
BG:SGE
MX:GLE N
AT:GLE
CH:GLE
FR:GLE 53,04 €
GB:0J6Y 53,08 €
DE:SGE 53,34 €
US:SCGLF
GB:GLEP
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