AT:EBS / Erste Group Bank AG - Participation institutionnelle - Vendeurs

Erste Group Bank AG
AT ˙ WBAG ˙ AT0000652011
74,70 € ↑0,20 (0,27%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 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 958 278 -20,31 64 896 -12,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 667 -13,49 45 -4,26
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 273 153 -32,25 23 260 -16,96
2025-08-12 13F Pacer Advisors, Inc. 4 373 -1,64 372 21,57
2025-06-23 NP PINRX - Diversified International Fund R-3 198 302 -86,12 13 429 -84,71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 8 346 -1,14 564 8,25
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 888 -4,02 200 6,99
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 2 056 -39,39 143 -32,06
2025-08-15 NP PIEQ - Principal International Equity ETF 335 229 -10,98 28 550 10,03
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 2 090 076 -0,55 141 543 9,55
2025-07-29 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 268 962 -6,45 21 637 12,24
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 817 -7,16 50 2,04
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 183 -89,81 13 -89,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 196 616 -11,17 16 737 9,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 40 903 -8,81 3 482 12,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 34 026 -28,03 2 898 -11,78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 73 590 -20,51 4 957 -13,17
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 64 802 -4,51 5 519 17,55
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13 212 -25,53 895 -17,98
2025-08-26 NP BINV - Brandes International ETF 30 224 -32,19 2 565 -16,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 16 644 -0,93 1 121 8,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 355 -72,12 115 -65,77
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 85 -50,58 6 -50,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 119 994 -11,02 10 218 9,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 39 912 -6,74 3 398 14,76
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 908 -2,50 478 8,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 468 -14,17 551 5,97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19 522 -4,72 1 662 17,22
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 312 -41,35 21 -34,37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97 935 -12,32 6 632 -3,41
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17 925 -10,33 1 527 10,82
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 124 -78,36 279 -76,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 28 318 -4,97 2 412 17,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 489 -14,47 127 5,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 948 -45,61 762 -33,13
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 7 192 -28,06 610 -11,34
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 877 -16,16 54 -10,17
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3 153 -2,92 217 8,50
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 460 -1,88 98 7,69
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 955 -7,45 3 112 1,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9 080 -15,22 615 -6,69
2025-07-28 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 19 081 -11,07 1 537 6,59
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 45 111 -7,39 3 030 13,36
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25 707 -51,59 1 778 -45,89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 239 584 -4,05 16 138 4,81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 174 -24,59 146 -17,51
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 229 200 -5,17 19 520 16,76
2025-07-28 NP VGLSX - Global Strategy Fund 662 -81,11 53 -77,45
2025-08-15 NP MBEQX - M International Equity Fund 1 666 -17,40 142 0,71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 227 988 -13,86 15 355 -5,92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 943 -22,44 720 -6,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 412 263 -7,31 35 094 14,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 528 -39,10 36 -33,96
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12 300 -32,75 828 -26,53
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 661 -49,39 461 -43,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 195 -73,14 17 -68,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 63 228 -27,70 5 374 -11,55
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 72 975 -2,94 5 871 16,33
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 089 767 -2,45 73 801 7,45
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 462 -41,29 1 227 -27,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 399 -10,12 364 -1,89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 426 999 -15,41 36 348 4,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 109 -0,64 250 19,05
2025-04-01 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 170 201 -13,54 10 464 -6,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24 692 -13,94 2 102 5,90
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 2 413 -59,27 205 -50,12
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 064 -2,39 90 20,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 887 -0,45 76 22,95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11 889 -80,38 956 -76,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 16 911 -45,28 1 440 -32,66
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 907 -16,73 30 030 -0,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 45 768 -4,07 3 896 18,06
2025-07-29 NP GIMFX - GMO Implementation Fund 57 965 -6,58 4 668 12,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 138 -16,87 1 838 -8,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16 022 -34,97 1 079 -28,97
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 63 743 -1,77 4 293 7,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 723 -9,42 3 041 11,48
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3 200 -27,27 273 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 328 -9,79 283 11,42
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 124 037 -30,79 8 354 -24,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 13 888 -16,02 935 -8,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 012 -36,59 86 -21,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 319 -42,98 368 -29,83
2025-03-24 NP Central & Eastern Europe Fund, Inc. 12 500 -54,55 772 -50,00
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 1 475 -87,44 100 -86,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 183 -93,82 16 -92,61
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 356 -9,33 8 510 -0,97
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 954 -2,44 182 15,92
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 126 257 -11,85 10 167 5,68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 70 661 -21,49 4 785 -13,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 707 -7,26 183 2,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 49 702 -16,50 4 233 3,19
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 359 -15,53 22 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 574 -46,64 1 326 -34,34
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 189 674 -53,68 13 120 -48,24
2025-07-25 NP USIFX - International Fund Shares 65 756 -2,19 5 295 17,25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 046 -8,73 71 0,00
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 4 286 -35,66 290 -29,10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 27 049 -33,76 1 832 -27,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4 139 -12,81 353 6,99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10 052 -76,22 856 -70,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 211 -65,12 103 -33,12
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 259 -67,62 156 -63,81
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 123 086 -54,48 7 567 -39,98
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 611 -25,47 245 -17,85
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6 890 -8,13 587 13,13
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 7 336 -10,19 624 9,88
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 652 -27,63 585 -20,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 478 -11,15 381 9,80
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90 878 -9,77 7 740 11,10
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 37 712 -17,28 2 318 -10,09
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1 400 653 -30,78 119 273 -15,16
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 745 -2,81 25 378 7,05
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 949 -14,20 64 -4,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 639 -7,32 2 865 13,61
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 5 860 -81,86 499 -77,66
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 67 682 -53,69 4 584 -48,99
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25 862 -22,06 2 198 -4,64
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 91 454 -31,00 7 773 -15,58
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 780 -51,30 1 339 -40,24
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 654 -14,43 141 5,26
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 27 925 -52,37 1 872 -41,77
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 9 605 -80,71 650 -78,77
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 509 130 -7,74 34 479 1,63
2025-08-28 NP TPIF - Timothy Plan International ETF 4 886 -28,95 416 -12,05
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 809 -15,32 226 1,35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 387 -58,76 118 -49,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 807 -79,67 494 -74,99
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 3 252 -52,69 200 -37,81
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 75 188 -24,39 4 632 -17,49
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 435 -4,61 37 19,35
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 403 205 -3,20 32 470 16,06
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 185 116 -11,88 15 758 8,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 201 -2,76 23 682 19,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 246 -78,43 555 -76,45
2025-04-24 NP MEMAX - MFS Emerging Markets Equity Fund A 754 209 -0,02 50 573 22,24
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 18 361 -56,91 1 564 0,64
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 733 645 -13,66 49 684 -4,89
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 779 -11,26 38 104 -3,07
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 466 889 -26,77 295 260 -10,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 181 -73,67 186 -67,66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 255 530 -5,67 20 574 12,78
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 1 042 362 -5,92 70 590 3,63
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 114 -88,00 8 -87,93
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 71 592 -6,03 4 401 2,14
2025-08-28 NP QCSTRX - Stock Account Class R1 1 246 617 -6,18 106 119 15,46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16 020 -4,77 1 360 17,46
2025-06-26 NP FITFX - Fidelity Flex 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 32 032 -7,32 2 157 1,22
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets 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 712 602 -0,47 43 810 8,17
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 61 793 -4,80 5 244 16,92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 15 936 -16,77 1 073 -9,07
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 205 -12,79 47 148 -3,94
2025-07-28 NP VCIEX - International Equities Index Fund 28 467 -11,19 2 290 6,46
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 570 -25,68 48 -7,69
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 187 589 -5,60 12 704 3,99
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16 309 -8,47 1 102 0,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 14 308 -5,78 1 216 15,26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 129 805 -5,44 10 442 13,45
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 2 186 -92,54 148 -86,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 18 150 -15,00 1 462 1,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 59 565 -20,52 4 012 -13,18
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 771 -55,21 399 -49,94
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 450 427 -24,43 38 356 -7,37
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 270 300 -5,91 23 009 15,79
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 32 325 -25,98 2 236 -17,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 644 -44,00 55 -31,65
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 95 602 -26,30 6 474 -18,81
2025-07-25 NP ABIAX - AB International Value Fund Class A 17 522 -35,16 1 411 -22,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 110 005 -13,75 7 450 -5,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 973 -8,04 239 10,14
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47 261 -44,35 4 023 -31,51
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 23 991 -0,68 1 625 9,36
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 503 864 -10,07 42 907 10,24
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 1 007 127 -5,38 81 020 13,52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 590 -16,15 220 2,80
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 136 749 -5,62 9 210 3,08
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5 605 -9,49 379 -1,05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 90 310 -2,49 6 116 7,39
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 245 -16,28 2 275 0,35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13 800 -3,56 1 110 15,40
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 290 -16,91 23 0,00
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 17 951 -24,95 1 237 -16,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19 697 -7,34 1 674 13,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 838 -47,98 156 -36,33
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14 955 -46,17 1 034 -39,85
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 530 292 -6,46 215 392 15,11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11 549 -46,79 982 -34,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 23 803 -5,40 2 016 15,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 279 -8,66 279 11,65
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 249 902 -23,44 20 124 -8,21
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 12 722 -53,46 857 -49,20
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 416 -13,15 28 -3,45
2025-07-28 NP TIEUX - International Equity Fund 40 453 -19,64 3 257 -3,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 749 -5,00 148 16,54
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 568 -1,39 38 8,57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 666 286 -0,17 44 879 9,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 193 -12,34 418 5,29
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 4 153 -21,52 281 -14,11
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 299 -8,74 229 2,69
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 445 -82,65 379 -78,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 977 -1,20 159 18,66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 208 -11,86 18 6,25
2025-07-25 NP MRSAX - MFS Research International Fund A 1 126 399 -41,31 90 615 -29,59
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 294 924 -7,47 25 125 14,37
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 45 812 -41,87 3 169 -35,04
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12 708 -13,55 883 -2,86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 428 -47,55 34 -37,04
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 39 090 -36,52 2 647 -30,07
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 39 868 -24,68 3 389 -7,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79 985 -17,89 6 433 -1,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19 347 -11,37 1 647 9,08
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 636 -9,99 2 422 -0,74
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 189 675 -29,52 16 146 -13,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 31 680 -9,43 2 689 11,67
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 630 -4,97 17 665 13,70
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 1 641 -80,36 140 -75,95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 189 345 -6,85 16 118 14,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 143 -47,40 182 -35,23
Other Listings
GB:ERBAGK
IT:1EBS 81,75 €
MX:EBO N
CZ:ERBAG 1 995,00 CZK
US:EBKOF
DE:EBO 82,85 €
GB:0MJK 81,70 €
GB:EBSV
RO:EBS 415,20 RON
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