AT:NNO2 / Novo Nordisk A/S - Participation institutionnelle - Vendeurs

Novo Nordisk A/S
AT ˙ WBAG ˙ DK0062498333
61,02 € ↑1,64 (2,76%)
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
(%)
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14 723 -4,00 979 -24,58
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 95 182 -42,36 6 364 -54,35
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 35 179 -19,96 2 352 -36,60
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 14 958 -57,82 1 035 -57,31
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 2 008 281 -2,17 142 684 -23,38
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2 943 -81,45 248 -86,06
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 29 473 -47,76 2 488 -60,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366 343 76,42 -25 385 78,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13 275 -3,91 920 -2,65
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 452 773 -32,32 32 169 -47,00
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 133 053 -30,36 9 220 -29,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168 043 45,49 -11 644 47,45
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 30 -34,78 2 -66,67
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 48 753 -17,14 3 260 -34,39
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 158 282 -10,57 10 583 -29,18
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 218 231 -2,05 15 122 -0,74
2025-08-05 13F Simplex Trading, Llc Call 920 500 -19,40 64 -20,25
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 4 054 -42,90 281 -42,27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16 812 -28,04 1 165 -27,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 31 355 -1,73 2 173 -0,41
2025-06-26 NP USSCX - Science & Technology Fund Shares 528 -65,91 35 -73,08
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25 280 -4,17 1 690 -24,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 231 355 -2,12 16 143 -1,46
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 318 253 -5,60 21 279 -30,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 21 336 -58,60 1 478 -58,05
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 5 998 -32,11 401 -46,17
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5 251 -21,05 364 -20,04
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5 328 918 -37,43 369 259 -36,59
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 92 518 -20,97 6 131 -38,09
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 173 430 -19,13 12 037 -17,91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 994 -50,94 69 -50,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 108 079 -5,95 7 501 -4,13
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 167 568 -5,49 11 905 -25,98
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 88 420 -3,72 6 127 -2,44
2025-08-28 NP SEIE - SEI Select International Equity ETF 13 128 -51,61 908 -50,79
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 35 723 -19,67 2 479 -18,13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 037 -4,54 471 -24,44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 579 -32,07 456 -31,27
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 233 387 -18,71 15 605 -35,62
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 973 -41,14 179 -50,42
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 3 171 -49,96 220 -49,42
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 280 -50,29 86 -60,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 312 -14,61 299 -13,62
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 118 668 -9,92 7 934 -28,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 296 -90
2025-08-28 NP QCSTRX - Stock Account Class R1 5 164 752 -21,09 357 886 -20,03
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 182 573 -26,61 12 207 -41,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18 715 -15,02 -1 297 -13,89
2025-07-25 NP MRSAX - MFS Research International Fund A 4 223 848 -3,41 291 651 -26,43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 19 872 -1,66 1 372 -24,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 182 139 -3,14 12 642 -1,27
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 627 268 -26,98 43 769 -26,49
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 135 759 -11,92 9 283 -30,54
2025-06-26 NP USCGX - Capital Growth Fund 39 094 -38,97 2 614 -51,66
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4 708 -66,89 327 -66,32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12 089 -8,60 844 -7,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18 803 -1,35 1 298 -0,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 872 -18,92 1 169 -17,79
2025-08-28 NP TLINX - International Equity Fund 57 944 -4,73 4 015 -3,44
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 172 263 -49,81 11 518 -60,26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 322 -42,94 623 -54,82
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 115 966 -11,02 8 049 -28,29
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 972 -22,30 59 037 -38,46
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 22 114 -52,31 1 571 -62,65
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4 345 -1,14 291 -21,83
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 153 742 -40,72 10 634 -39,73
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 19 343 -2,33 1 335 -24,96
2025-05-13 13F Ci Investments Inc. Call 0 -100,00 0
2025-07-25 NP USIFX - International Fund Shares 343 955 -14,35 24 441 -32,93
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 5 920 714 -2,91 395 868 -23,11
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 372 -5,18 91 -26,23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 38 649 -59,52 2 584 -67,94
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 10 572 -2,12 723 -22,45
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 1 319 457 -1,03 88 221 -21,62
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12 343 -26,54 844 -41,82
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 27 329 -24,06 2 307 -42,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 733 -50,79 183 -75,24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 143 625 -8,24 9 568 -27,59
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7 866 -6,18 545 -24,41
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 145 475 -6,63 10 081 -5,38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 756 -3,73 2 611 -24,60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 105 667 -24,94 7 039 -40,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 176 641 -11,20 12 240 -10,01
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30 616 -10,88 2 175 -30,20
2025-07-28 NP VCIEX - International Equities Index Fund 297 776 -2,86 20 813 -25,10
2025-08-14 13F Optiver Holding B.V. Put 688 100 -16,03 47 493 -16,54
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 678 966 -8,64 186 324 -29,91
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 60 195 -11,00 4 025 -29,53
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 900 -23,83 314 978 -39,68
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 5 344 -48,24 380 -59,51
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 75 244 -12,25 5 214 -11,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 917 755 -11,73 63 698 -11,61
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 2 993 -40,20 205 -52,89
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4 650 -0,41 322 1,26
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 036 -33,83 42 986 -48,18
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 226 066 -2,61 15 620 -3,05
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 730 -24,61 383 -61,93
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 1 727 300 -21,57 115 490 -37,89
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1 230 998 -45,73 103 927 -59,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 132 507 -8,71 9 197 -6,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 160 825 -4,95 11 222 -4,31
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 622 -26,88 755 -42,75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 187 496 -6,22 13 013 -4,41
2025-03-27 NP SCVEX - Hartford Schroders International Stock Fund Class A 808 974 -42,44 68 297 -56,68
2025-06-30 NP VTRIX - Vanguard International Value 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 863 260 -10,85 57 719 -29,39
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 19 186 -12,39 1 283 -30,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 784 -4,57 470 -3,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 29 004 -4,97 2 010 -3,69
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 897 -27,49 61 -42,99
2025-08-26 NP NMIEX - Active M International Equity Fund 12 511 -28,18 873 -28,23
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 157 393 -0,28 10 431 -21,89
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32 868 -9,84 2 198 -28,60
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 299 082 -8,29 21 249 -28,17
2025-07-25 NP FWD - AB Disruptors ETF 24 694 -40,04 1 705 -53,96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 25 049 -20,96 2 115 -40,33
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 192 466 -6,37 13 358 -4,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 117 772 -62,71 8 133 -62,30
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 283 897 -17,76 18 982 -34,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 107 889 -24,54 7 528 -24,03
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 87 762 -1,52 6 286 -21,46
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100,00 0 -100,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 420 946 -3,79 95 007 -23,80
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 91 262 -17,05 6 102 -34,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 189 855 -7,04 13 489 -27,19
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 602 -86,96 40 -89,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -164 517 170,91 -11 400 174,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 451 -47,10 294 -58,73
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 10 133 260 -65,11 677 525 -72,37
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 4 799 -29,81 333 -28,91
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 426 -2,39 22 093 -22,70
2025-06-26 NP FNORX - Fidelity Nordic 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 529 700 -10,42 35 417 -29,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 906 -6,20 132 -4,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 373 685 -9,42 25 894 -8,20
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 11 203 -1,70 775 -0,13
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 28 857 -8,95 2 014 -6,72
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 55 924 -3,55 3 693 -24,58
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 0 -100,00 0 -100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 943 369 -12,69 134 881 -12,58
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 675 123 -30,13 47 966 -45,28
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 201 856 -0,90 13 961 0,77
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 35 238 -3,29 2 356 -23,41
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 439 -100
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1 787 -55,01 124 -54,24
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 265 875 -6,28 18 424 -5,02
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 755 -0,84 260 0,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 369 -62,69 303 -62,25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 1 297 477 -24,31 86 751 -40,06
2025-03-26 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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 436 -55,77 359 -65,48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 094 -41,31 1 332 -40,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-04-18 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 706 -58,44 6 596 -64,82
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 633 980 -8,21 43 849 -7,06
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 105 695 -4,21 7 067 -24,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 153 777 -20,97 149 244 -19,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 292 347 -6,21 20 291 -4,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 28 032 -5,00 1 956 -4,35
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 44 400 -53,80 2 969 -63,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 641 237 -8,64 44 434 -7,42
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 693 -58,82 46 -67,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 64 029 -5,26 4 437 -4,00
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 18 881 -55,54 1 308 -54,96
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 4 515 -97,65 321 -98,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 128 476 -2,19 8 917 -2,05
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 590 -9,12 173 -27,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19 463 -1,51 1 358 -0,80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 592 020 -22,08 39 583 -38,29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14 586 -17,82 1 018 -17,32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32 711 -33,21 2 267 -32,32
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 031 609 -7,02 488 036 -6,90
2025-08-26 NP BlackRock Capital Allocation Trust 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 30 945 -33,86 2 144 -32,98
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 25 512 -1,67 1 780 -1,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 21 938 -7,00 1 461 -26,62
2025-06-23 NP PINRX - Diversified International Fund R-3 178 574 -83,73 11 940 -87,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 187 989 -24,83 290 203 -23,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 72 224 -10,05 5 040 -9,45
2025-08-15 NP MBEQX - M International Equity Fund 19 567 -5,00 1 365 -4,34
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 3 591 -48,83 238 -60,03
2025-03-31 NP FIEUX - Fidelity Europe 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 182 900 -35,78 15 441 -51,66
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1 028 275 -21,69 71 121 -20,38
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 11 926 -0,49 832 0,24
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 744 500 -56,76 50 856 -65,76
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -860 -18,33 -60 -18,06
2025-05-28 NP TLGQX - Growth Equity Fund 18 046 -36,35 1 234 -49,59
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 256 125 -1,64 351 432 -22,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 489 -13,73 172 -12,69
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 199 891 -62,55 13 855 -69,84
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 252 382 -23,53 17 489 -22,51
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 179 366 -78,89 11 993 -83,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 96 859 -9,20 6 723 -7,45
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 58 679 -17,32 4 091 -16,70
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 9 615 -35,80 643 -49,21
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 2 110 -36,33 139 -50,18
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 931 -49,40 62 -60,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 276 -33,46 216 -47,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 220 410 -7,64 15 298 -7,52
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 42 502 -51,83 2 906 -61,82
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 74 714 -49,59 5 177 -48,91
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 131 -1,01 2 750 -21,59
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 537 881 -15,85 35 964 -33,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 261 500 -18,66 18 247 -18,12
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 132 917 -10,66 9 275 -10,07
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 12 907 -3,47 891 -25,63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 263 120 -8,91 18 199 -7,38
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100,00 0 -100,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5 931 -91,09 403 -93,02
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 44 521 -12,95 3 090 -12,81
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 115 936 -38,53 8 034 -37,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 211 051 -5,52 14 729 -4,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83 036 -30,94 5 737 -31,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 924 -46,44 272 -45,91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30 587 -42,58 2 045 -54,53
2025-06-24 NP SICNX - Schwab International Core Equity 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 68 500 -62,34 4 580 -70,17
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 11 585 -79,74 978 -84,75
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 33 492 -76,56 2 828 -82,36
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2 341 -5,07 157 -25,00
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 803 824 -23,93 120 606 -39,76
2025-06-26 NP FIGSX - Fidelity Series 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 3 841 800 -21,51 256 869 -37,84
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 087 -59,67 148 -68,44
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 46 177 -3,03 3 222 -2,36
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18 646 -57,01 1 293 -65,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 668 -74,74 47 -80,33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15 933 -25,45 1 061 -41,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 559 745 -3,98 37 289 -24,23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 54 989 -30,20 3 690 -44,64
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2 826 -5,45 189 -25,40
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 590 800 -55,61 106 363 -64,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 63 488 -15,19 4 399 -14,05
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 300 -39,78 9 180 -52,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 86 820 -32,49 6 016 -31,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 64 982 -30,96 4 503 -30,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 035 -1,69 6 255 -23,01
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 161 100 -26,71 11 163 -25,41
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 33 180 -20,11 2 210 -36,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -212 -15
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 868 -12,06 664 -33,80
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 730 100 -53,71 48 816 -63,34
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 268 941 -2,98 22 705 -26,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 851 -2,14 337 -0,59
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 541 271 -36,78 37 399 -37,06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149 330 -32,10 10 348 -31,19
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 242 000 -18,24 16 710 -37,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29 870 -0,65 2 062 -23,69
2025-08-13 13F CMT Capital Markets Trading GmbH Put 123 700 -3,81 9 0,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 366 420 -3,76 94 350 -25,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 219 112 -3,97 15 183 -2,69
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 401 973 -10,93 160 600 -29,46
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 2 465 -11,14 165 -29,91
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 279 248 -2,99 90 888 -24,03
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 590 300 -13,95 40 904 -12,43
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 8 048 -4,44 559 -2,96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 111 800 -50,11 7 747 -49,44
2025-08-25 NP QCVAX - Clearwater International Fund 12 451 -20,29 864 -20,15
2025-04-24 NP USAWX - World Growth Fund Shares 88 442 -9,70 8 025 -23,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 34 819 -9,79 2 417 -8,07
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 378 -14,48 32 -36,73
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 192 185 -21,97 13 317 -20,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54 276 -9,68 3 794 -30,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15 801 -3,39 1 103 -2,74
2025-06-30 NP VGHCX - Vanguard Health Care 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 17 901 663 -15,98 1 196 932 -33,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 251 -23,95 149 -40,56
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 286 832 -15,81 19 178 -33,32
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 934 795 -2,87 62 502 -23,08
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205 056 -6,25 14 183 -4,68
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 23 607 -15,18 1 578 -32,82
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9 581 -4,45 664 -3,21
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 807 -5,08 846 -25,81
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 84 693 -18,82 5 869 -17,75
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 202 410 -5,14 14 026 -3,87
2025-08-12 13F Jpmorgan Chase & Co Put 49 000 -90,39 3 382 -90,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24 276 -3,30 1 682 -1,98
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5 541 -19,54 379 -36,36
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 40 711 -0,41 2 821 0,93
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 214 684 -6,43 14 876 -5,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 244 009 -6,10 16 967 -5,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 41 322 -0,99 2 868 -0,86
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 18 107 -1,65 1 255 -0,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14 456 -0,13 1 000 1,52
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1 220 384 -33,78 103 031 -50,16
2025-05-28 NP QCGRRX - Growth Account Class R1 2 367 046 -28,11 161 855 -43,03
2025-06-24 NP SWHFX - Schwab Health Care 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 195 625 -6,28 13 080 -25,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14 139 -3,77 980 -2,49
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 555 353 -28,06 252 600 -43,66
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 42 449 -67,17 2 838 -74,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 149 746 -0,68 10 449 -0,02
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 306 529 -8,80 21 201 -7,26
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 94 380 -9,89 6 310 -28,64
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 7 963 -0,40 674 -36,36
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 12 923 -5,42 884 -25,04
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 5 858 -70,78 387 -77,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47 810 -30,85 3 313 -29,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 984 147 -19,19 68 306 -19,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 215 777 -4,06 14 952 -2,78
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 26 827 -9,70 1 859 -8,52
2025-06-24 NP JIG - JPMorgan International Growth ETF 13 534 -41,26 905 -53,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43 871 -0,56 3 040 0,76
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 836 -24,87 6 341 -40,51
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 313 -62,38 21 -70,83
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 21 176 -61,77 1 018 -72,16
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 284 463 -10,98 19 712 -9,79
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 236 -72,17 16 -78,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 35 152 -0,83 2 321 -22,43
2025-08-19 NP RIFCX - International Developed Markets Fund 63 952 -5,13 4 462 -4,49
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 699 -1,90 1 684 -23,19
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21 253 -17,05 1 407 -35,07
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 79 850 -36,29 5 339 -49,55
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 28 880 -63,38 2 438 -72,44
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 636 199 -1,81 42 537 -22,24
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4 545 -8,22 412 -22,26
2025-07-28 NP VCFVX - International Value Fund 24 429 -19,38 1 707 -37,84
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 723 -32,09 122 -46,96
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 79 949 -54,64 5 542 -63,47
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2 432 -64,44 163 -71,92
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 101 -29,21 144 -44,36
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 679 213 -38,83 45 413 -51,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 144 671 -2,89 9 988 -25,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 497 890 -7,06 34 375 -28,60
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 128 579 -4,43 8 924 -2,99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 191 459 -27,65 13 267 -26,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 468 -29,92 1 903 -28,99
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 862 616 -12,00 59 563 -32,22
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 347 486 -6,34 24 247 -5,71
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 2 320 448 -17,79 155 149 -34,89
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 358 -98,93 24 -99,18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15 045 -18,06 1 006 -35,10
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11 390 -7,80 762 -26,97
2025-05-16 13F Hodges Capital Management Inc. 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 861 -71,41 61 -77,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 643 -31,77 394 -31,41
2025-05-15 13F Teewinot Capital Advisers, L.L.C. Call 0 -100,00 0 -100,00
2025-08-26 NP NOIGX - Northern International Equity Fund 6 669 -12,19 465 -11,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 977 -30,85 137 -30,26
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 51 139 -6,47 3 544 -5,22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 172 822 -1,41 11 933 -24,07
2025-04-25 NP VCSOX - International Socially Responsible Fund 93 435 -7,96 8 470 -21,93
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 287 366 -82,33 19 948 -82,31
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 636 982 -12,55 42 590 -30,74
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 23 135 -5,81 1 603 -4,53
2025-08-26 NP QCSCRX - Social Choice Account Class R1 751 739 -9,54 52 091 -8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 425 612 -3,18 29 492 -1,88
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 990 -80,23 4 389 -85,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21 409 -8,35 1 484 -7,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 27 885 -23,94 1 932 -22,91
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 3 333 088 -0,09 222 855 -20,88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 56 631 -0,45 3 786 -21,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15 189 -19,58 1 003 -37,14
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 8 911 -85,87 617 -85,69
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4 175 -6,45 279 -25,80
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 350 -38,05 23 -51,06
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 24 496 -11,28 1 638 -29,77
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 460 139 -13,86 30 766 -31,78
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 172 560 -33,44 11 948 -46,83
2025-04-18 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 044 -1,19 3 451 -16,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -837 -58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 46 865 -11,13 3 253 -9,42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 204 205 -4,73 14 150 -3,45
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 226 208 -4,19 15 675 -2,91
Other Listings
GB:0QIU 351,32 DKK
DK:NOVO B 345,90 DKK
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO 198,10 PLN
GB:NOVD
GB:NOVOBC
DE:NOV 46,60 €
CH:NOVOB
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