AT:PRX / Prosus N.V. - Participation institutionnelle - Vendeurs

Prosus N.V.
AT ˙ WBAG ˙ NL0013654783
48,07 € ↑0,54 (1,13%)
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
(%)
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 207 000 -27,37 11 614 -12,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 84 197 -11,34 4 716 6,46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 49 895 -37,83 2 563 -27,48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9 622 -51,65 540 -41,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 969 -3,40 503 16,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 093 -3,14 1 070 16,32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 70 829 -5,19 3 635 11,71
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 29 952 -9,36 1 404 11,25
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 485 -12,77 27 8,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 989 -4,57 140 17,65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 64 575 -9,57 3 617 8,59
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 21 833 -10,77 1 221 8,35
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 80 500 -10,56 4 501 7,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 798 -1,94 213 18,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19 033 -15,02 1 064 3,20
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 819 380 -20,74 42 090 -7,55
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 806 -14,12 9 493 0,19
2025-07-29 NP GIMFX - GMO Implementation Fund 79 432 -17,49 4 080 -3,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 119 111 -3,78 6 683 16,19
2025-08-27 NP BIGFX - Baron International Growth Fund 44 855 -1,69 2 517 18,74
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 6 090 -59,47 339 -51,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 558 040 -7,45 28 640 9,05
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 018 -18,52 376 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 450 -1,12 38 748 21,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 61 590 -8,06 2 888 12,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 321 637 -24,46 74 152 -8,77
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 551 122 -24,31 25 839 -7,09
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 560 631 -3,78 26 285 18,10
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 1 653 -35,78 77 -22,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 133 629 -16,26 6 871 -1,80
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 16 749 -15,96 785 3,15
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 607 -30,35 169 -14,72
2025-04-28 NP UMMA - Wahed Dow Jones Islamic World ETF 420 -97,95 18 -97,84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 447 -0,67 639 16,64
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 189 -35,17 472 -23,79
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 625 752 -2,04 35 109 18,31
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 44 895 -4,26 2 105 17,48
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2 428 650 -10,72 136 263 7,82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 5 990 -7,42 278 11,69
2025-08-27 NP QDFPAX - Davis Financial Portfolio 29 379 -4,08 1 648 15,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27 245 -12,18 1 523 6,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 21 233 -4,23 1 090 12,50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 68 -5,56 3 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 689 -5,65 712 13,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 755 -14,90 378 2,16
2025-08-29 NP JAJJX - International Value Trust NAV 58 136 -43,75 3 262 -32,08
2025-07-28 NP VCFVX - International Value Fund 41 282 -44,04 2 119 -34,53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20 385 -15,21 956 4,03
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 104 849 -3,37 5 883 16,68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 722 -51,28 34 -41,07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 60 574 -8,24 2 838 12,53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 194 -11,49 56 7,84
2025-06-26 NP USCGX - Capital Growth Fund 23 966 -1,76 1 123 20,62
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 18 212 -35,28 847 -21,65
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 59 101 -10,70 3 316 7,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 946 -6,22 109 12,50
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 735 946 -59,04 37 804 -52,22
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 98 550 -18,72 4 579 -4,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 196 656 -3,99 11 034 15,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90 627 -3,94 5 085 15,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 567 349,66 -593 443,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 464 -6,58 362 12,42
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 827 588 -3,55 46 433 16,48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 40 312 -21,55 1 875 -5,06
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 2 515 537 -2,84 117 940 19,26
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 010 962 -25,76 47 398 -8,87
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 66 696 -14,49 3 742 3,28
2025-08-26 NP NOINX - Northern International Equity Index Fund 392 579 -0,05 21 991 20,01
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 34 567 -10,65 1 933 7,51
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 54 878 -7,70 3 079 11,48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 58 715 -9,38 3 013 6,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 653 -5,28 428 13,87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33 709 -8,42 1 580 12,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 090 -3,09 1 067 16,61
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 52 264 -32,13 2 428 -20,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29 382 -8,00 1 648 11,13
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 995 -4,62 460 5,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 642 400 -3,28 35 985 16,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168 577 -8,80 9 458 10,14
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 382 248 -4,98 17 922 16,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6 533 -10,08 364 8,98
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 712 003 -57,92 319 400 -49,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 756 -8,71 155 10,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 32 799 -3,24 1 837 16,19
2025-07-22 13F Boston Common Asset Management, LLC 368 226 -6,91 20 519 12,79
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 99 994 -3,43 5 610 16,63
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 87 436 -49,81 4 889 -39,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 145 -13,69 791 4,77
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 186 541 -5,92 8 746 15,48
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 233 273 -1,73 104 706 20,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 37 600 -4,57 2 110 15,25
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9 596 -8,47 423 21,97
2025-08-27 NP LLINX - Longleaf Partners International Fund 586 193 -26,74 32 887 -11,59
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 069 -37,76 116 -25,32
2025-07-28 NP VCIEX - International Equities Index Fund 126 828 -2,60 6 509 13,97
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 238 681 -19,89 13 300 -2,93
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 1 546 696 -4,43 72 516 17,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151 815 -13,36 8 518 4,63
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 103 858 -20,61 5 827 -4,11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17 683 -2,98 992 17,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 372 -3,34 692 17,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 97 110 -324,97 5 449 -371,72
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 59 925 -1,48 3 362 19,01
2025-07-29 NP BLES - Inspire Global Hope ETF 6 491 -15,40 333 -0,30
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1 940 -30,22 108 -16,28
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1 292 211 -32,76 72 257 -19,07
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 101 325 -28,39 4 751 -12,10
2025-08-28 NP IBUY - Amplify Online Retail ETF 23 001 -26,87 1 282 -11,41
2025-06-26 NP DINT - Davis Select International ETF 246 883 -3,23 11 446 17,46
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 515 033 -13,24 28 851 4,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 67 768 -11,00 3 789 8,10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 264 791 -2,87 14 856 17,30
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100,00 0 -100,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 153 -2,02 11 617 14,30
2025-04-24 NP MGRAX - MFS International Growth Fund A 0 -100,00 0 -100,00
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 42 872 -7,47 2 389 12,11
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 326 443 -5,50 74 422 14,12
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 1 331 471 -14,87 74 193 3,15
2025-07-25 NP USIFX - International Fund Shares 66 947 -5,61 3 439 10,12
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 60 627 -4,21 3 402 15,68
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 197 531 -2,18 9 261 20,07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 80 644 -7,03 4 143 8,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 959 -7,99 503 11,06
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 35 247 -11,43 1 653 8,68
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 2 457 -60,95 137 -53,08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 444 -3,39 305 16,86
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 54 246 -4,33 3 044 15,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 146 779 -8,15 8 207 11,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 128 700 -1,68 7 221 18,73
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 333 921 -28,71 17 153 -16,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 19 516 -3,46 1 093 15,91
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 19 426 -38,27 742 -44,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 77 361 -1,96 4 340 18,42
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 47 842 -9,79 2 243 10,77
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 560 613 -1,02 26 284 21,50
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 728 107 -47,61 40 714 -37,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 773 -7,04 324 12,15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 754 -3,55 1 101 16,63
2025-08-27 NP CLOD - Themes Cloud Computing ETF 651 -28,07 36 -12,20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26 243 -58,73 1 472 -50,17
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 72 731 -15,95 4 053 1,83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 35 146 -3,77 1 635 16,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 900 -1,20 405 16,38
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 61 117 -43,28 3 406 -31,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 99 132 -10,37 5 534 7,35
2025-08-25 NP QCVAX - Clearwater International Fund 2 587 -46,69 145 -36,28
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26 947 -30,97 1 268 -15,19
2025-03-27 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 0 -100,00 0 -100,00
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 9 692 -11,00 454 9,40
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 1 376 255 -7,75 76 689 11,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 219 044 -6,24 12 248 13,89
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 138 971 -17,57 6 516 1,18
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 238 231 -3,51 11 169 18,43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7 941 -7,11 407 9,12
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 8 274 -5,48 461 14,68
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 37 336 -6,76 1 757 14,62
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 563 317 -43,48 31 499 -32,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 181 -20,79 3 769 -4,34
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 630 249 -3,08 123 318 18,96
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 802 -25,35 788 -8,38
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3 000 -14,29 168 3,07
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 30 883 -43,02 1 443 -30,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 62 706 -9,89 2 917 9,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 783 -5,66 44 13,16
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 1 514 -18,25 71 0,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 9 316 -38,56 437 -24,70
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 964 -33,24 54 -19,70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 50 000 -40,48 2 571 -30,22
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 1 000 984 -23,89 46 931 -6,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62 716 -37,50 -3 519 -24,54
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 225 -47,92 10 -16,67
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 1 656 909 -8,94 85 112 6,23
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18 467 -4,38 858 11,73
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 16 602 -4,49 931 15,37
2025-03-28 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 0 -100,00 0 -100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 89 126 -1,75 4 573 15,45
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 2 636 616 -2,07 135 294 15,07
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 383 997 -5,89 189 224 13,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60 836 -4,21 3 408 15,02
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 440 385 -11,05 20 647 9,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 213 244 -41,22 11 964 -29,01
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 130 579 -64,80 6 122 -56,79
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 126 486 -8,42 6 497 6,84
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5 978 -9,44 335 -48,22
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 173 697 -4,23 8 913 12,53
2025-06-26 NP TRWAX - Transamerica International Equity A 846 800 -1,73 39 259 19,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 823 032 -2,28 46 177 18,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 38 254 -10,89 1 965 3,97
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 79 215 -5,89 3 714 15,49
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 28 030 -1,07 1 562 19,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 118 770 -10,55 6 641 8,66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 023 916 -4,55 845 044 17,15
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 51 000 -16,39 2 861 0,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 33 700 -4,26 1 888 14,92
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 14 251 -50,00 798 -39,94
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 257 281 -12,76 14 336 4,75
2025-06-26 NP DGFAX - Davis Global Fund Class A 860 577 -8,00 39 898 11,66
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 24 000 -10,78 1 347 7,77
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2 520 -68,14 116 -63,26
2025-08-28 NP QCSTRX - Stock Account Class R1 895 963 -15,32 50 269 2,27
2025-07-29 NP WWJD - Inspire International ESG ETF 32 465 -10,93 1 666 4,98
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 75 679 -11,36 4 232 7,66
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 218 340 -2,96 12 250 17,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 464 314 -14,65 26 051 3,08
2025-06-25 NP PRITX - T. Rowe Price International 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 5 831 967 -10,74 273 429 9,55
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 48 589 -0,12 2 717 19,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82 961 -8,88 4 655 10,05
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 536 602 -59,04 30 005 -50,90
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 838 394 -8,23 46 881 10,45
Other Listings
ZA:PRX 107 971,00 ZAR
NL:PRX 52,43 €
MX:PRX N
US:PROSF
GB:PRXA
GB:0A28 53,00 €
IT:4PRX
CH:PRX
DE:1TY 52,80 €
PL:PRX 224,35 PLN
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