AU:PCL / Pancontinental Energy NL - Participation institutionnelle - Vendeurs

Pancontinental Energy NL
AU ˙ ASX ˙ FR0000130577
0,01 $AU 0,00 (0,00%)
2025-09-10
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
(%)
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 763 -6,95 72 -18,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 856 -29,67 208 -15,79
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 20 998 -9,32 2 289 -0,48
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 765 -27,97 82 -27,68
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 411 316 -4,31 41 850 -8,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14 512 -4,73 1 639 14,06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 684 -18,49 273 -22,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 999 -69,25 218 -66,46
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 94 014 -0,79 9 566 -5,48
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 92 208 -24,31 9 382 -27,89
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 790 -77,64 284 -78,67
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 263 -2,33 213 -13,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 329 -11,16 375 6,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 961 -35,15 1 238 -22,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 808 -9,35 542 8,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -98 563 262,28 -11 132 333,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26 116 -13,05 2 950 4,09
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 10 700 -87,47 1 089 -88,02
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 45 753 -7,87 5 139 9,79
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 518 037 -4,33 52 709 -8,48
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 648 -2,18 1 759 -13,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 493 -7,03 1 471 2,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 994 -5,51 112 13,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 385 -96,67 42 -96,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 269 -15,90 143 0,70
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 7 508 -4,06 764 -8,62
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20 695 -2,34 2 336 17,56
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6 500 -18,75 659 -22,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 437 -3,53 49 16,67
2025-06-26 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 38 675 -28,01 3 935 -31,41
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 645 -89,70 269 -89,70
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 080 -1,46 109 -6,84
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 109 -13,24 1 481 3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20 776 -4,95 2 342 14,20
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 987 -9,98 813 -13,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 12 773 -24,75 1 443 -9,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26 139 59,04 -2 952 90,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12 263 -0,36 1 335 9,52
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 -98,83 86 -98,94
2025-07-28 NP VCIEX - International Equities Index Fund 21 162 -2,87 2 304 5,93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 29 801 -25,41 3 244 -18,27
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 660 -40,33 251 -47,03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 230 -8,40 448 -8,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 227 -20,07 23 -23,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21 655 -2,46 2 203 -6,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 092 -13,47 123 4,24
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2 425 -2,81 273 16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 592 -3,48 1 761 15,55
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 16 081 -6,35 1 642 -10,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 -72,79 29 -70,10
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 392 -3,06 152 6,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 949 -5,35 446 13,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -412 -47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 658 -197,94 -978 -203,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 557 -9,41 2 999 8,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 627 -26,92 71 -12,50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 526 -8,55 662 22,59
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 10 230 -5,56 1 149 13,21
2025-07-25 NP USAWX - World Growth Fund Shares 6 276 -17,45 684 -9,28
2025-08-29 NP JAJGX - Global Trust NAV 40 123 -8,94 4 532 9,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 336 -49,74 151 -40,00
2025-07-25 NP EWQ - iShares MSCI France 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 44 083 -25,31 4 805 -18,02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 092 -29,20 462 -15,23
2025-06-26 NP USCGX - Capital Growth Fund 10 318 -1,75 1 050 -6,00
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47 184 -5,00 5 137 3,61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 98 352 -0,24 10 707 9,64
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 220 -6,08 133 3,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 302 -4,82 147 14,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 134 596 -34,40 15 202 -21,47
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 326 810 -25,55 35 624 -18,08
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 21 057 -11,21 2 365 6,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 806 -12,51 416 -4,15
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 591 396 -18,82 60 173 -22,33
2025-04-24 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 78 906 -7,20 7 836 -15,16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 599 -28,18 1 184 -31,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 35 198 -54,69 3 962 -45,90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 423 -3,56 1 135 5,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9 082 -72,63 1 026 -67,25
2025-07-25 NP USIFX - International Fund Shares 46 314 -4,28 5 048 5,06
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 66 867 -2,49 6 804 -6,72
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 11 349 -41,18 1 275 -29,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11 858 -6,23 1 203 -11,09
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 277 217 -9,04 30 218 -0,16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6 057 -28,06 571 -36,41
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 46 115 -1,33 5 179 18,27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 44 337 -27,52 4 511 -30,65
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3 723 -94,85 351 -95,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 642 -0,50 1 201 19,27
2025-08-26 NP NOIGX - Northern International Equity Fund 10 461 -13,34 1 181 3,78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 138 -26,20 14 -26,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268 682 260,20 -30 346 331,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 -4,58 14 16,67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 24 964 -31,01 2 820 -17,40
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 1 071 -57,18 120 -48,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 16 549 -3,06 1 684 -7,27
2025-03-27 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 527 -62,28 56 -62,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 077 -35,05 460 -22,30
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 2 805 -0,99 285 -5,32
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11 807 -27,56 1 333 -13,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 843 -21,21 92 -14,15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 10 875 -3,60 1 106 -7,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 518 -5,77 171 13,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 474 -9,77 279 8,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 82 184 -8,50 8 331 -12,50
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 8 580 -0,02 785 -9,46
2025-03-27 NP RGEAX - Global Equity Fund Class A 15 347 -23,42 1 627 -23,88
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 60 782 -37,99 6 626 -31,93
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10 311 -32,12 1 162 -30,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 78 144 -42,78 8 517 -37,36
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 532 -39,55 54 -43,62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 325 -6,31 1 502 12,60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 559 -7,30 59 -7,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17 290 -10,52 1 945 6,99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 140 813 -4,76 15 904 14,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14 813 -7,42 1 672 10,95
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 83 115 -1,63 7 842 -13,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 014 -3,72 406 -8,99
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 18 922 -7,05 2 137 11,30
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 24 373 -4,28 2 480 -8,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 043 -8,15 1 247 10,07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 135 -10,71 1 027 -14,63
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 9 357 -19,18 997 -18,81
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 76 260 -49,31 8 313 -44,23
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 173 -3,35 19 18,75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 6 412 735 -0,64 698 135 8,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4 060 -4,02 442 5,00
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 104 -35,96 117 -36,07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 052 287 -33,84 118 599 -20,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 942 -1,57 106 17,78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 879 -36,00 395 -38,82
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 638 000 -0,35 410 025 19,19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 32 413 -29,78 3 661 -15,96
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 419 977 -3,10 42 731 -7,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 496 -4,80 50 -9,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -644 -73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 373 911 -0,68 38 044 -4,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 669 -12,43 73 -4,00
2025-08-28 NP QCSTRX - Stock Account Class R1 595 516 -0,40 67 260 19,23
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 24 160 -33,84 2 723 -20,90
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 849 -57,08 80 -61,90
2025-04-18 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 139 470 -2,00 13 851 -10,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 12 599 -42,55 1 415 -31,11
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 1 421 -16,95 155 -8,88
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 622 -68,76 877 -70,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 061 -29,47 2 266 -15,58
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 68 923 -17,71 6 503 -27,07
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60 061 -14,23 6 784 2,68
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 3 708 -57,40 350 -62,31
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 45 127 -36,00 4 799 -35,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 095 -0,57 228 9,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -153 -17
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 328 -29,37 263 -15,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 288 -248,38 -371 -257,87
Other Listings
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