CH:000945657 / Mercedes-Benz Group AG - Participation institutionnelle - Vendeurs

Mercedes-Benz Group AG
CH ˙ BRSE ˙ DE0007100000
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
(%)
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 0 -100,00 0 -100,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 806 -14,07 48 -15,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14 011 -24,98 814 -26,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 65 555 -8,09 3 837 -8,18
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10 354 -1,36 619 -2,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 31 978 -12,52 1 903 -14,82
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 272 442 -31,93 15 947 -32,56
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2 765 -3,83 162 -4,17
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 994 -6,45 8 399 -7,54
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13 904 -11,16 826 -13,60
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 73 214 -18,93 4 265 -20,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 43 569 -49,53 2 590 -50,94
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 70 463 -34,89 4 213 -36,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 806 -9,78 457 -9,88
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 343 -67,39 1 754 -67,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 711 -0,93 102 -4,67
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2 103 162 -7,51 125 746 -9,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 799 -30,36 226 -32,13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 178 507 -4,73 70 462 -6,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 305 -112,15 18 -112,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 432 -2,70 25 -3,85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 42 043 -8,60 2 461 -8,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20 076 28,17 -1 170 26,38
2025-07-22 13F Boston Common Asset Management, LLC 210 357 -6,30 12 270 -6,64
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 071 -18,11 121 -18,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 592 -14,26 9 123 -15,74
2025-08-19 NP RIFCX - International Developed Markets Fund 13 856 -5,56 811 -5,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23 020 -6,25 1 347 -6,33
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 195 -31,60 71 -33,02
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262 055 -35,25 15 267 -36,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117 745 -29,95 6 865 -30,28
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 4 625 -81,69 271 -81,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 20 818 -6,30 1 218 -6,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 603 -93,32 35 -93,43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 382 -0,68 381 -4,51
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 34 416 -41,23 2 007 -41,44
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11 131 12,37 -666 7,95
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7 795 -18,38 456 -18,57
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 253 700 -50,79 14 850 -51,24
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14 100 -2,08 843 -3,77
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26 155 -20,20 1 524 -21,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 833 -11,50 868 -11,61
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3 501 611 -13,28 204 958 -14,07
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1 241 000 -2,90 72 639 -3,79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 125 -5,63 246 -9,23
2025-08-26 NP IOO - iShares Global 100 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 145 656 -2,91 8 486 -4,25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 465 -21,43 506 -22,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83 794 -9,41 4 882 -10,67
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 624 319 -1,85 276 483 -3,55
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 3 368 -57,50 196 -58,03
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 526 -81,50 205 -81,79
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 1 327 571 -6,29 79 374 -7,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 52 833 -17,12 3 078 -18,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 521 -4,58 89 -6,38
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 163 248 -3,82 9 760 -5,48
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 5 086 -86,86 297 -86,27
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 12 842 -5,07 763 -7,29
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30 734 -26,09 1 870 -26,01
2025-07-28 NP VCIEX - International Equities Index Fund 66 772 -6,33 3 987 -9,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 555 -5,25 213 -7,02
2025-05-27 NP NOIGX - Northern International Equity Fund 817 -1,21 48 2,17
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 948 -8,93 173 -9,95
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 32 620 -6,63 1 900 -7,90
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 14 062 -6,32 841 -8,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 524 -14,68 747 -17,02
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 874 692 -12,18 52 305 -15,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 123 408 -2,75 7 223 -2,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -10
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 432 197 -0,33 25 841 -2,05
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 505 083 -2,36 30 198 -4,04
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 590 693 -6,18 34 561 -6,39
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 670 -9,27 218 -11,74
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 087 -17,96 122 -19,33
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 153 -8,92 13 404 -12,43
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 885 -85,49 229 -84,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 92 675 -5,01 5 399 -6,30
2025-08-28 NP QCSTRX - Stock Account Class R1 430 639 -25,24 25 089 -26,27
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 981 -63,41 238 -63,99
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 39 009 -0,78 2 329 -4,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 509 -7,22 744 -9,83
2025-08-07 13F Reik & Co., Llc 10 810 -1,32 630 -2,48
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 77 -31,86 5 -33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 299 -5,12 6 714 -6,75
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 069 -2,35 4 488 -4,04
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 31 172 -30,45 1 870 -31,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 581 -3,55 1 885 -7,37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 432 -2,52 86 -4,49
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 50 727 -22,37 2 955 -23,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47 129 -9,79 2 746 -11,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11 157 -5,42 -650 -6,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 170 -3,06 185 -4,66
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 055 -1,01 123 -3,94
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3 982 -11,39 238 -13,82
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 687 -69,23 41 -70,29
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 362 228 -0,21 141 256 -4,05
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 210 -72,06 2 524 -73,13
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 1 616 459 -3,67 96 507 -7,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 368 -15,82 5 881 -17,27
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 34 940 -45,05 2 043 -45,14
2025-06-26 NP FZILX - Fidelity ZERO 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 121 910 -3,69 7 289 -5,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502 711 -43,79 29 288 -44,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 867 -51,72 402 -51,92
2025-08-15 NP MBEQX - M International Equity Fund 6 218 -34,94 364 -35,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39 995 -6,52 2 386 -8,97
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 850 689 -0,35 166 857 -0,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 176 -18,43 787 -21,30
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 620 -0,59 19 110 -2,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -50 778 294,88 -2 958 289,72
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 585 -5,60 94 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 53 674 -5,86 3 130 -6,32
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 31 891 -28,39 1 867 -24,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 42 923 -5,03 2 555 -7,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 566 -8,69 94 -10,58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 352 -15,20 619 -16,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 121 399 -6,05 7 106 -6,16
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 84 945 -7,71 5 067 -10,13
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 770 -0,53 414 -8,22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 304 956 -3,72 18 210 -7,28
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2 664 -14,29 156 -14,84
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 14 663 -11,59 875 -13,89
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 72 813 -6,85 4 242 -8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 504 -11,15 615 -11,27
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 46 471 -9,42 2 711 -9,76
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65 790 -21,76 3 934 -23,12
2025-05-28 NP QCVAX - Clearwater International Fund 977 -88,89 57 -88,34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 99 788 -19,38 5 939 -21,52
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 1 633 020 -7,92 97 636 -9,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 349 -2,20 380 -3,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1 990 -1,49 116 -1,69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42 572 -10,35 2 546 -13,82
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 445 078 -0,85 146 188 -2,56
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 68 115 -17,62 4 073 -20,77
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 28 559 -3,31 1 664 -4,64
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 739 -13,97 16 367 -15,46
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 10 194 -21,95 608 -23,90
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 0 -100,00 0 -100,00
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 41 028 -8,99 2 447 -11,37
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 270 956 -5,03 16 200 -6,67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79 135 -9,03 4 610 -10,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 210 -2,50 244 -3,94
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 139 334 -3,69 8 332 -7,40
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 398 -9,57 83 -11,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 17 084 -47,90 995 -48,63
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 1 608 200 -4,68 96 152 -6,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 81 705 -8,22 4 782 -8,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 828 -4,79 281 -6,02
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 215 629 -18,36 12 775 -12,98
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 45 994 -38,34 2 750 -39,42
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP USIFX - International Fund Shares 25 289 -2,19 1 512 -5,91
2025-08-13 13F Estabrook Capital Management 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 291 -1,70 5 099 -3,41
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 12 321 -19,19 737 -20,60
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 179 -8,64 1 561 -11,05
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 11 059 764 -5,79 661 250 -7,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46 718 -6,07 2 733 -6,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 902 -3,76 402 -4,96
2025-08-29 NP Gabelli Equity Trust Inc 9 350 -1,06 547 -1,08
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 39 -70,00 2 -60,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 999 -0,20 175 -1,69
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 52 630 -50,24 3 109 -47,29
2025-07-29 NP GIMFX - GMO Implementation Fund 82 415 -11,93 4 928 -15,31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 006 -27,05 1 193 -28,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40 377 -5,35 2 414 -8,97
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 290 941 -27,00 17 395 -28,27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45 790 -4,73 2 668 -6,06
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 25 438 -18,41 1 521 -19,83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 211 970 -12,24 12 673 -13,75
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 786 -6,73 86 203 -8,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 33 578 -0,68 1 965 -0,91
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 177 570 -6,69 10 345 -7,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 068 -1,48 120 -3,23
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 1 292 -35,46 77 -36,89
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 33 973 -6,34 1 988 -6,58
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 89 845 -62,96 5 373 -64,38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22 817 -73,15 1 364 -74,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 168 687 -22,46 10 061 -24,50
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 358 718 -48,56 20 997 -49,03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 40 364 -24,08 2 413 -22,86
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 775 374 -4,32 45 226 -4,66
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 296 427 -4,36 17 723 -6,01
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 258 -1,07 26 323 -2,78
Other Listings
MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX 52,92 €
DE:MBG 53,17 €
CH:DAI
AT:MBG
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG 53,08 €
PL:MBG 230,70 PLN
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