CH:ABBN / ABB Ltd - Participation institutionnelle - Vendeurs

ABB Ltd
CH ˙ SWX ˙ CH0012221716
55,08 CHF ↑0,02 (0,04%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79 268 -2,08 4 166 -6,42
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 10 904 -65,15 653 -59,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100,00 0 -100,00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 580 -14,77 136 -17,07
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14 935 -13,61 895 0,45
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 146 267 -8,84 8 286 -4,21
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 41 417 -5,77 2 462 9,57
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3 736 158,55 -197 152,56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 12 908 -84,72 705 -85,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19 620 -16,87 1 173 -3,86
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 55 318 -9,87 2 921 -12,57
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 98 436 -59,31 5 586 -57,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30 490 -5,36 1 827 9,93
2025-08-28 NP QCSTRX - Stock Account Class R1 1 755 907 -2,23 105 229 13,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 927 -75,53 1 434 -71,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 331 -4,58 200 10,56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 501 -0,92 85 4,94
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 2 747 -1,72 151 -1,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 452 -61,94 139 -60,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 179 -93,93 11 -93,42
2025-07-25 NP USIFX - International Fund Shares 46 244 -5,61 2 621 -0,80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 126 -45,78 727 -37,03
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 1 392 779 -14,88 73 554 -17,44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 34 417 -0,98 2 058 14,40
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 637 141 -24,31 33 648 -26,59
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 1 643 440 -5,63 84 798 -9,83
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 99 642 -10,89 5 262 -13,57
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 850 510 -7,91 110 338 6,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8 113 -9,99 485 4,08
2025-08-26 NP QCSCRX - Social Choice Account Class R1 504 492 -6,90 30 234 8,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 305 -2,86 438 12,63
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 61 240 -3,77 3 651 11,21
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15 374 -18,63 812 -21,11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 70 029 -8,89 3 707 -11,63
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 0 -100,00 0 -100,00
2025-08-26 NP EXI - iShares Global Industrials 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 182 494 -11,91 10 937 2,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 338 -94,13 18 -94,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 311 -35,08 -438 -24,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 41 985 -7,77 2 292 -9,37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 332 -8,07 70 -10,26
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 1 263 656 -10,85 66 735 -13,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32 814 -8,27 1 957 7,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 351 -30,35 336 -32,39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17 422 -13,75 922 -16,33
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 112 847 -40,73 5 960 -42,51
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 6 761 -98,72 346 -98,79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14 739 -0,65 835 5,04
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 85 154 -1,27 4 815 4,36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11 165 -55,88 669 -48,74
2025-03-28 NP OCEN - IQ Clean Oceans ETF 2 557 -4,09 141 -4,76
2025-08-26 NP NOIGX - Northern International Equity Fund 25 978 -2,95 1 553 12,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 028 -49,63 54 -51,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 268 -10,07 375 3,89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 175 764 -10,57 9 957 -5,39
2025-07-29 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 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53 086 -6,38 3 181 8,75
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 708 732 -18,00 210 096 -13,24
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 82 381 -3,37 4 896 12,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 43 165 -30,25 2 290 -32,26
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 245 -1,10 552 14,52
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 264 100 -29,76 13 947 -31,88
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 66 576 -1,89 3 531 -4,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 044 -6,73 302 8,24
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 180 577 -6,56 9 317 -10,71
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 168 665 -17,56 10 108 -4,25
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 102 708 -7,34 6 138 7,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93 231 -7,03 5 281 -2,29
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 993 362 -0,30 105 271 -3,31
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 6 606 -22,24 349 -24,68
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 90 038 -82,78 4 903 -83,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15 560 -0,02 932 16,06
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 579 268 -1,71 136 213 -4,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 849 -7,70 210 -9,52
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 210 078 -11,69 12 526 2,04
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 871 -34,88 99 -37,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 207 -0,36 132 15,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 734 -69,44 104 -64,73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 732 893 -13,21 43 921 0,81
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 456 -4,53 183 -7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 49 905 -6,65 2 976 8,89
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 615 -0,18 545 5,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 044 -5,69 63 8,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 204 850 -4,84 12 276 10,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17 098 -9,80 1 019 5,27
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 9 650 -29,54 574 -18,03
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 673 -24,15 945 -19,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 92 072 -6,08 5 490 9,54
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 704 -3,88 461 11,11
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 28 379 -20,85 1 499 -23,26
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 9 600 -2,53 544 3,04
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 119 596 -5,48 7 127 8,83
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 115 271 -19,66 6 530 -15,57
2025-07-28 NP VCIEX - International Equities Index Fund 146 226 -2,86 8 269 1,22
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 199 466 -82,84 10 861 -83,19
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 13 880 -3,32 785 2,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 79 659 -3,86 4 762 11,08
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 4 494 104 -15,94 237 337 -18,47
2025-08-25 NP QCVAX - Clearwater International Fund 212 943 -10,05 12 697 3,63
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 3 601 -58,54 190 -59,75
2025-07-29 NP GIMFX - GMO Implementation Fund 1 149 -91,57 65 -91,14
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 25 787 -5,08 1 349 -8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 143 547 -6,22 8 559 9,41
2025-06-26 NP USCGX - Capital Growth Fund 17 160 -1,76 907 -4,73
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 4 458 -21,00 267 -8,25
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 27 792 -13,92 1 661 -0,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 462 -3,55 1 437 -7,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 736 -13,31 1 513 -9,56
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 3 525 -12,66 211 1,44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 85 -44,44 5 -28,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100 277 -4,73 6 009 10,66
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 7 356 -57,69 437 -51,28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6 789 -65,48 406 -60,14
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4 242 -70,68 240 -68,99
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 313 422 -14,29 16 552 -16,87
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 25 067 165 -7,85 1 494 647 6,17
2025-05-27 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 9 810 -98,71 501 -98,78
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 190 229 -6,39 11 370 8,26
2025-05-27 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP John Hancock Hedged Equity & Income Fund 13 406 -25,54 692 -17,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 074 -18,70 61 -14,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 94 717 -3,57 5 662 11,39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43 779 -2,08 2 624 13,75
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 312 644 -7,59 18 582 6,45
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 486 238 -30,27 89 069 -19,01
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 16 755 -1,00 885 -4,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5 322 -65,49 319 -60,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20 462 -7,99 1 227 6,89
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 46 506 -21,47 2 444 -24,96
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 16 200 -5,44 848 -9,80
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 13 481 -10,64 764 -6,15
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 2 337 -13,64 123 -17,57
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 17 456 -0,50 1 044 14,99
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 18 981 -7,74 1 034 -9,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 73 534 -0,68 4 396 14,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104 636 -5,06 6 271 10,27
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 8 117 -57,11 460 -54,69
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 134 500 -35,94 7 103 -37,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26 718 -9,23 1 398 -12,95
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 82 775 -1,43 4 948 13,88
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 496 736 -40,29 27 048 -41,50
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 795 -7,07 707 7,95
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 489 471 -2,78 27 728 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23 011 -11,14 1 372 3,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22 032 -0,90 1 158 -5,32
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 39 616 -3,75 2 374 11,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 695 -25,27 1 120 -13,18
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 51 946 -4,15 2 743 -7,05
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 396 -64,64 24 -59,65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -13 612 -29,65 -771 -26,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 183 503 -9,42 10 997 5,21
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 488 179 -77,19 29 121 -73,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 50 058 -11,83 2 620 -15,46
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 336 743 -2,81 20 181 12,88
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 188 411 -27,79 11 291 -16,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 049 -43,34 1 441 -34,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 73 445 -2,89 4 161 2,74
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 109 637 -1,40 6 570 14,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 24 864 -5,06 1 486 9,67
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 2 904 140 -3,05 153 370 -5,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6 632 -5,90 347 -9,64
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 623 296 -26,98 37 262 -15,65
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 648 200 -0,97 34 232 -3,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 607 -54,97 634 -47,99
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 61 898 -7,40 3 239 -11,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 102 436 -7,03 6 126 7,42
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 48 109 -21,37 2 725 -17,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 920 -3,78 415 11,59
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 79 488 -35,46 4 495 -31,80
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 78 357 -18,25 4 439 -13,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 323 -6,99 439 7,88
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 468 866 -2,49 24 761 -5,43
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 3 301 -1,64 174 -4,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 87 597 -3,94 5 250 11,56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29 174 -7,30 1 533 -11,44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 20 688 -35,36 1 093 -37,31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 255 -53,29 495 -45,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 671 059 -2,92 37 948 2,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30 947 -15,21 1 634 -17,77
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71 437 -6,63 4 281 8,46
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 31 208 -10,15 1 640 -14,14
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 2 313 340 -23,83 122 169 -26,13
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 577 330 -24,17 30 489 -26,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 573 -10,07 202 -5,61
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 134 628 -10,49 7 626 -5,93
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6 925 -3,35 354 -8,79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 13 003 -22,06 777 -9,97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 107 -32,84 1 142 -22,42
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 75 516 -41,88 4 488 -32,41
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 4 923 -19,33 295 -6,05
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 42 447 -7,88 2 531 6,12
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 31 042 -19,78 1 758 -15,68
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 104 034 -4,22 5 494 -7,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 26 653 -14,44 1 593 -1,18
Other Listings
GB:ABBS
AT:ABBN
IT:1ABB 58,36 €
GB:0NX2 55,24 CHF
US:ABLZF
DE:ABJ
GB:ABBNZ
SE:ABB 647,20 SEK
MX:ABBN N
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