CH:DB1 / Deutsche Börse AG - Participation institutionnelle - Vendeurs

Deutsche Börse AG
CH ˙ BRSE ˙ DE0005810055
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
(%)
2025-08-28 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 37 367 -7,83 12 146 1,64
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 877 -57,57 285 -53,20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 319 -89,78 103 -81,32
2025-07-25 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 148 596 -1,50 47 870 21,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 802 -58,67 5 412 -46,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 720 -0,69 554 22,35
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 793 -14,46 259 -5,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 939 -4,73 3 900 5,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 391 -93,58 128 -92,94
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 51 546 -7,26 16 840 2,68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3 389 -2,70 999 24,44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 35 587 -3,29 11 462 26,09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53 560 -5,66 17 254 16,53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 54 074 -2,49 17 417 27,13
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 43 164 -13,00 13 903 13,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10 962 -5,48 3 576 4,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 32 471 -4,56 10 459 24,44
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 8 210 -0,21 2 682 10,51
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 38 503 -17,02 12 402 8,19
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 218 495 -54,40 70 376 -40,54
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 18 230 -17,38 5 948 -8,53
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 26 570 -78,45 8 680 -65,55
2025-08-25 NP AINTX - Ariel International Fund Investor Class 15 304 -21,85 4 992 -13,61
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 32 506 -13,71 10 464 6,50
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 -61,64 9 -50,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 270 -3,54 1 050 25,30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12 977 -75,72 4 239 -75,72
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 2 371 -1,50 775 9,01
2025-07-28 NP VCIEX - International Equities Index Fund 17 410 -2,87 5 604 19,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 315 -91,31 430 -90,40
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 124 -8,11 60 271 19,81
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 9 008 -41,63 2 928 -35,47
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6 588 -9,75 2 122 17,69
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 8 624 -18,31 2 777 0,84
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 860 -2,43 301 113 27,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 540 -50,35 816 -35,52
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 870 883 -8,80 602 237 12,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 035 -9,80 664 0,00
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 12 733 -5,70 4 139 4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 898 -7,50 1 271 2,58
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 2 417 -91,97 630 -90,00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 880 -2,11 283 27,03
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 2 282 -92,43 746 -91,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 64 825 -12,88 21 178 -3,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24 283 -5,23 7 933 4,93
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 13 671 -12,22 4 459 -2,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 098 -1,26 357 9,17
2025-06-26 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 182 717 -46,27 58 852 -9,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 10 775 -51,64 3 461 -37,16
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1 911 859 -12,29 623 599 -2,94
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 358 -3,57 2 690 18,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 143 -7,61 3 962 2,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 -69,47 131 -66,32
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 50 789 -1,52 16 349 21,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 101 -7,03 3 576 14,84
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 21 366 -63,00 6 304 -52,61
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 208 -9,96 68 0,00
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 34 209 -25,46 11 019 -2,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 115 697 -11,29 37 737 -1,82
2025-07-29 NP BLES - Inspire Global Hope ETF 1 065 -19,07 343 0,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 129 -0,77 42 28,13
2025-08-19 NP RIFCX - International Developed Markets Fund 7 570 -35,62 2 470 -28,72
2025-06-26 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 80 244 -0,84 25 846 66,69
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 186 510 -3,87 60 931 6,43
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 32 -82,22 10 -81,13
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 184 821 -53,47 59 530 -39,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25 705 -12,91 8 398 -3,57
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 785 -48,65 441 -45,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11 143 -40,45 3 579 -0,22
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 76 165 -4,40 24 532 24,65
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 834 -4,36 272 5,84
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 2 006 -10,80 654 -1,36
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 138 -62,80 44 -51,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 539 -71,07 176 -67,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 307 342 -1,59 98 993 28,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 5 000 -10,71 1 632 -1,15
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 202 819 -4,24 65 924 5,90
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 73 787 -1,54 24 067 8,85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 820 -14,57 1 552 11,41
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 460 -8,73 114 -3,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 764 -1,55 250 9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 104 865 -5,39 34 204 4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10 174 -9,68 3 318 0,12
2025-06-26 NP TRWAX - Transamerica International Equity A 127 982 -26,78 41 103 -4,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 933 -5,57 304 4,47
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 5 720 -5,33 1 688 21,28
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 377 -56,98 340 -54,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 739 -11,16 893 -1,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 252 367 -7,20 82 446 2,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 142 -0,19 4 293 10,50
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35 682 -3,88 11 493 25,31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 287 -23,06 71 -5,41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 57 871 -25,61 18 883 -17,64
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4 104 -1,61 1 334 8,82
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 225 -8,16 72 20,00
2025-06-25 NP EXOSX - Overseas Series Class I 45 782 -40,87 14 746 -22,90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71 847 -18,87 23 362 -10,40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 37 809 -44,64 12 178 -27,81
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 361 -4,15 3 053 5,94
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25 962 -28,37 8 356 -6,71
2025-06-26 NP DFIEX - International Core Equity 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 259 172 -7,80 83 478 20,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 6 100 -4,69 1 993 5,51
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 16 699 -9,74 5 379 17,68
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 311 340 -14,79 100 220 5,11
2025-08-26 NP TFEQX - International Equity Series Primary Shares 3 585 -2,42 1 171 8,03
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 113 261 -7,12 36 957 2,83
2025-05-29 NP TPIF - Timothy Plan International ETF 2 153 -2,36 633 24,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17 011 -7,44 5 549 2,61
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 342 504 -8,56 110 318 19,22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 416 -75,17 1 767 -72,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 338 -9,35 2 684 18,04
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 933 -18,23 300 6,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 89 691 -22,32 29 301 -13,99
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8 505 -6,63 2 778 3,39
2025-07-29 NP WWJD - Inspire International ESG ETF 5 133 -17,78 1 652 1,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 791 -60,56 585 -56,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 980 -14,21 646 -5,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 159 -11,17 51 15,91
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 001 -30,39 322 -9,30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 289 -8,21 1 060 19,39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 10 647 -22,08 3 478 -13,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14 022 -8,11 4 559 1,49
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 35 943 -3,78 11 577 25,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 132 -51,00 370 -45,81
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 68 403 -26,93 22 032 -4,73
2025-08-15 NP MBEQX - M International Equity Fund 1 457 -19,81 475 -11,21
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 346 679 -2,75 111 663 26,79
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 215 584 -9,02 69 450 12,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 397 -4,57 130 5,74
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10 175 -1,18 3 275 22,06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 78 925 -18,99 25 435 5,34
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 15 541 -39,47 5 006 -21,08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 299 -52,98 2 030 -38,87
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 141 -2,98 367 19,54
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 14 649 -32,27 4 786 -25,02
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 6 986 -8,81 2 258 19,04
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 412 -3,74 133 25,71
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 274 827 -24,00 88 520 -0,91
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 319 047 -2,37 102 763 27,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1 079 -14,50 352 -5,39
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 568 -2,42 19 509 27,23
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 772 -49,44 191 -46,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 834 -2,76 599 7,73
2025-06-26 NP MWEFX - MFS Global Equity Fund A 60 512 -3,45 19 477 25,76
2025-07-25 NP MGRAX - MFS International Growth Fund A 948 593 -18,12 305 352 1,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 32 281 -2,75 10 529 7,81
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 15 046 -68,70 4 907 -65,37
2025-06-30 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 5 013 -12,08 1 620 14,81
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 480 -17,10 157 -8,24
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 231 358 -23,69 75 463 -15,64
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 7 791 -4,30 2 545 5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 725 -16,99 3 824 -7,97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34 376 -14,46 11 072 11,53
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8 654 -1,16 2 787 28,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -4,35 36 6,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 526 -22,53 171 -14,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 28 185 -14,61 9 077 5,40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 260 -96,27 85 -93,02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 39 -32,76 13 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 68 644 -21,95 22 390 -13,48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 355 -21,61 1 726 1,95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 69 294 -14,13 22 638 -4,93
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 6 185 -4,14 1 992 25,05
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 228 067 -8,82 73 471 12,61
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 1 592 -33,78 519 -26,80
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 17 405 -9,21 5 607 12,12
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 849 -2,32 159 066 27,35
2025-05-27 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 309 -48,24 91 -25,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 962 -49,75 1 948 -44,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 228 -5,83 401 4,43
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 341 192 -16,24 111 464 -7,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 11 559 -13,85 3 772 -4,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 43 369 -6,47 14 168 3,56
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 393 482 -16,84 128 344 -7,97
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 886 -36,32 938 -29,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 20 200 -1,46 6 599 9,11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9 332 -48,92 2 750 -26,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 15 617 -19,93 5 094 -11,40
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 75 860 -24,30 24 434 -1,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 4 196 -18,87 1 371 -10,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 755 -0,18 2 857 10,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2 477 -67,07 809 -63,54
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 55 346 -15,01 17 827 10,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 892 -74,49 618 -71,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 848 -9,42 7 138 0,30
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 797 -29,88 2 197 -8,46
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 6 450 -16,80 2 076 2,72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 605 -7,59 839 13,84
2025-05-29 NP MSIQX - International Equity Portfolio Class I 26 893 -42,55 7 935 -26,41
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 77 263 -0,80 24 886 29,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -664 -30,83 -214 -14,80
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 381 -53,31 94 -50,26
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 92 954 -4,31 29 940 24,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 155 -3,16 1 684 7,26
2025-08-26 NP WIEFX - Walden International Equity Fund 15 600 -19,59 5 096 -10,97
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 88 452 -18,32 28 896 -9,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 80 008 -4,66 25 755 17,78
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 3 781 -29,30 1 234 -21,76
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 213 503 -19,36 68 768 5,14
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 9 291 -41,84 3 003 -2,18
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 311 -4,88 3 038 5,30
Other Listings
AT:DBO
GB:0H3T 246,00 €
DE:DB1 246,60 €
IT:1DB1 246,60 €
US:DBOEF
GB:DB1D
MX:DB1 N
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