CH:FP / TotalEnergies SE - Participation institutionnelle - Vendeurs

TotalEnergies SE
CH ˙ BRSE ˙ FR0000120271
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
(%)
2025-07-28 NP TIEUX - International Equity Fund 101 663 -3,45 5 975 -5,82
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103 706 -31,86 6 365 -35,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 64 027 -55,63 3 631 -56,69
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 305 447 -9,16 140 996 -13,69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 128 400 -2,46 290 828 -4,77
2025-08-26 NP NMIEX - Active M International Equity Fund 3 097 -91,45 190 -91,88
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38 000 -7,32 2 202 -7,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 156 804 -27,07 9 645 -30,60
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 36 274 -29,22 2 337 -18,14
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 1 624 821 -5,13 95 650 -7,38
2025-07-29 NP BLES - Inspire Global Hope ETF 4 708 -15,14 276 -16,87
2025-07-28 NP VCIEX - International Equities Index Fund 199 519 -2,86 11 703 -5,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69 509 -4,97 4 266 -9,60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 607 478 -4,06 34 599 -5,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 350 -57,42 877 -59,60
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 2 613 635 -8,94 153 860 -11,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 122 -56,13 252 -60,10
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 24 795 -38,55 1 437 -39,11
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 15 957 -61,94 1 028 -55,97
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 555 -2,40 829 -7,49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 86 620 -17,02 5 294 -21,28
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 448 923 -21,80 25 568 -23,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 158 -21,38 194 -25,10
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 239 700 -7,34 14 651 -12,10
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4 723 -1,13 269 -2,90
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 4 879 565 -4,52 277 917 -6,13
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41 189 -29,85 2 354 -30,93
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 167 806 -13,15 10 257 -17,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19 813 -7,25 1 211 -11,99
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 709 300 -4,07 41 755 -6,34
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 66 235 -12,53 3 885 -14,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 209 451 -6,23 12 802 -11,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103 844 -17,19 6 347 -21,45
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 134 235 -3,86 7 807 -4,62
2025-08-27 NP VEIPX - Vanguard Equity Income 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 5 117 934 -11,01 312 822 -15,58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29 813 -4,09 1 834 -8,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 245 605 -9,21 15 073 -13,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 227 983 -11,73 13 992 -16,03
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 619 564 -27,28 261 972 -29,01
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 136 500 -1,37 8 343 -6,44
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 26 032 -4,69 1 591 -9,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132 309 -11,60 8 137 -15,88
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 727 -14,57 41 -16,33
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 92 284 -11,60 5 641 -16,15
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 108 622 -41,12 6 643 -44,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122 650 -9,48 7 527 -13,88
2025-08-28 NP TLINX - International Equity Fund 32 914 -4,73 2 012 -9,66
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4 983 -34,01 292 -35,82
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 70 838 -4,15 4 035 -5,77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91 105 -6,85 5 355 -9,13
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 53 292 -33,52 3 213 -31,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 392 -3,82 513 -8,90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 325 -12,97 574 -17,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 937 -6,91 727 -11,88
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 67 683 -3,97 3 984 -6,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 66 392 -9,96 4 058 -14,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886 877 -11,84 54 208 -16,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 979 107 -15,99 120 968 -20,31
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264 167 -3,28 16 147 -8,26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 050 -41,76 187 -44,67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 89 522 -80,61 5 270 -81,07
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11 873 -2,46 726 -7,53
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 129 -25,16 24 497 -26,93
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 60 536 -28,19 3 700 -31,87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19 141 -3,86 1 123 -6,19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 311 440 -2,80 18 265 -5,13
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 372 937 -10,93 78 196 -12,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 323 -7,72 588 -9,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 119 -6,36 68 -10,53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 762 222 -17,42 43 413 -18,81
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 378 420 -7,39 21 553 -8,96
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 710 600 -10,11 100 339 -12,50
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 27 591 044 -0,36 1 571 453 -2,04
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25 293 -18,53 1 441 -19,91
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 2 404 141 -3,33 136 928 -4,96
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 750 518 -33,23 161 338 -35,01
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 470 138 -3,82 26 777 -5,44
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83 420 -9,04 5 098 -13,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 137 -7,33 192 -11,93
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 324 262 -0,37 77 664 -2,76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12 383 -8,81 726 -10,92
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 421 -2,55 26 -7,41
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111 600 -3,88 6 329 -6,15
2025-03-26 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 15 000 -81,42 869 -84,06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 145 474 -9,77 8 928 -14,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 610 578 -2,70 37 472 -7,61
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 111 379 -10,09 6 452 -16,99
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 192 600 -5,17 11 820 -9,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65 905 -4,42 3 880 -6,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 174 -0,93 69 -2,82
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 422 500 -18,03 87 301 -22,16
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 61 559 -3,64 3 624 -5,92
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 068 907 -2,24 60 880 -3,89
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171 114 -1,52 10 037 -4,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22 236 -1,51 1 368 -6,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 97 035 -6,62 5 931 -11,41
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97 698 -5,20 5 682 -5,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 656 -1,02 1 690 -6,11
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 30 812 -1,09 1 755 -2,77
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23 117 989 -12,85 1 316 690 -14,32
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 113 100 -1,74 6 913 -6,80
2025-07-25 NP USIFX - International Fund Shares 106 210 -2,19 6 252 -4,51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 15 917 -39,77 907 -40,78
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 69 487 -1,12 4 264 -6,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31 800 -4,22 1 956 -8,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53 465 -56,53 3 268 -56,54
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 304 771 -25,67 18 667 -29,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 24 744 -11,62 1 522 -15,92
2025-08-15 NP MBEQX - M International Equity Fund 29 680 -5,00 1 826 -9,61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174 360 -12,59 10 657 -17,09
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 2 445 094 -4,32 149 536 -9,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57 543 -16,22 3 539 -20,27
2025-08-28 NP TWVLX - 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 336 978 -2,83 20 597 -7,83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 519 766 -1,55 200 469 -3,21
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 294 528 -0,30 18 073 -5,33
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 134 496 -10,14 8 221 -14,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 190 363 -10,38 11 635 -14,98
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 26 397 -5,09 1 535 -5,83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 56 739 -29,56 3 232 -30,75
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 123 933 -5,49 7 296 -7,73
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118 169 -11,86 7 252 -16,14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 313 486 -8,43 17 855 -9,97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 473 -3,54 336 -8,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 96 199 -17,61 5 455 -19,57
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12 200 -6,15 749 -10,63
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 2 632 -19,49 150 -21,16
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4 784 -12,03 292 -16,57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 725 -14,50 146 739 -18,89
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 100 578 -2,56 5 728 -4,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 138 065 -2,91 8 439 -7,90
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 324 100 -26,00 19 851 -29,82
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 233 000 -4,43 13 716 -6,69
2025-08-28 NP QCSTRX - Stock Account Class R1 2 518 353 -8,82 153 928 -13,50
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 137 985 -6,87 8 439 -11,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77 494 -8,46 4 414 -10,01
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 958 -8,94 72 288 -11,09
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 402 684 -13,24 24 627 -17,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 163 897 -7,05 9 633 -9,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 982 791 -42,21 367 171 -45,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 389 162 -2,75 23 883 -7,48
2025-06-26 NP FINVX - Fidelity Series International Value 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 4 056 167 -4,21 231 020 -5,83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6 061 -20,09 370 -24,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126 900 -19,58 7 470 -21,48
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 59 618 -1,76 3 455 -2,68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307 299 -3,79 18 783 -8,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 69 402 -23,07 4 070 -24,91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158 051 -15,95 9 660 -20,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9 205 -6,03 563 -10,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94 994 -5,97 5 843 -10,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 303 -9,66 263 -14,05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 365 500 -5,75 22 481 -10,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 129 541 -9,80 7 918 -14,44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21 600 -9,24 1 329 -13,65
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37 726 -3,23 2 306 -8,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 41 370 -15,35 2 544 -19,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 129 -52,88 497 -55,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 858 -0,08 969 -5,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 11 680 -74,69 717 -75,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 511 -8,11 826 -12,88
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 3 155 803 -12,24 178 963 -14,32
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 147 193 -1,06 8 665 -3,40
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 6 307 -1,14 386 -6,33
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 959 -1,76 1 023 -3,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 110 685 -6,00 6 492 -8,01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101 651 -10,14 6 252 -14,47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 908 -1,20 56 -6,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 90 493 -16,24 5 531 -20,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 84 523 -1,49 5 169 -6,51
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 370 -50,28 9 466 -51,61
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3 605 000 -12,18 220 347 -16,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 738 600 -1,56 45 429 -6,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237 053 -14,24 14 489 -18,64
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 139 000 -9,27 8 169 -11,50
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 93 063 -32,09 5 700 -35,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141 320 -5,52 8 638 -10,38
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 248 -4,53 78 986 -9,43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30 597 -15,21 1 743 -16,65
2025-08-26 NP FEP - First Trust Europe 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 25 036 -7,94 1 536 -12,33
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 547 884 -0,17 32 253 -2,53
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 2 310 -89,20 134 -87,65
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 869 348 -24,31 49 514 -25,58
2025-03-31 NP FIDI - Fidelity International High Dividend 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 38 796 -2,38 2 274 -8,16
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 1 068 306 -10,69 60 846 -12,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 535 -25,82 597 -27,55
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176 054 -20,17 10 761 -24,28
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 22 517 -21,32 1 382 -25,07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 50 499 -16,83 2 962 -19,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22 086 -14,60 1 355 -18,76
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 86 052 -0,06 5 545 15,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 704 -6,49 2 305 -11,32
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 53 465 -7,60 3 045 -9,16
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 28 881 -5,08 1 674 -5,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 405 011 -43,22 22 968 -44,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 497 -12,91 2 608 -17,13
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 348 225 -7,09 20 182 -7,95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 55 036 -55,99 3 121 -57,03
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 60 700 -24,60 3 733 -28,24
2025-06-26 NP TRWAX - Transamerica International Equity A 691 400 -14,65 40 071 -14,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60 738 -10,14 3 444 -12,28
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65 614 -21,19 3 816 -21,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 99 -77,35 6 -80,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 110 800 -9,85 6 772 -14,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 612 192 -0,73 37 654 -5,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22 094 -1,85 1 356 -6,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 166 799 -3,14 10 195 -8,11
2025-06-30 NP VGENX - Vanguard Energy 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 3 676 373 -1,18 209 389 -2,85
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28 122 -36,53 1 602 -37,61
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5 781 -52,38 328 -53,62
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 57 696 -2,20 3 286 -3,83
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 284 630 -1,40 16 211 -3,06
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 316 -26,11 1 373 -26,70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 869 -5,80 696 -7,81
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 456 759 -15,18 366 158 -17,19
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 497 316 -14,55 30 521 -18,62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33 744 -7,41 1 979 -9,64
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 126 113 -2,96 7 713 -7,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 185 988 -4,76 11 368 -9,65
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 9 497 -60,00 581 -62,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 127 209 -7,03 7 489 -9,24
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 21 939 -58,65 1 341 -60,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265 208 -9,95 16 210 -14,57
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 40 517 -3,68 2 356 -4,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 866 653 -8,63 50 836 -10,59
2025-07-29 NP WWJD - Inspire International ESG ETF 23 168 -12,25 1 359 -14,16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 755 -1,68 785 -6,44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 202 348 -0,36 12 368 -5,47
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 6 150 -0,16 358 -1,11
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 5 829 143 -7,71 332 000 -9,26
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 9 468 -1,72 579 -6,77
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 305 797 -6,85 18 691 -11,63
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 458 -12,35 1 507 -13,84
2025-07-28 NP VCFVX - International Value Fund 180 669 -20,52 10 598 -22,63
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88 899 -3,68 5 415 -8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 101 246 -2,03 6 214 -6,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 513 940 -15,80 31 501 -20,06
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 477 629 -1,05 29 194 -6,14
2025-07-29 NP GIMFX - GMO Implementation Fund 135 110 -10,26 7 954 -12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 313 -4,40 1 185 -9,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154 791 -10,25 9 488 -14,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31 200 -6,02 1 907 -10,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 26 891 -55,54 1 650 -57,78
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 1 850 -13,43 107 -13,01
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 44 986 -10,72 2 551 -12,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 471 -3,55 2 172 -4,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 549 -42,82 217 -45,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 865 -11,41 607 -15,72
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 114 650 -52,49 7 052 -42,50
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 807 211 -16,22 45 975 -17,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 728 -15,87 1 824 -19,96
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 1 957 -28,84 114 -29,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185 455 -11,20 11 382 -15,52
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 928 520 -16,64 112 155 -17,30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 95 551 -8,65 5 419 -10,83
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 113 678 -10,41 6 447 -12,54
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 32 326 -9,42 2 081 5,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 003 -1,11 232 -1,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 010 -4,40 856 -9,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 715 -4,54 269 -6,29
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14 372 -11,24 843 -13,37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 103 731 -4,51 6 366 -9,04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8 093 011 -21,47 492 943 -25,69
2025-08-27 NP BIGFX - Baron International Growth Fund 48 876 -1,69 2 987 -6,74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41 812 -1,36 2 381 -3,01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 923 -9,23 545 -13,90
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 39 682 -1,19 2 336 -3,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 126 446 -12,86 7 745 -17,35
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 93 309 -11,63 5 472 -13,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 480 099 -8,64 29 345 -13,34
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 884 217 -0,99 50 361 -2,66
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 34 936 -27,04 1 990 -28,30
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 3 968 370 -2,86 226 019 -4,50
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16 138 -30,36 950 -44,08
Other Listings
AT:FP
MX:TTEN N
GB:TTE 52,80 €
FR:TTE 52,74 €
DE:TOTB 52,00 €
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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