CH:OR / L'Oréal S.A. - Participation institutionnelle - Vendeurs

L'Oréal S.A.
CH ˙ SWX ˙ FR0000120321
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3 382 -50,36 1 257 -47,86
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 28 523 -5,50 10 597 -0,81
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 83 525 -26,85 36 907 -12,89
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 077 -7,40 1 794 9,33
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 48 341 -2,82 20 707 12,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 312 -4,31 5 702 10,29
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 459 -2,73 617 12,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 5 404 -4,00 2 377 13,35
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 30 504 -4,24 13 067 10,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21 826 -6,21 9 335 8,21
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1 048 -20,79 463 -5,51
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 35 561 -28,94 15 713 -15,37
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 291 218 -8,85 123 262 4,94
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 294 687 -4,38 126 230 10,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 355 -40,03 152 -30,91
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 32 -3,03 14 16,67
2025-06-23 NP PINRX - Diversified International Fund R-3 19 607 -85,90 8 664 -83,21
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 4 877 -13,80 2 155 2,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 915 -12,40 1 656 1,16
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 480 -31,62 205 -21,24
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 601 899 -5,09 264 123 12,82
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 16 054 -1,57 6 843 13,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5 389 -3,23 2 297 11,35
2025-07-28 NP VCIEX - International Equities Index Fund 22 231 -2,75 9 400 12,32
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 2 921 -9,59 1 236 4,13
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 981 -0,81 415 -4,39
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 2 062 -25,83 882 -14,63
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 9 782 -43,27 4 322 -32,44
2025-06-26 NP MSTFX - Morningstar International Equity Fund 732 -94,39 323 -94,40
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 4 109 -25,45 1 816 -11,25
2025-07-22 13F Boston Common Asset Management, LLC 32 740 -0,55 13 955 14,46
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10 861 -6,63 4 652 7,61
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 46 366 -25,07 19 625 -13,74
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 104 848 -2,44 46 329 16,19
2025-08-28 NP GUBGX - Victory RS International Fund Class A 15 073 -5,32 6 456 9,11
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12 970 -0,98 5 484 14,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 006 -7,93 2 141 6,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 78 298 -1,84 33 539 13,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18 217 -5,17 7 773 9,09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 835 -6,38 785 7,69
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 628 -11,55 277 5,32
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 9 189 -19,62 3 930 -7,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 -4,36 232 13,73
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 28 143 -1,20 12 037 13,70
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 860 -6,61 23 220 7,52
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 47 362 -7,93 20 187 5,69
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 379 -30,07 162 -19,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15 615 -6,15 6 685 8,22
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 351 699 -23,76 155 404 -9,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -134 -57
2025-08-25 NP QCVAX - Clearwater International Fund 4 321 -31,01 1 848 -20,52
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 608 -29,14 267 -16,30
2025-05-27 NP NOIGX - Northern International Equity Fund 709 -61,19 263 -59,22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 168 -4,00 71 10,94
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1 047 -32,63 448 -22,36
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 32 700 -14,62 14 007 -1,60
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7 150 -25,58 3 159 -11,36
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 427 058 -4,15 188 702 14,15
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 5 895 -0,59 2 605 18,36
2025-08-13 13F Gardner Russo & Quinn Llc 4 050 -0,88 1 726 14,08
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 9 -94,27 4 -94,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -4,29 57 9,62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 656 -30,43 288 -17,53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 054 -3,66 451 11,08
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 702 -20,95 301 -9,09
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 8 005 -34,12 3 429 -24,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 755 -9,95 750 3,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 245 -4,72 6 530 9,80
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 458 -56,00 202 -47,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 006 -1,57 431 13,46
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 57 -33,72 21 -34,37
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 314 000 -8,19 132 772 6,03
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7 244 -27,65 2 688 -28,46
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 34 848 -12,11 15 292 4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 599 -9,82 1 112 4,03
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 9 347 -15,69 4 004 -2,84
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 461 -8,89 197 4,79
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 77 -15,38 34 3,03
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 4 606 -32,26 2 035 -19,34
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5 472 -30,37 2 426 -16,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 618 -5,82 693 8,62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 907 -6,67 5 948 7,68
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 6 190 -3,27 2 716 14,99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 793 -21,05 768 -9,02
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 11 594 -7,46 4 942 6,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 223 -0,71 940 14,37
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 3 585 -6,79 1 577 10,05
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 114 490 -7,53 48 798 6,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67 458 -9,60 28 896 4,18
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -419 -74,64 -179 -70,87
2025-07-29 NP VWIGX - Vanguard International Growth 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 1 064 559 -15,88 450 591 -3,16
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 57 -35,96 24 -27,27
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 10 279 -25,45 4 542 -11,22
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 981 -15,14 415 -18,18
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 1 589 -36,67 681 -27,04
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 090 -2,68 478 14,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 358 -1,65 153 13,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 584 794 -44,12 250 499 -35,61
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 4 529 -26,30 2 001 -12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3 017 -18,85 1 292 -6,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 949 -16,84 1 263 -4,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 415 -0,28 598 15,22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 647 -8,84 4 672 8,37
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 35 400 -8,76 14 969 5,37
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 8 618 -6,28 3 808 11,61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 172 -6,94 5 999 7,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 570 -5,13 2 814 9,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 -57,72 477 -51,48
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 897 -3,98 3 489 14,36
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 592 -7,64 220 -8,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 499 -11,13 1 497 2,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 823 -5,17 6 778 9,27
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 36 683 -24,97 15 690 -26,93
2025-07-28 NP TIEUX - International Equity Fund 15 029 -19,91 6 356 -7,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 997 -37,14 426 -27,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 101 922 -3,72 43 097 11,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 143 -40,47 -490 -31,42
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 73 565 -29,62 32 506 -16,19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 240 284 -1,13 106 173 17,75
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 10 863 -9,32 4 598 4,38
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 5 746 -15,48 2 432 -2,68
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 829 -49,45 308 -47,07
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 8 523 -32,66 3 651 -22,41
2025-07-25 NP USIFX - International Fund Shares 41 615 -13,23 17 612 -0,11
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100,00 0 -100,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 405 -1,13 600 13,66
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 27 730 -8,30 11 737 5,58
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 8 708 -10,57 3 848 6,51
2025-04-24 NP USAWX - World Growth Fund Shares 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1 525 -41,95 674 -30,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 2 867 -58,25 1 226 -51,90
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 0 -100,00 0 -100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3 208 -15,22 1 418 1,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 944 -5,33 5 114 9,18
2025-07-28 NP VCINX - International Growth Fund 36 907 -3,72 15 606 11,19
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 2 461 -4,20 1 041 10,64
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 30 523 -2,72 13 075 12,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61 825 527,41 -26 483 623,16
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 15 876 -6,25 6 801 8,04
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5 998 -4,09 2 569 10,54
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 589 -7,97 251 5,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31 176 -4,75 13 354 9,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 851 260,43 -5 076 315,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -120 -51
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 3 105 -4,52 1 330 10,10
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 263 -2,69 4 339 12,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 392 305 -2,00 173 346 16,71
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 940 -5,43 403 8,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 780 -37,05 334 -27,39
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 113 -37,22 50 -25,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54,32 49 -45,56
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 4 784 -10,58 2 046 2,92
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 4 519 -11,67 1 913 1,70
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25 200 -23,17 10 666 -11,55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 4 102 -33,90 1 800 -21,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 584 -44,62 2 820 -47,11
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 530 -41,11 4 914 -32,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 507 -4,52 217 10,15
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1 500 -40,00 554 -41,23
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 678 -21,35 290 -9,69
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 25 846 -36,40 11 055 -26,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11 180 -0,68 4 787 14,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13 020 -9,69 5 569 4,19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 857 -26,81 367 -15,67
2025-08-22 NP MSIQX - International Equity Portfolio Class I 38 432 -21,26 16 462 -9,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 18 525 -25,79 7 923 -27,72
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 6 792 -11,40 2 909 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 41 311 -2,75 17 669 12,20
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 68 817 -1,31 30 408 17,53
2025-08-19 NP RIFCX - International Developed Markets Fund 1 482 -23,09 635 -11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 595 -7,31 3 248 6,95
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 417 942 -3,00 184 674 15,51
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 226 -4,24 99 13,79
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 71 145 -2,49 31 437 16,12
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 3 476 -10,46 1 489 3,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18 711 8,45 -8 015 24,98
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 345 -88,55 148 -89,12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 121 -14,17 495 2,27
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 -85,69 428 -83,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 170 -3,47 501 11,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2 330 -1,48 998 13,55
2025-08-05 NP HISIX - International Equity Fund 5 689 -1,27 2 437 13,78
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 259 557 -4,32 110 630 10,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 175 -3,42 1 830 13,88
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 25 520 -6,14 10 915 8,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 898 -9,42 11 950 4,39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 504 -22,14 2 861 -8,10
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 20 977 -19,41 8 986 -7,13
Other Listings
MX:OR N
FR:OR 402,65 €
GB:0NZM 401,62 €
GB:ORP
DE:LOR 400,00 €
US:LRLCF
AT:OR
BG:LOR
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