CZ:VOLVB / AB Volvo (publ) - Participation institutionnelle - Vendeurs

AB Volvo (publ)
CZ ˙ SEP ˙ SE0000115446
720,00 CZK 0,00 (0,00%)
2025-09-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 101 590 -35,26 2 858 -37,91
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36 348 -8,01 1 023 -11,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 433 -16,92 123 -26,06
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 603 -53,21 47 -43,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 71 305 -7,90 1 961 -8,24
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 26 051 -31,71 731 -34,79
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 52 140 -3,98 1 417 -5,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 104 129 -5,98 2 925 -10,25
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 132 597 -11,05 3 731 -14,70
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 7 617 -41,43 211 -47,64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 477 -13,92 739 -22,70
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 4 994 -1,54 139 -6,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 120 764 -5,60 3 366 -10,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 331 726 -23,21 9 306 -26,76
2025-06-24 NP JIG - JPMorgan International Growth ETF 35 966 -3,91 978 -5,24
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 33 339 -17,50 924 -26,40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 174 399 -2,06 4 897 -6,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14 752 -0,65 408 -11,30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 718 -38,99 210 -31,02
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 959 -50,01 644 -39,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20 964 -70,95 579 -69,14
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 586 778 -1,22 70 318 -2,55
2025-08-28 NP QCSTRX - Stock Account Class R1 1 109 616 -9,18 31 222 -12,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 92 975 -2,94 2 608 -7,42
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 795 -12,17 5 087 -15,76
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 522 -35,07 155 -37,75
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 806 -14,16 22 -19,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 73 858 -0,68 2 074 -5,17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31 163 -5,44 868 -9,78
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 85 270 -5,49 2 375 -9,84
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 19 243 -3,71 534 -13,75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 209 032 -4,51 5 882 -8,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 009 -7,36 191 -8,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23 103 -11,16 648 -14,51
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 352 636 -34,65 9 781 -41,36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 30 842 -48,78 866 -51,13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 730 -51,48 1 136 -41,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93 639 -7,04 2 595 -17,02
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 752 -88,03 22 -85,53
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 2 202 525 -14,68 61 786 -18,62
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 98 611 -14,47 2 775 -17,98
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 636 -53,58 101 -58,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 100 565 -20,64 2 830 -23,89
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 019 -17,56 111 -26,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 346 -4,56 94 -7,84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 492 093 -30,40 41 984 -33,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 99 250 -6,02 2 787 -10,27
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 941 -41,22 2 115 -43,93
2025-06-26 NP MSTGX - Morningstar Global Income Fund 31 109 -41,97 846 -42,79
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 60 254 -29,49 1 692 -32,71
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 999 888 -9,40 27 180 -10,62
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 9 396 -14,29 264 -17,55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 438 501 -2,49 11 920 -3,79
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 919 966 -3,27 79 375 -4,57
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 99 000 -4,90 2 786 -8,81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 779 -14,92 218 -18,66
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 682 -7,48 47 -11,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 17 169 -56,76 483 -54,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 173 871 -52,06 4 726 -52,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30 787 -27,44 866 -30,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 89 517 -2,55 2 437 -4,32
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 639 939 -24,31 17 396 -25,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 203 -24,65 118 -27,61
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 96 164 -22,94 2 706 -26,11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 445 -5,25 94 -7,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 133 061 -63,70 3 617 -58,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 735 969 -13,15 20 708 -16,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 128 618 -22,83 3 619 -25,98
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 143 130 -10,00 3 891 -11,21
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 76 -99,89 2 -99,90
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 50 634 -6,33 1 420 -9,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 516 -3,78 748 -5,56
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 529 -11,47 1 081 -15,56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 672 327 -11,55 46 913 -15,63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16 525 -2,40 460 -6,88
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 -100,00 0 -100,00
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 27 815 -55,13 756 -55,74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 719 -21,94 358 -25,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 255 -2,02 259 -6,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 376 -92,77 121 -89,24
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100,00 0 -100,00
2025-07-25 NP USIFX - International Fund Shares 80 973 -5,61 2 245 -15,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 679 -93,71 19 -94,01
2025-07-29 NP GIMFX - GMO Implementation Fund 80 782 -36,55 2 238 -33,88
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 1 797 -47,22 51 -49,49
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 261 -18,86 2 345 -19,97
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 135 780 -38,72 3 762 -45,30
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 93 303 -69,73 2 739 -63,48
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 426 -49,96 159 -39,54
2025-07-25 NP EWD - iShares MSCI Sweden 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 818 396 -1,92 22 677 -12,45
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 69 856 -38,95 1 934 -45,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15 178 -3,71 427 -7,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2 582 -89,16 76 -87,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32 694 -8,03 917 -11,49
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54 639 -59,23 1 485 -53,75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 15 364 823 -15,79 431 019 -19,68
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 9 645 -3,31 267 -13,59
2025-08-22 NP FENI - Fidelity Enhanced International ETF 340 390 -32,04 9 549 -34,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17 171 -9,77 482 -13,33
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 680 -6,06 187 -10,10
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 386 -32,11 373 -35,64
2025-08-15 NP MBEQX - M International Equity Fund 14 602 -16,22 410 13,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 865 554 -21,37 23 529 -22,42
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
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 22 686 220 -0,10 616 691 -1,44
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 0 -100,00 0 -100,00
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 3 591 913 -4,40 97 641 -5,68
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 634 -51,62 136 -41,38
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 89 705 -12,96 2 442 -14,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 551 -0,32 184 -4,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 85 498 -1,65 2 371 -11,79
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 284 900 -27,02 7 941 -30,89
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 28 482 993 -11,20 783 156 -11,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 184 311 -9,41 5 186 -13,12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44 415 -20,00 1 209 -21,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 81 610 -18,29 2 296 -21,64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 814 -25,82 403 -26,91
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 2 175 844 -8,36 59 147 -9,59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52 488 -26,00 1 477 -29,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 560 -36,81 522 -39,37
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 265 820 -12,79 61 593 -13,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24 180 -48,65 680 -50,76
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 1 332 -7,50 36 -7,69
2025-07-28 NP VCIEX - International Equities Index Fund 146 868 -2,86 4 073 -13,34
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 7 357 -6,85 203 -0,98
2025-03-27 NP TRWAX - Transamerica International Equity A 255 682 -50,46 7 045 -47,60
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 371 -1,49 17 625 -2,81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 65 979 -30,14 1 797 -31,12
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 67 655 -2,59 1 839 -3,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 792 -62,70 951 -64,25
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 19 762 -2,04 556 -5,92
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 669 824 -56,33 46 862 -58,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100 719 -4,73 2 834 -8,64
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45 619 -41,81 1 242 -42,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 942 -2,89 27 -7,14
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 737 -20,51 8 909 -21,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 49 220 -24,92 1 338 -25,97
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71 751 -6,63 2 019 -10,47
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 102 -0,92 7 179 -2,25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 671 696 -4,26 18 630 -14,14
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 3 710 -15,87 101 -17,36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 18 618 -18,52 506 -19,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 537 -4,67 296 -8,64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 650 -48,34 46 -54,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 436 750 -53,76 94 495 -53,93
2025-06-26 NP USCGX - Capital Growth Fund 27 169 -1,76 739 -3,02
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 477 -40,08 15 -26,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 104 520 -6,49 2 941 -10,34
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 221 183 -3,25 6 492 16,79
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 49 537 -48,02 1 394 -50,16
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 316 658 -6,51 8 818 -11,31
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 46 660 -20,14 1 313 -23,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 68 040 -3,55 1 884 -13,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 91 129 -7,53 2 556 -11,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 178 850 -6,71 5 032 -10,53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 87 700 -14,27 2 384 -15,44
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 119 998 -1,49 3 503 18,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 144 193 -6,97 4 045 -10,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 77 740 -6,95 2 183 -11,19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 57 760 -16,18 1 625 -19,59
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 88 226 -48,96 2 475 -51,21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11 311 -72,71 307 -69,08
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 3 230 -29,77 88 -31,50
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 242 576 -1,55 88 145 -2,87
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 43 806 -56,00 1 191 -50,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 849 -2,56 502 -6,52
Other Listings
GB:VOLVBs
IT:1VOLVB 25,00 €
GB:0HTP 272,60 SEK
CH:VOLV.B-OME
US:VOLVF
PL:VOLV 106,05 PLN
SE:VOLV B 272,70 SEK
DE:VOL1 24,98 €
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