DE:LS4C / London Stock Exchange Group plc - Participation institutionnelle - Vendeurs

London Stock Exchange Group plc
DE ˙ DB ˙ GB00B0SWJX34
106,00 € ↓ -1,00 (-0,93%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 34 464 -4,72 5 119 0,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 593 -8,50 7 840 -6,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 749 -15,79 548 -17,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 993 -33,29 584 -34,42
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 241 663 -0,89 35 343 -2,42
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 197 828 -51,01 30 804 -48,73
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 549 280 -4,35 80 185 -5,84
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 14 903 -0,19 2 180 -1,71
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 496 720 -5,90 75 579 -4,24
2025-03-27 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 143 458 -10,65 21 348 -1,90
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 56 300 -11,76 8 234 -13,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17 484 -10,08 2 557 -11,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 722 -3,38 835 -5,01
2025-06-26 NP MWEFX - MFS Global Equity Fund A 142 251 -3,45 22 038 0,43
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 529 583 -12,31 80 580 -10,77
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 735 -29,81 2 300 -26,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 131 -15,22 3 367 -13,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 82 400 -10,73 12 051 -12,10
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 103 624 -28,00 15 125 -29,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16 368 -0,99 2 389 -2,53
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 24 490 -41,33 3 569 -42,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 48 434 -12,94 7 083 -14,27
2025-08-26 NP FKU - First Trust United Kingdom 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 3 233 -0,09 472 -1,87
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 502 070 -13,19 73 426 -14,52
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 515 -2,34 122 002 2,19
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 107 121 -6,34 15 652 -7,71
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17 719 -0,98 2 632 4,20
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 36 517 -7,94 5 657 -4,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 758 -1,29 419 0,48
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 66 600 -19,95 9 740 -21,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 284 -3,07 42 -4,65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 72 800 -10,67 10 647 -12,05
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 698 433 -24,00 108 754 -20,47
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 31 384 -1,47 4 586 -2,92
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 170 -5,20 464 -6,65
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 287 353 -3,74 44 744 0,73
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 955 -3,99 25 841 0,46
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 504 153 -6,55 78 502 -2,22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25 739 -1,30 3 910 0,64
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 25 590 -3,03 3 739 -4,45
2025-06-25 NP PRGSX - T. Rowe Price Global 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 1 060 614 -1,20 165 150 3,38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 672 -8,70 710 -6,95
2025-06-25 NP PRITX - T. Rowe Price International 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 539 054 -6,33 83 937 -1,99
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 11 589 -57,56 1 695 -58,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55 300 -9,74 8 087 -11,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 74 176 -3,14 10 828 -4,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 62 030 -4,50 9 072 -5,97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 046 -4,47 163 0,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 530 -8,32 1 169 -4,80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 102 298 -26,66 14 961 -27,79
2025-07-29 NP BLES - Inspire Global Hope ETF 2 019 -6,05 307 -4,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 004 -4,92 147 -6,41
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 385 245 -14,98 58 618 -13,49
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 32 859 -2,92 5 097 1,11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 85 -56,19 13 -53,57
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16 100 -5,85 2 494 -1,97
2025-07-28 NP TWGGX - Focused Global 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 106 070 -10,62 16 139 -9,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47 520 -4,69 7 399 -0,26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 179 -8,73 3 285 -4,95
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 184 -8,73 6 723 -7,13
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 286 -9,75 188 -10,90
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 116 319 -5,14 17 011 -6,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18 510 -5,11 -2 816 -3,43
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 1 504 -55,76 223 -53,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 925 -7,25 1 449 -8,59
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 114 437 -32,08 16 706 -33,25
2025-07-28 NP VCIEX - International Equities Index Fund 44 224 -2,83 6 718 -1,09
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 1 242 591 -0,58 189 069 1,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13 -18,75 2 -50,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12 306 -20,69 1 911 -17,67
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2 896 -80,49 423 -72,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 345 -4,91 343 -6,30
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 47 883 -7,34 6 989 -8,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 225 -7,69 182 1,68
2025-06-13 NP Alpine Global Dynamic Dividend Fund 20 700 -13,03 3 223 -8,98
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 94 475 -8,34 13 768 -9,99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 201 386 -7,71 30 642 -6,08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 944 -30,41 1 078 -27,75
2025-06-25 NP PRESX - T. Rowe Price European 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 70 198 -43,35 10 931 -40,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 21 095 -27,28 3 085 -28,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26 432 -4,11 3 866 -5,59
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 409 907 -1,65 59 839 -3,18
2025-08-19 NP RIFCX - International Developed Markets Fund 12 451 -27,37 1 819 -28,44
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 63 845 -75,79 9 337 -66,58
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5 834 -61,58 852 -62,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 189 218 -26,20 27 602 -27,34
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19 620 -16,17 2 869 -17,46
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 249 066 -26,98 36 393 -28,05
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 192 022 -6,12 28 083 -7,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 27 567 -6,96 4 024 -8,23
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 235 299 -5,91 764 256 -7,38
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 24 025 -2,27 3 514 -3,78
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 243 -13,76 341 -11,89
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 61 077 -16,84 9 510 -12,98
2025-03-25 NP KLCAX - Federated Kaufmann Large Cap 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 0 -100,00 0 -100,00
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 7 918 -8,13 1 233 -3,90
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 0 -100,00 0 -100,00
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 897 600 -3,09 139 767 1,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 492 -22,33 218 -23,86
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 528 -5,92 14 096 -1,56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71 471 -1,07 10 447 -2,60
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 668 -45,33 1 434 -42,45
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 150 384 -11,72 21 993 -13,07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 49 731 -7,00 7 714 -3,14
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 2 606 -37,70 406 -34,89
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 331 620 -1,74 207 349 2,82
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 12 657 -7,92 1 849 -9,27
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3 892 -16,08 568 -17,44
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 535 -1,24 1 603 0,44
2025-07-24 NP FBALX - Fidelity Balanced 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 263 992 -7,20 40 168 -5,57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 202 538 -3,84 30 768 -1,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 305 -3,52 1 287 0,16
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 35 836 -2,56 5 223 -4,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 356 -7,47 3 118 -8,75
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 667 -22,53 104 -19,53
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 6 848 -47,39 1 062 -45,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 152 -10,09 752 -11,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 172 -13,50 1 113 -9,89
2025-07-25 NP MRSAX - MFS Research International Fund A 1 326 492 -3,41 201 512 -1,68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 966 227 -24,12 150 453 -20,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 787 -1,35 407 -3,10
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 391 -15,35 178 506 -11,42
2025-07-28 NP VCINX - International Growth Fund 80 002 -3,72 12 153 -1,99
2025-08-22 NP FCNTX - Fidelity Contrafund 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 707 831 -12,19 103 518 -13,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 152 308 -2,70 22 234 -4,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33 300 -2,35 4 870 -3,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 74 289 -2,12 10 855 -3,55
2025-08-15 NP MBEQX - M International Equity Fund 608 -20,11 89 -21,43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 004 900 -1,07 312 186 3,52
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 192 693 -24,28 30 005 -20,77
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 787 712 -4,00 115 200 -5,48
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 27 297 -56,35 3 992 -57,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 43 264 -6,68 6 316 -7,98
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 884 -3,39 2 947 1,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 22 947 -8,68 3 555 -5,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 36 454 -6,50 5 318 -7,96
2025-07-28 NP AFCNX - Focused 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 23 576 -21,51 3 587 -20,13
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 295 486 -6,32 46 011 -1,97
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 191 202 -30,05 29 772 -26,80
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2 963 -14,68 433 -15,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 933 -11,47 1 012 -12,68
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 144 447 -9,85 21 125 -11,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 741 -16,18 108 -17,56
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 164 -8,89 25 -3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 25 423 -8,89 3 711 -10,15
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 756 -7,81 1 523 -3,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 40 325 -2,19 5 887 -3,71
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 7 875 -72,27 1 152 -61,75
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 098 -3,80 10 915 0,66
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 817 -36,96 127 -34,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 28 322 -3,44 4 142 -4,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29 560 -11,10 4 323 -12,45
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6 700 -27,17 1 043 -23,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 3 458 -2,07 505 -3,63
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 32 249 -12,08 4 716 -13,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 162 663 -9,88 23 789 -11,26
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 085 -4,01 305 -5,59
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 89 103 -3,24 13 536 -1,35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 21 528 -6,96 3 148 -8,38
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 482 991 -15,73 70 508 -17,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 59 799 -13,12 8 738 -14,40
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 130 000 -4,62 19 012 -6,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 339 -0,64 660 1,23
2025-06-13 NP Alpine Total Dynamic Dividend Fund 75 100 -22,10 11 694 -18,49
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 126 462 -4,49 19 228 -2,63
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6 766 -18,65 1 048 -15,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 89 208 -23,25 13 046 -24,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22 160 -1,23 3 238 -2,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 197 -7,00 4 290 -5,36
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 353 378 -3,91 210 737 0,55
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 2 218 -57,78 323 -58,54
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 992 -3,06 58 702 1,44
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 561 622 -1,82 87 219 1,98
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 564 -5,68 25 780 -1,31
2025-06-24 NP JIG - JPMorgan International Growth ETF 18 241 -6,68 2 840 -2,34
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 278 -4,79 41 -6,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 780 236 -2,20 121 492 2,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 420 -28,42 375 -25,45
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 879 824 -2,79 136 999 1,72
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 196 168 -0,89 30 546 3,71
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 35 861 -14,61 5 326 -10,14
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 198 383 -11,52 29 013 -12,88
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 99 775 -15,04 14 592 -16,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 105 107 -3,97 15 372 -5,45
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 112 740 -9,77 16 458 -11,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 975 -0,50 289 -2,04
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8 063 -2,68 1 196 2,49
2025-07-24 NP FPURX - Fidelity Puritan 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 480 795 -0,03 73 156 1,73
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 -0,97 269 3,86
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 210 -27,23 323 -28,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2 926 -1,05 427 -2,51
2025-03-25 NP KAUAX - Federated Kaufmann 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 150 000 -25,00 22 341 -17,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 350 -10,12 636 -11,42
2025-08-22 NP MSIQX - International Equity Portfolio Class I 50 965 -21,20 7 453 -22,41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6 507 -0,23 1 013 4,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 45 752 -12,20 6 957 -10,49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80 390 -4,51 11 735 -6,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31 097 -6,77 4 543 -8,13
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 18 229 -4,21 2 666 -5,70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35 782 -2,72 5 233 -4,21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1 038 423 -13,05 161 694 -9,02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 087 -12,51 948 -8,50
2025-08-28 NP TPIF - Timothy Plan International ETF 3 613 -18,41 527 -19,54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 836 -33,60 286 -30,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 780 902 -5,87 114 205 -7,32
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 17 148 -42,81 2 670 -40,15
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 45 424 -21,33 7 073 -17,68
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 459 -2,19 151 890 2,35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 140 875 -2,49 21 936 2,03
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 103 705 -5,28 16 067 -1,66
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 77 078 -11,72 12 002 -7,63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20 207 -4,80 -3 075 -3,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 30 220 -5,06 4 420 -6,52
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 2 277 -52,65 353 -50,77
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 106 401 -3,94 15 530 -5,60
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 943 481 -31,01 283 712 -32,08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 030 -12,76 315 -9,25
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 77 686 -27,52 11 361 -28,64
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 161 979 -13,63 23 689 -14,96
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 245 -9,68 79 762 -5,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 073 -57,68 2 058 -58,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 31 253 -7,94 4 571 -9,36
Other Listings
GB:LSEGL
GB:LSEG 9 270,00 £GB
MX:LSE N
US:LDNXF
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