DE:MZ8 / Mizuho Financial Group, Inc. - Participation institutionnelle - Vendeurs

Mizuho Financial Group, Inc.
DE ˙ DB ˙ JP3885780001
27,66 € ↑0,07 (0,25%)
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
(%)
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 64 000 -12,21 1 769 -10,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 331 338 -35,75 314 198 -34,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 137 390 -0,22 3 814 0,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 200 -3,94 307 -12,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 131 067 -2,10 3 290 -11,66
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 63 992 -30,20 1 604 -36,59
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 767 -74,74 21 -58,82
2025-07-28 NP VCIEX - International Equities Index Fund 223 000 -2,93 6 202 -3,46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 106 751 -8,57 2 684 -16,44
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 249 300 -30,88 6 233 -37,24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 64 600 -4,30 1 793 -3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 313 100 -4,16 8 692 -3,06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 300 -86,39 64 -81,95
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 46 500 -13,89 1 280 -12,93
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 335 185 -11,57 8 400 -19,64
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 30 270 -1,94 840 -0,83
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 49 000 -1,01 1 225 -10,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 955 969 -0,59 98 910 -9,74
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 045 100 -66,58 28 979 -65,98
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 45 600 -5,00 1 142 -13,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 216 743 -7,39 6 010 -4,94
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 79 100 -4,35 1 978 -13,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71 437 -4,16 1 981 -1,64
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22 100 -34,23 553 -40,73
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 53 600 -41,80 1 486 -21,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 66 100 -0,90 1 820 0,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 502 000 -1,32 13 935 -0,18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16 650 600 -51,78 418 672 -55,93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 142 180 -7,06 3 954 -8,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1 600 -95,77 40 -96,15
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 129 400 -2,27 3 562 -0,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 75 604 -8,14 2 096 -5,67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 3 000 -31,82 75 -38,02
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 1 670 600 -42,00 41 769 -47,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 200 -12,20 1 184 -13,95
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23 000 -24,84 633 -24,01
2025-03-27 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 7 400 -1,33 204 30,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 131 907 -36,49 3 662 -35,76
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 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 5 454 820 -4,52 136 385 -13,30
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 294 900 -5,02 8 202 -5,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 155 240 -11,21 4 309 -10,19
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 57 700 -87,83 1 443 -85,36
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 4 435 532 -2,89 110 900 -11,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25 809 -10,70 716 -8,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 162 400 -24,29 4 504 -25,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 49 653 -9,15 1 377 -6,78
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 58 440 -15,11 1 469 -22,40
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 224 312 -9,85 6 239 -9,63
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 286 300 -11,93 7 756 -3,20
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 086 400 -6,05 30 032 -4,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 117 300 -7,05 3 229 -6,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16 680 -9,74 459 -8,75
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 746 000 -2,50 18 652 -11,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 27 170 -41,78 747 -23,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 840 -2,02 121 -10,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 29 600 -92,31 822 -89,22
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 900 -65,48 80 -54,07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 325 462 -21,65 8 137 -28,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 200 -130,77 -33 -130,84
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 23 700 -67,13 657 -66,53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14 500 -3,97 402 -3,83
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 971 820 -24,31 24 298 -31,28
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 1 166 700 -3,27 32 388 -2,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14 100 -392
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155 763 -6,37 4 288 -5,36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28 300 -18,44 708 -25,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 74 700 -67,98 2 050 -67,83
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6 100 -41,35 169 43,22
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 469 540 -9,87 12 980 -9,48
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 34 600 -2,81 959 -1,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 151 406 -5,67 4 203 -4,56
2025-07-25 NP USIFX - International Fund Shares 907 250 -1,93 25 232 -2,95
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 225 600 -87,83 6 211 -87,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 308 282 -5,89 8 558 -4,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 131 158 -0,30 3 641 0,83
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 60 740 -5,60 1 679 -3,62
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 302 -16,41 203 -15,48
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 1 510 451 -0,17 41 930 0,98
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 138 900 -1,42 3 824 -0,36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 21 800 -15,18 545 -22,91
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 73 760 -22,41 1 851 -29,99
2025-07-28 NP ACEVX - International 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 378 400 -6,24 10 523 -7,22
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 988 714 -0,98 24 720 -10,09
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 284 721 -10,19 7 119 -18,46
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 1 340 533 -9,50 37 179 -9,45
2025-06-26 NP USCGX - Capital Growth Fund 154 620 -13,58 3 866 -21,53
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 138 197 -8,42 3 832 -5,99
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10 408 -4,58 289 -3,68
2025-07-25 NP USAWX - World Growth Fund Shares 334 411 -23,72 9 300 -24,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11 450 -5,76 315 -4,55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 50 077 -25,39 1 379 -1,15
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 3 104 664 -5,74 85 825 -3,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 900 -29,22 274 -35,22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 300 -73,58 36 -41,94
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 322 -77,36 36 -63,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 900 -2,11 385 -1,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 41 850 -3,68 1 048 -13,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 277 085 -10,33 7 692 -9,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 217 400 -0,41 6 035 0,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 3 100 -20,51 78 -28,04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19 690 -10,86 542 -9,82
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 40 100 -5,65 1 113 -4,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 030 -4,26 140 -3,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 23 600 -0,42 655 0,77
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 43 159 -9,26 1 193 -7,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 700 -8,67 847 -16,55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 400 -66,39 67 -26,67
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1 976 500 -11,53 54 867 -10,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 800 -36,63 605 -35,91
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12 436 -3,46 311 -12,43
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 1 156 189 -5,95 32 152 -6,93
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 362 223 -7,84 10 046 -7,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25 780 -48,73 713 -48,48
2025-06-30 NP VPACX - Vanguard Pacific 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 3 037 437 -0,55 75 944 -9,70
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11 700 -81,86 328 -79,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 48 300 -76,27 1 337 -76,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 180 950 -8,03 4 966 -7,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 711 -12,05 962 -9,67
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 58 510 -8,16 1 624 -7,09
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 107 900 -7,54 2 995 -6,46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 112 600 -23,03 2 819 -30,60
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 271 -5,39 132 -14,38
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 22 003 078 -1,37 610 804 -0,23
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55 000 -5,01 1 380 -14,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 800 -7,69 121 -16,08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 014 258 -5,07 28 208 -4,85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 700 -33,78 369 -21,37
2025-08-12 13F Pacer Advisors, Inc. 21 525 -4,49 597 -1,97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45 605 -8,33 1 145 -17,28
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 93 050 -26,47 2 326 -33,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 61 700 -40,84 1 713 -40,18
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 947 -51,84 74 -57,06
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 59 250 -1,33 1 645 -0,18
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 4 740 -5,95 131 -3,68
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 485 800 -1,90 12 146 -10,92
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 90 500 -41,46 2 263 -46,86
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 67 200 -2,33 1 869 28,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 111 051 -2,03 3 057 -0,97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 500 -51,13 541 -50,59
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 295 638 -67,87 8 141 -57,41
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 287 563 -12,85 7 217 -21,36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 895 421 -3,05 24 857 -1,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43 400 -82,88 1 195 -77,08
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 116 -74,84 3 -57,14
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 64 500 -45,29 1 788 -44,32
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115 008 -3,55 3 190 -3,51
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 80 -71,43 2 -71,43
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 11 100 -58,11 307 -58,02
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 116 800 -17,92 3 242 -16,98
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10 500 -14,63 295 -4,85
Other Listings
JP:8411 4 891,00 JPY
US:MZHOF
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