DE:NESR / Nestlé S.A. - Participation institutionnelle - Vendeurs

Nestlé S.A.
DE ˙ XTRA ˙ CH0038863350
90,53 € 0,00 (0,00%)
2020-04-22
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
(%)
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 240 648 -4,31 25 614 19,91
2025-07-29 NP GIMFX - GMO Implementation Fund 13 245 -11,20 1 411 -1,95
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 23 629 -20,35 2 515 -0,16
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 517 306 -7,94 51 230 -9,78
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 712 170 -5,92 182 239 17,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 120 223 -6,88 11 944 -8,38
2025-07-28 NP VCIEX - International Equities Index Fund 242 243 -2,86 25 814 7,31
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 619 262 -46,49 61 551 -47,42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102 842 -50,14 10 976 -44,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30 961 -28,19 3 295 -10,02
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 15 239 -10,85 1 514 -12,33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 112 630 -3,81 118 563 6,24
2025-08-26 NP FSZ - First Trust Switzerland 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 11 433 -3,40 1 136 -5,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 611 -38,39 259 -49,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 170 232 -6,33 16 915 -7,98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14 719 -31,52 1 567 -14,19
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 559 589 -19,02 154 450 -20,64
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4 933 -26,60 490 -27,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 29 167 -0,74 3 101 24,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12 217 -32,74 1 299 -15,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 23 544 -3,59 2 341 -5,15
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 14 370 -27,36 1 530 -8,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 723 -20,23 183 -16,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 184 -0,32 3 299 -1,93
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 25 555 -5,19 2 722 4,73
2025-07-25 NP MEIAX - MFS Value Fund A 7 452 569 -2,51 794 156 7,67
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 917 972 -7,55 97 707 15,85
2025-07-28 NP PAWZ - ProShares Pet Care ETF 24 858 -14,61 2 649 -5,70
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 62 761 -5,49 6 686 4,31
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 613 422 -8,09 52 104 -17,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 575 -2,84 3 148 21,74
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 14 283 -31,85 1 524 -24,70
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 18 252 -54,91 1 945 -50,24
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 241 134 -11,20 23 975 -12,63
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 987 -1,07 4 473 9,20
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 3 850 899 -4,52 409 880 19,65
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 295 948 -6,34 29 394 -8,01
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 25 045 -4,95 2 491 -6,46
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 640 -81,97 62 -85,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 040 -9,99 601 -11,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11 504 -3,76 1 144 -5,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 40 676 -3,78 4 044 -5,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 76 823 -20,97 8 203 -1,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 199 821 -31,61 21 267 -14,39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19 964 -18,51 2 125 2,07
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 51 198 -27,85 5 174 -11,63
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6 768 -1,66 673 -3,31
2025-03-26 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 2 902 -53,52 246 -61,08
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 265 395 -0,28 241 112 24,83
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 106 185 -13,85 10 550 -15,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 387 -47,15 1 033 -48,04
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66 168 -21,66 7 043 -1,84
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 289 827 -14,65 30 848 6,95
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 229 -61,94 122 -62,88
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 19 138 -19,66 1 901 -20,96
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11 008 -56,02 1 172 -44,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35 266 -50,32 -3 506 -51,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 81 291 -40,01 8 057 -41,16
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 542 110 -4,42 53 900 -5,96
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 136 020 -0,75 13 746 22,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 58 062 -6,66 5 773 -8,16
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2 461 -17,72 245 -19,21
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 17 000 -5,56 1 807 18,26
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 161 093 -12,89 15 953 -14,56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 5 344 -39,60 569 -33,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 100 825 -0,99 10 017 -2,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11 782 -6,26 1 171 -7,80
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 13 578 -25,20 1 445 -21,38
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 924 809 -48,40 98 434 -35,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 121 819 -0,68 12 099 -2,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 717 -50,53 5 505 -38,02
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 198 280 -0,43 19 714 -2,04
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 508 613 -3,79 160 573 20,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40 937 -14,89 4 067 -16,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 326 667 -16,92 32 479 -18,26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 30 158 -2,73 3 210 21,88
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 152 427 -13,50 15 155 -14,89
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 16 999 -13,14 1 446 -21,75
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 11 187 088 -1,87 1 190 724 10,54
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 8 536 -17,99 909 2,71
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 84 190 -3,41 8 371 -4,97
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 4 817 768 -2,86 512 791 21,73
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 296 460 -6,34 31 554 17,37
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49 046 -5,04 5 220 18,99
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 24 326 -8,46 2 592 -17,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 54 760 -5,06 5 821 18,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 237 827 -6,21 23 628 -7,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4 818 -2,07 479 -3,82
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 510 662 -2,85 54 354 21,73
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 451 554 -10,93 48 062 11,62
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 69 -1,43 7 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 244 625 -13,49 24 322 -14,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 151 539 -6,83 15 056 -8,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -332 -33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 4 385 -4,67 436 -6,25
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 82 005 -1,52 8 739 8,68
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 732 -48,31 78 -35,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 68 562 -57,45 7 297 -46,74
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 25 719 -3,23 2 737 21,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 443 714 -3,14 44 083 -4,70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 904 579 -3,93 189 365 -5,48
2025-07-25 NP MRSAX - MFS Research International Fund A 3 667 363 -3,41 390 799 6,68
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 87 896 -24,83 9 366 -16,95
2025-06-26 NP MWEFX - MFS Global Equity Fund A 329 641 -15,77 35 043 5,25
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5 819 156 -3,30 578 139 -5,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6 104 -8,70 616 12,41
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 122 939 -59,94 12 184 -60,58
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 274 053 -1,89 454 919 22,94
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 69 427 -1,66 7 390 23,23
2025-04-28 13F Kanawha Capital Management Llc 0 -100,00 0
2025-07-25 NP PIIOX - International Equity Index Fund R-3 154 449 -7,04 16 455 2,60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 88 559 -4,24 8 805 -5,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3 891 -2,11 387 -3,74
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 130 604 -22,00 13 901 -2,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 690 -0,94 180 9,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 24 296 -0,65 2 594 9,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 34 214 -5,22 3 398 -6,90
2025-06-26 NP MWOFX - MFS Global Growth Fund A 73 493 -2,45 7 813 21,91
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 12 834 -13,01 1 372 9,24
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 11 245 -5,08 1 195 18,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22 644 -7,32 2 250 -8,94
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 169 789 -1,12 16 815 -3,03
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 18 811 -18,55 1 901 0,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23 621 -5,09 2 517 4,75
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 101 -41,05 7 142 -26,13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 228 -39,20 23 -40,54
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 41 713 -2,56 4 131 -4,51
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 12 289 -9,69 1 221 -11,34
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 9 977 -2,34 991 -4,07
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 33 891 -3,43 3 370 -4,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12 824 -4,85 1 274 -6,53
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 39 944 -29,30 3 970 -30,47
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 197 922 -3,64 19 679 -5,19
2025-05-27 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 6 949 -76,24 702 -76,11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 10 355 -17,78 1 028 -19,25
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 69 471 -42,93 6 907 -43,85
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 47 713 -7,37 5 094 15,90
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 1 055 508 -24,31 112 346 -5,16
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 302 413 -14,75 30 036 -16,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28 324 -9,79 2 814 -11,23
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 5 132 415 -3,58 546 281 20,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48 719 -29,88 5 208 -12,01
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14 016 -10,52 1 389 -13,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 297 083 -12,40 29 515 -13,94
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 52 368 -32,46 5 567 -15,60
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 60 265 -21,73 5 987 -23,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 166 123 -4,73 16 517 -6,26
2025-06-30 NP VDIGX - Vanguard Dividend 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 3 264 690 -45,24 347 485 -31,38
2025-07-25 NP ABIAX - AB International Value Fund Class A 21 444 -7,89 2 285 1,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 945 -2,40 392 -3,92
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2 951 -82,65 293 -83,12
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 934 341 -12,22 99 542 -3,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 168 154 -7,04 16 719 -8,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 575 -39,35 57 -40,00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 41 517 -5,92 4 419 17,88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 347 499 -0,42 37 095 10,09
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 709 -26,36 14 458 -18,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 478 -34,22 370 -17,59
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 28 235 -54,01 2 804 -54,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 296 554,55 -129 540,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54 569 -8,11 5 421 -9,59
2025-08-26 NP QCSCRX - Social Choice Account Class R1 618 423 -9,48 61 488 -10,94
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 135 630 -5,31 14 450 4,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19 333 -7,20 1 922 -8,69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 782 -6,08 296 17,93
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 30 844 -8,86 3 283 14,20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3 105 -2,82 330 9,63
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 19 495 -10,12 1 971 10,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 301 -32,82 458 -15,84
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 41 349 -26,64 4 401 -8,06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 15 449 -5,27 1 536 -6,80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 460 -6,77 19 419 -8,41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 141 308 -0,82 15 058 9,54
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 109 014 -4,51 10 831 -6,12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 45 494 -3,55 4 836 20,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5 519 -4,57 549 -6,16
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 132 -1,69 311 -3,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149 077 -7,53 14 822 -9,02
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 12 168 -57,82 1 205 -58,65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 40 858 -2,70 4 349 21,79
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 15 411 -16,51 1 557 2,30
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 54 550 -2,52 5 425 -4,02
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 834 536 -0,17 408 120 24,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 204 185 -2,12 20 280 -3,86
2025-05-27 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 248 -74,59 25 -74,49
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 35 000 -1,41 3 477 -2,99
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 227 911 -23,26 24 258 -3,84
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 794 756 -8,14 191 208 1,38
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 6 300 -40,40 535 -46,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 077 -4,70 22 999 19,42
2025-07-01 13F Stonebridge Capital Management Inc 0 -100,00 0
2025-08-15 NP MBEQX - M International Equity Fund 15 318 -5,00 1 521 -6,69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 118 345 -6,63 11 767 -8,14
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 35 292 -66,17 3 002 -77,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 994 -3,43 1 193 -5,02
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 120 933 -20,57 12 015 -21,97
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 782 051 -1,46 83 239 23,48
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 123 304 -42,20 12 211 -43,32
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 65 -5,80 7 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 111 776 -2,19 11 105 -3,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 20 509 -13,99 2 037 -15,55
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 12 885 -13,03 1 373 -13,43
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 14 645 -3,43 1 561 6,63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 158 904 -2,37 15 799 -3,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 725 -3,86 609 20,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 198 503 -6,10 19 653 -8,07
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 1 073 366 -1,00 114 246 24,06
2025-08-26 NP NMIEX - Active M International Equity Fund 1 763 -93,75 175 -94,64
2025-08-22 NP European Equity Fund, Inc / Md 13 373 -4,35 1 324 -6,23
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 8 047 -15,58 797 -17,26
2025-06-26 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 49 304 -75,27 5 248 -74,02
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71 927 -3,65 7 151 -5,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31 900 -4,49 3 168 -6,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25 661 -1,17 2 551 -2,74
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 7 503 -1,79 801 23,04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 350 -79,52 1 725 -79,52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58 434 -5,87 6 239 17,78
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9 400 -4,08 1 001 20,19
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14 184 455 -2,02 1 409 239 -3,74
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 47 398 -14,73 4 713 -16,11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 51 676 -59,78 5 500 -49,65
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 74 924 -3,28 7 449 -4,84
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 30 469 -5,51 3 029 -7,03
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 15 601 -31,24 1 551 -32,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23 193 -11,44 2 306 -12,89
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 341 803 -12,94 33 984 -14,34
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 120 217 -2,88 12 833 7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38 125 -11,13 3 788 -12,58
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 379 -1,16 253 24,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31 414 114,47 -3 123 111,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 303 996 -9,42 30 225 -10,88
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 71 861 -11,01 7 649 11,52
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 046 354 -9,50 700 062 -11,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 188 486 -1,31 18 726 -3,04
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30 392 -2,61 3 240 7,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -587 -58
2025-08-27 NP BIGFX - Baron International Growth Fund 29 116 -1,69 2 895 -3,31
2025-06-26 NP TRWAX - Transamerica International Equity A 770 164 -8,43 81 873 14,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 784 -26,43 474 -27,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 194 975 -2,87 19 365 -4,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 244 -7,47 665 2,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -527 -52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 21 411 -9,72 2 129 -17,26
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 206 -68,93 20 -73,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 27 940 -50,67 2 775 -51,55
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 56 713 -6,73 6 042 2,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 116 012 -8,89 12 347 14,05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 116 500 -1,69 11 583 -3,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 112 278 -6,47 11 163 -7,98
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 11 910 -26,39 1 269 -18,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 715 -5,35 171 -7,10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28 257 -24,30 2 807 -25,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 147 371 -0,51 14 653 -2,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6 830 -6,21 679 -7,88
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 153 -16,85 16 6,67
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 53 607 -9,16 5 324 -10,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 19 867 -2,18 1 974 -3,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 34 215 -8,95 3 642 14,10
2025-04-25 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 312 333 -43,91 30 151 -37,65
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 468 945 -30,33 49 913 -12,69
2025-08-28 NP TLINX - International Equity Fund 10 882 -4,73 1 082 -6,33
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 0 -100,00 0 -100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 94 242 -9,47 10 031 13,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 509 754 -3,97 50 683 -5,52
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 69 205 -22,23 7 373 -14,18
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 041 -213,47 301 -211,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 678 -58,00 962 -58,68
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 373 -76,77 1 851 -74,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 232 582 -8,64 23 125 -10,12
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 36 471 -7,23 3 886 2,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 94 004 -53,61 9 346 -54,36
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 51 845 -14,55 5 134 -16,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -488 -49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 633 -18,72 162 -20,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
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 1 341 323 -23,83 142 767 -4,55
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 303 344 -34,89 32 317 -28,14
2025-08-12 13F Pacer Advisors, Inc. 457 989 -3,22 45 502 -4,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 61 109 -31,58 6 511 -24,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 170 988 -12,29 16 983 -13,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8 938 -8,21 888 -9,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 772 -25,47 1 253 -6,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 755 978 -2,49 80 464 22,19
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 330 -42,71 35 -28,57
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 21 848 -22,82 2 172 -24,06
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 128 004 -3,49 13 667 20,77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14 964 -76,06 1 597 -75,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 341 209 -4,82 33 925 -6,35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16 628 -57,73 1 654 -58,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -195 433 1 157,13 -19 431 1 424,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 013 -34,97 959 -18,59
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 345 -14,44 134 -15,82
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 1 421 -42,95 151 -28,44
2025-08-06 NP Swiss Helvetia Fund, Inc. 90 000 -45,12 8 913 -46,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79 770 83,72 -7 931 80,78
2025-07-28 NP VCFVX - International Value Fund 53 511 -19,79 5 702 -11,39
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 370 -2,11 66 456 22,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 177 724 -2,65 17 670 -4,22
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 5 819 -2,02 579 -3,67
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47 578 -1,98 5 064 22,68
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 28 144 -5,25 2 798 -6,76
Other Listings
MX:NESN N
AT:NESN
CH:NESN 75,41 CHF
US:NSRGF
GB:NESNZ
IT:1NESN 80,00 €
GB:0QR4
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