FR:CS / AXA SA - Participation institutionnelle - Vendeurs

AXA SA
FR ˙ ENXTPA ˙ FR0000120628
39,51 € ↓ -0,30 (-0,75%)
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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1 220 825 -40,03 59 924 -31,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 58 502 -2,17 2 872 12,50
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19 884 -21,02 977 -9,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 86 477 -9,51 4 090 12,83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 23 973 -41,58 1 134 -21,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 134 583 -5,98 6 592 7,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 670 -0,93 126 19,05
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 853 273 -6,07 40 356 17,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19 152 -9,80 940 3,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 114 677 -7,07 5 636 6,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 291 -0,69 358 14,38
2025-08-26 NP FEP - First Trust Europe 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 9 477 -83,59 465 -63,12
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 87 000 -10,31 4 272 3,09
2025-06-23 NP PINRX - Diversified International Fund R-3 337 244 -87,32 15 950 -84,19
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 61 527 -2,56 3 010 11,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 30 197 -4,69 1 484 9,76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 30 969 -7,77 1 463 14,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 216 -28,44 484 -10,54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 579 296 -12,84 28 446 0,17
2025-05-29 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33 590 -5,05 1 435 14,16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 756 -10,20 529 3,33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19 265 -44,94 731 -39,62
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 102 334 -6,26 5 023 8,02
2025-08-28 NP QCSTRX - Stock Account Class R1 2 276 335 -11,42 111 780 1,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 592 1 132,09 -618 1 337,21
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 201 837 -0,70 9 579 23,95
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 260 268 -2,17 154 197 21,96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 870 -1,36 43 13,51
2025-08-25 NP AINTX - Ariel International Fund Investor Class 107 253 -10,58 5 265 2,73
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 13 881 -11,75 654 6,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 24 919 -16,65 1 224 -4,30
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 725 977 -0,41 34 336 24,15
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16 330 -20,44 698 -4,52
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 359 200 -25,63 115 802 -14,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 101 248 -8,32 4 970 5,61
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 120 314 -2,65 5 703 21,68
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 362 210 -3,10 17 786 11,36
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62 028 -9,17 2 934 13,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 749 -4,86 577 9,30
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 25 977 -5,08 1 223 17,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 557 -20,79 2 389 -1,73
2025-08-19 NP RIFCX - International Developed Markets Fund 23 099 -15,82 1 135 -3,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 187 440 -3,26 9 168 11,19
2025-06-26 NP USCGX - Capital Growth Fund 28 002 -1,76 1 324 22,48
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 95 699 -0,92 4 511 20,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 285 -2,06 14 8,33
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 626 -71,74 198 -66,15
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 319 191 -22,98 15 674 -11,48
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 177 619 -28,31 8 420 -10,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 732 -4,58 183 9,58
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 792 -1,18 562 6,84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 72 692 -14,83 3 446 6,43
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 13 982 -45,38 659 -32,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24 123 -1,86 1 185 12,76
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 45 219 -21,15 2 139 -1,70
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3 354 613 -6,60 164 662 7,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 767 -2,95 1 449 20,17
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 11 365 -36,89 558 41,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 368 -24,58 1 049 -13,31
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 146 028 -8,37 101 154 10,46
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 34 627 -1,59 1 636 22,09
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 58 544 -34,12 2 289 -26,12
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 23 064 -2,33 1 134 12,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -233 -11
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 84 730 -0,03 3 993 20,97
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 216 873 -16,63 10 650 -4,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1 374 695 -8,64 67 504 5,00
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 89 650 -40,37 4 385 -31,46
2025-08-26 NP NMIEX - Active M International Equity Fund 18 163 -27,81 893 -27,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 71 554 -23,91 3 370 -5,52
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 27 375 -27,19 1 170 -12,63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 8 060 -2,15 380 21,09
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23 895 -79,99 1 130 -75,06
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 018 442 -3,58 98 731 10,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 13 889 -8,73 682 4,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 39 287 -71,55 1 929 -67,31
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 305 642 -22,00 14 407 -5,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 177 437 -2,29 8 356 21,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 38 173 -21,89 1 798 -3,02
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27 300 -22,25 1 166 -6,65
2025-08-29 NP John Hancock Hedged Equity & Income Fund 15 918 -8,34 782 5,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 004 -1,47 49 13,95
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 17 350 -23,58 821 -4,76
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 679 -24,70 16 105 -9,22
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 5 223 -7,54 198 -6,60
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 208 971 -3,78 9 883 19,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 160 836 -6,21 7 895 8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 321 255 -2,00 15 769 12,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 229 362 -4,76 11 263 9,46
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104 449 -6,46 4 923 12,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 181 249 -22,01 8 909 -10,21
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19 763 -1,79 967 12,85
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 540 026 -9,84 26 519 3,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 86 319 -5,96 4 239 8,08
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6 056 -5,29 296 30,40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 186 742 -2,39 8 832 21,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 433 -62,89 303 -49,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28 372 -15,44 1 336 5,03
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 80 033 -6,63 3 930 7,32
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 274 467 -3,49 209 813 10,97
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 329 848 -2,03 16 189 12,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 972 -3,09 48 11,90
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 140 101 -1,94 6 641 22,55
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78 731 -2,30 3 710 18,27
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 52 582 -1,47 2 478 18,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 840 -90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63 917 -25,61 3 142 -14,34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 78 456 -8,12 3 719 14,85
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 1 598 215 -10,92 75 333 7,39
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 757 -38,91 5 286 -23,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 886 709 -1,29 136 529 23,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 82 383 -0,68 4 049 14,38
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 54 317 -79,72 2 569 -74,72
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 6 654 146 -23,39 314 714 -4,49
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 6 366 -18,00 313 -5,74
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 103 346 -20,44 5 072 1,60
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 134 434 -21,32 6 358 -1,90
2025-07-25 NP ABIAX - AB International Value Fund Class A 52 974 -2,18 2 497 17,90
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 845 236 -9,05 39 841 9,65
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16 382 -28,20 699 -13,81
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 302 -49,98 651 -42,73
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 5 065 714 -11,37 239 588 10,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 359 -1,05 507 13,45
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 163 584 -24,54 7 711 -9,04
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 98 049 -3,48 4 813 10,98
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 256 377 -0,51 12 589 14,35
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 20 217 -8,00 993 5,76
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 160 835 -11,01 7 607 10,94
2025-07-22 13F Boston Common Asset Management, LLC 632 828 -6,48 30 954 7,48
2025-07-28 NP VCIEX - International Equities Index Fund 163 823 -2,26 7 721 17,99
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 42 678 -45,29 2 012 -32,24
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 147 575 -17,73 7 247 -5,45
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 2 609 -24,46 128 -13,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 499 -8,04 418 5,84
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 369 233 -5,49 17 404 13,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37 222 -6,75 1 827 7,47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 38 461 -29,81 1 825 -12,39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 112 344 -4,73 5 517 9,49
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 70 642 -20,78 3 330 -4,50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 151 442 -51,62 7 138 -41,68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 752 383 -3,86 35 462 16,67
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 4 006 559 -3,93 189 494 19,77
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 34 078 -23,18 1 667 -11,71
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 4 731 -29,03 224 -11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 25 776 -11,15 1 265 2,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 739 -8,03 1 407 14,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 116 275 -5,85 5 710 8,21
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 163 434 -8,38 7 704 10,45
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 60 497 -3,97 2 859 19,08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 598 063 -8,96 502 384 13,79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 148 955 -0,78 101 637 23,70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 57 267 -6,11 2 811 7,87
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 273 478 -23,42 12 891 -7,68
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 3 666 -13,31 173 7,50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 288 399 -1,35 13 640 22,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 030 -12,26 1 369 5,96
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 8 242 -57,67 403 -51,50
2025-07-28 NP VCFVX - International Value Fund 110 536 -21,54 5 210 -5,29
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 446 351 -2,76 21 918 11,76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13 304 -25,79 653 -14,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -375 -18
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 45 546 -22,14 2 147 -6,17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 872 -3,94 183 20,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 140 757 -3,42 6 912 11,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 333 439 -8,43 15 717 10,40
2025-08-22 NP FENI - Fidelity Enhanced International ETF 8 828 -96,27 433 -95,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88 300 -5,13 4 340 9,24
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 375 130 -15,87 116 631 -3,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17 317 -2,03 850 12,58
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 28 524 -11,85 1 354 10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 138 638 -4,34 6 814 10,15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 56 057 -10,89 2 651 11,11
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 10 128 -51,87 386 -51,14
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5 141 -24,19 252 -12,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7 750 -3,73 381 10,79
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12 194 -43,67 599 -35,28
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 58 176 -3,59 2 751 20,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 102 340 -6,70 5 023 7,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -413 -20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 205 584 -9,42 10 095 4,12
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 582 -11,32 75 10,45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 472 -48,86 22 -37,14
2025-07-29 NP GIMFX - GMO Implementation Fund 13 350 -62,28 629 -48,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 82 969 -27,07 4 074 -16,17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 393 -45,02 461 -24,05
2025-06-18 NP RGEAX - Global Equity Fund Class A 111 411 -24,02 5 281 -5,04
2025-07-25 NP USIFX - International Fund Shares 156 331 -15,61 7 368 1,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 430 -25,27 512 -14,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 23 464 -18,94 1 105 0,64
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 682 -4,16 836 19,60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 -23,19 38 -11,63
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 120 058 -14,81 5 125 2,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -214 814 -10 548
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 429 -0,65 774 20,37
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 713 813 -23,84 33 760 -5,05
2025-07-28 NP TIEUX - International Equity Fund 110 729 -13,20 5 221 4,86
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 92 717 -11,57 4 374 10,15
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -5 031 -36,91 -44 -20,37
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 350 247 -8,35 17 132 5,04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10 722 -4,13 505 16,09
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 695 586 -21,77 79 917 -5,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66 541 -849,59 -3 267 -962,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4 053 -68,60 198 -63,93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 509 387 -1,89 24 092 22,31
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60 377 -5,35 2 965 8,77
Other Listings
MX:AXA N
GB:CSP
BG:AXA
GB:0HAR 39,42 €
DE:AXA 39,45 €
US:AXAHF
IT:1CS 39,54 €
AT:CS
CH:CS
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