GB:0R9C / Cellnex Telecom, S.A. - Participation institutionnelle - Vendeurs

Cellnex Telecom, S.A.
GB ˙ LSE ˙ ES0105066007
30,32 € ↑0,39 (1,30%)
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
(%)
2025-06-27 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 21 830 -1,66 886 18,93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 21 693 -2,24 845 7,11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 149 -5,28 46 15,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46 -98,51 2 -99,19
2025-06-26 NP MWOFX - MFS Global Growth Fund A 220 119 -2,44 8 907 18,08
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 83 247 -2,56 3 220 6,13
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 309 -37,56 90 -32,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 558 485 -12,44 21 746 -4,09
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 5 973 -3,32 200 -11,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 737 -7,10 496 1,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 148 390 -2,22 5 779 7,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 100 -5,90 43 2,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 26 587 -1,57 1 018 5,17
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 214 896 -24,17 47 220 -17,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 816 -12,45 377 -6,47
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 5 488 -78,21 214 -78,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28 604 -12,14 1 110 -3,90
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 9 777 -37,18 348 -29,33
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 95 847 -18,03 3 707 -10,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23 435 -6,38 913 2,70
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 182 -9,72 85 -1,18
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 70 523 -13,94 2 736 -5,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -81 095 -12,51 -3 109 -5,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32 266 -11,20 1 256 -2,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -4
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 7 644 -81,94 309 -78,19
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 353 900 -5,35 13 780 3,68
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 677 -18,68 102 -12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 192 -17,08 279 -9,12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 -6,19 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45 341 -11,12 1 760 -2,82
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 213 461 -24,32 8 639 -8,55
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 23 872 -55,18 798 -59,01
2025-07-28 NP VCIEX - International Equities Index Fund 48 990 -2,87 1 876 3,53
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4 770 -4,89 183 0,55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 172 925 -2,49 6 998 17,83
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 779 183 -32,99 30 117 -26,96
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 36 602 -2,69 1 299 9,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17 623 -479,15 -686 -464,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 266 -19,18 127 -11,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39 171 -276,44 -1 525 -269,44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11 289 -54,03 433 -50,57
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 903 -79,58 139 -77,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 687 -22,88 109 -6,90
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 200 -37,99 14 807 -33,26
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 44 745 -27,16 1 736 -20,37
2025-08-28 NP Versus Capital Real Assets Fund Llc 852 835 -6,51 33 208 2,41
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 16 881 -10,19 653 -2,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 694 -2,43 261 7,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26 419 -10,03 1 012 -3,62
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 111 819 -58,25 4 340 -54,35
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 375 102 -1,82 15 180 18,63
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 90 221 -47,38 3 502 -42,48
2025-08-28 NP QCSTRX - Stock Account Class R1 327 646 -11,65 12 758 -3,23
2025-08-28 NP Versus Capital Infrastructure Income Fund 744 -32,85 29 -28,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 132 -10,49 550 -1,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 443 -16,22 95 -7,77
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 23 003 -35,84 929 -22,92
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16 402 -21,09 665 -5,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45 020 -6,11 1 753 2,88
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 165 110 -3,24 6 322 3,69
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 511 601 -9,07 20 727 9,40
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 6 349 -4,64 247 4,66
2025-08-26 NP BlackRock Capital Allocation Trust 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 167 612 -8,88 6 527 -0,20
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18 492 -10,41 748 8,25
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 972 094 -3,29 39 340 16,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 646 -12,70 107 5,94
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 800 -6,94 37 669 12,45
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 79 209 -5,85 3 084 3,14
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 2 066 -14,70 80 -6,98
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 4 142 -31,64 148 -32,26
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 151 791 -7,24 5 910 1,60
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 17 384 -4,06 704 16,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 234 -7,04 1 198 0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 58 051 -9,79 2 253 -1,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 389 -5,73 132 3,15
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 48 211 -59,78 1 848 -56,71
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 859 -7,23 12 685 -0,16
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 5 077 115 -1,91 197 694 7,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 843 -8,99 110 0,00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 94 645 -45,94 3 372 -46,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 890 -35,97 36 -23,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104 362 -15,85 4 223 1,83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -13 217 -1 413,82 -443 -1 327,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 216 -5,49 281 3,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 73 991 -6,74 2 881 2,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 206 186 -13,93 7 894 -7,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 27 900 -19,13 1 070 -13,02
2025-07-29 NP GIMFX - GMO Implementation Fund Short -73 741 -4,80 -2 827 2,46
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 4 848 -5,39 188 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 68 237 -9,20 2 657 -0,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 162 -24,30 6 -14,29
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 67 251 -18,62 2 574 -13,01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25 605 -7,84 997 1,12
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10 290 -8,21 417 10,34
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 196 837 -35,02 6 593 -40,75
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 1 038 717 -39,08 37 003 -39,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 39 473 -11,76 1 532 -3,47
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 372 240 -5,12 15 081 14,16
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 134 114 -34,01 5 428 -20,27
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 409 016 -5,63 15 660 0,60
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -104 045 -32,11 -3 485 -38,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 357 -0,67 205 6,22
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 358 308 -0,21 14 500 20,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 84 473 -5,07 3 241 1,44
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 104 -1,06 502 6,58
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 23 482 -40,25 908 -34,82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 760 -22,92 31 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 333 -12,86 401 -4,52
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 790 -0,21 113 20,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 224 -19,01 280 -11,67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 559 996 -2,04 60 549 7,10
2025-05-27 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 97 020 -63,26 3 449 -58,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 65 619 -12,04 2 547 -3,85
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 22 078 -4,52 787 -5,30
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 998 376 -23,03 40 404 -7,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41 604 12,65 -1 620 23,40
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 64 692 -31,05 2 511 -24,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 380 -15,45 2 234 -7,38
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 642 716 -8,64 24 642 -1,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27 250 -11,22 1 061 -2,75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22 338 -12,85 870 -4,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 163 000 -43,13 6 347 -37,71
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 42 414 -39,66 1 624 -35,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7 864 -2,06 305 7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 100 510 -19,38 3 901 -11,84
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 805 632 -5,01 32 603 14,78
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 10 594 -3,82 410 4,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 030 -14,96 79 -5,95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9 850 -12,74 350 -1,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 221 -6,00 41 -14,89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 24 906 -74,08 967 -71,67
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 14 187 -4,41 574 15,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 13 477 -1,05 523 8,28
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 48 033 -86,16 1 944 -83,28
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 770 167 -24,35 31 168 -8,60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 470 -22,91 100 -7,48
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 383 424 -4,54 14 701 2,74
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 22 193 -7,44 898 12,11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 327 -38,54 52 -32,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 345 -15,80 207 -8,00
2025-06-26 NP MMUFX - MFS Utilities Fund A 1 215 420 -24,54 49 182 -8,67
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 223 -18,54 203 -10,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 -61,52 86 -58,54
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 406 285 -17,32 16 440 0,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 257 -2,96 374 16,56
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 4 991 -54,42 194 -50,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -245 174 14,96 -9 547 25,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 12 109 -38,58 470 -32,90
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 312 796 -6,60 12 180 2,30
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 3 031 -3,53 123 17,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 322 463 -10,34 12 556 -1,79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 003 -10,20 115 -4,20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 158 177 -6,88 6 401 12,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 356 -11,08 1 221 -2,63
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 50 665 -13,98 1 973 -5,60
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 58 408 -1,49 2 236 5,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 698 -0,88 66 8,33
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 254 334 -1,66 9 738 5,70
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 1 102 -13,43 45 4,76
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 260 -4,97 1 548 14,84
2025-05-20 NP RIFCX - International Developed Markets Fund 8 020 -26,11 285 -16,96
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 49 647 -8,54 1 903 -1,55
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29 713 -6,86 1 204 12,01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 30 635 -11,69 1 193 -3,33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 644 -19,80 67 -2,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 867 723 -2,45 35 116 17,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 11 656 -2,10 452 7,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 312 -16,54 51 -9,09
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 18 761 -15,53 731 -7,48
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 126 369 -30,93 4 492 -22,27
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 4 188 -5,91 163 2,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 76 200 -34,59 2 967 -28,35
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 7 938 -94,86 304 -94,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 675 -5,69 181 3,43
2025-06-26 NP MWEFX - MFS Global Equity Fund A 659 310 -2,54 26 679 17,96
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 217 602 -0,95 8 806 19,68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 513 694 -21,25 19 938 -13,90
2025-08-25 NP NXTG - First Trust Indxx NextG 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 53 415 -1,91 2 073 7,13
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 406 -40,81 1 838 -28,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 23 462 -9,89 949 9,08
2025-06-27 NP ARYVX - Global Real Estate 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 110 872 -23,21 4 487 -7,22
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 208 962 -50,83 8 012 -47,09
Other Listings
ES:CLNX 30,62 €
IT:1CLNX 30,00 €
US:CLNXF
DE:472 29,98 €
GB:CLNXe
AT:CLNX
MX:CLNX N
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