IE:DK0KA3 / Barclays PLC - Participation institutionnelle - Vendeurs

Barclays PLC
IE ˙ XPOS ˙ GB0031348658
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
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 135 191 -29,61 539 -23,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23 514 019 -2,81 93 671 5,64
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 567 285 -10,17 15 798 0,77
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 217 162 -7,90 1 005 13,43
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1 082 263 -71,71 4 281 -48,53
2025-03-31 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 288 783 -3,51 1 058 15,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 371 046 -51,91 1 718 -40,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8 449 -10,82 39 11,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 091 764 -4,16 5 048 18,11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 134 198 -0,66 593 11,91
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 159 -0,08 1 260 23,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 82 782 -3,78 382 17,96
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 906 794 -5,51 4 190 16,13
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 109 346 -20,01 13 795 -10,50
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 32 606 235 -5,27 129 892 2,97
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 744 490 -76,43 16 582 -73,56
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 5 921 631 -1,58 23 590 6,97
2025-08-14 13F Group One Trading, L.p. Put 174 000 -77,63 3 235 -72,93
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 13 302 103 -3,36 52 991 5,04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 292 581 -2,47 1 156 15,02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 250 386 -4,30 990 2,80
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 635 545 -7,40 64 638 4,34
2025-07-28 NP VCIEX - International Equities Index Fund 1 333 223 -3,62 5 883 7,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 933 113 -6,43 4 321 15,44
2025-06-26 NP USCGX - Capital Growth Fund 1 143 008 -4,77 4 553 3,50
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 43 963 -73,90 195 -47,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 967 390 -3,35 4 470 18,79
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5 176 000 -57,83 20 619 -54,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 4 901 727 -46,17 22 695 -33,64
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 113 512 -35,58 452 -29,92
2025-07-25 NP USIFX - International Fund Shares 7 541 012 -6,99 33 389 4,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 94 739 -12,49 438 7,37
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 681 182 -42,18 3 149 -28,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 31 277 -5,32 125 2,48
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 014 013 -70,02 4 686 -63,16
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2 834 889 -31,53 12 509 -23,46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29 992 -2,40 139 21,05
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 498 173 -5,69 2 307 16,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 58 690 -8,35 271 12,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 246 248 -12,19 1 093 -1,80
2025-05-27 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 364 293 -46,14 1 370 -39,48
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2 071 251 -16,02 8 251 -8,72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 85 184 -4,68 312 13,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 3 582 763 -5,61 16 555 16,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 444 147 -0,00 2 052 22,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 397 397 -3,03 1 836 19,22
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 659 000 -44,99 2 607 -40,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121 302 -1,32 561 21,21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 645 994 -7,39 2 985 13,81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23 051 419 -60,36 106 727 -51,12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 12 000 -35,14 56 -19,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 182 189 -29,35 844 -12,91
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 92 500 -8,42 428 14,13
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 56 100 310 -4,21 259 226 17,71
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 92 429 -60,64 428 -51,59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 659 387 -10,16 7 668 10,41
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 3 030 154 -2,93 14 002 19,29
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 965 354 -13,03 70 702 -2,43
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 182 468 -2,03 843 20,43
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17 131 353 -22,47 79 317 -4,41
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 5 809 159 -24,90 23 142 -18,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 845 340 -5,55 8 527 16,08
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 66 589 -57,94 308 -48,32
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 25 232 -24,74 100 -18,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 57 022 -65,54 263 -57,72
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 814 -73,39 2 165 -68,19
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 58 421 -19,44 231 -13,48
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 635 728 -12,36 2 533 -4,74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 567 612 -19,73 9 654 -9,78
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 1 533 637 -12,84 7 103 20,27
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 231 214 -10,03 1 069 11,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 432 296 -6,31 108 275 15,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 298 538 -8,21 1 382 14,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 154 611 -12,09 716 9,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 12 108 907 -14,64 56 085 5,28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 969 133 -23,54 36 849 -5,77
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3 109 393 -1,17 11 691 11,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 402 982 -26,12 1 862 -9,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 776 150 -0,94 3 425 11,64
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 294 841 -1,33 1 169 5,99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 574 528 -9,10 2 654 11,70
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 156 686 -15,76 725 3,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 202 424 -64,62 935 -56,53
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 876 -11,75 1 649 -5,23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 638 490 -10,24 2 555 -1,88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 827 208 -7,70 3 830 14,95
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 485 503 -21,00 2 244 -1,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 188 474 -35,00 871 -19,94
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 669 721 -14,87 2 955 -4,83
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 147 311 -11,49 682 9,29
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 0 -100,00 0 -100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 255 072 -6,22 10 420 15,25
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 19 550 307 -10,93 77 881 -3,18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 727 405 -6,18 2 884 0,77
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2 308 444 -2,53 10 688 21,39
2025-08-28 NP TLINX - International Equity Fund 470 463 -4,73 2 174 17,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 470 250 -18,51 6 807 1,49
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2 491 963 -3,31 11 513 18,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 301 929 -0,23 6 016 22,60
2025-08-28 NP QCSTRX - Stock Account Class R1 48 115 256 -4,37 222 329 17,52
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 75 381 -61,51 300 -29,25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 134 195 -74,96 594 -49,83
2025-08-27 NP VHGEX - Vanguard Global Equity 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 6 654 721 -23,47 30 750 -5,95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5 057 919 -13,78 22 419 -3,28
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 71 888 -46,96 332 -34,77
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 328 243 -3,60 1 308 4,81
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 705 066 -7,46 2 809 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 296 549 -6,62 6 003 16,30
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 3 630 863 -12,09 14 497 -4,44
2025-08-14 13F Optiver Holding B.V. Put 840 900 -38,90 15 632 -26,05
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 2 842 070 -7,66 13 137 13,59
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 308 682 -24,13 1 429 -6,54
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 310 904 208 -12,14 1 439 470 8,33
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 17 369 194 -3,79 69 193 4,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17 692 -27,04 70 -20,45
2025-08-26 NP NOIGX - Northern International Equity Fund 435 830 -6,08 2 019 15,84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815 852 -19,10 3 770 -0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 717 418 -10,93 3 322 10,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6 077 341 -3,50 26 817 8,74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 441 499 -9,90 41 811 1,08
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 6 034 449 -3,57 27 950 18,94
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 520 359 -54,56 2 409 -44,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 850 029 -7,76 3 764 3,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 208 034 -13,44 963 7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 135 225 -1,54 626 22,75
2025-06-26 NP DFIV - Dimensional International Value ETF 2 538 602 -30,63 10 064 -25,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 82 500 -15,21 329 -7,87
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 161 545 -31,91 747 -15,32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 186 255 -10,61 20 660 -2,83
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 17 470 106 -4,76 80 755 17,27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 626 159 -11,43 7 514 8,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 98 034 -1,61 453 20,86
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 190 -59,95 1 963 -55,08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 85 820 -30,35 343 -23,78
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
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 26 508 995 -3,65 105 602 4,73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 107 711 635 -8,00 498 698 13,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9 478 -64,64 44 -57,00
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 671 743 -53,86 3 111 51,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 563 -99,51 2 -99,53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23 484 248 -15,61 108 515 3,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 708 050 -11,50 2 833 -3,24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 418 483 -22,74 1 659 -16,97
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 43 383 -60,76 173 -60,91
2025-07-28 NP TIEUX - International Equity Fund 2 371 694 -16,16 10 523 -6,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1 300 578 -2,29 5 144 5,60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4 257 481 -2,49 16 960 5,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 81 925 -7,14 379 14,50
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 402 953 -5,08 1 594 2,44
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4 399 376 -23,98 17 526 -17,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 338 203 -30,08 1 350 -23,99
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 657 135 -3,55 2 902 8,69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 170 664 -45,18 789 -0,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564 241 -43,52 2 607 -30,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20 288 -29,99 94 -13,89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 450 961 -2,90 1 990 8,51
2025-08-15 NP MBEQX - M International Equity Fund 67 760 -9,18 314 11,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 753 567 -6,97 10 969 1,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 664 961 -1,67 3 080 21,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 62 482 -4,43 289 17,55
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 36 690 -22,22 170 -3,43
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 3 447 141 -15,39 15 211 -5,86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1 685 686 -19,92 7 805 -1,39
2025-07-25 NP MRSAX - MFS Research International Fund A 74 073 485 -0,56 326 854 10,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 20 923 -9,61 97 10,34
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 684 112 -11,74 2 706 -5,22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 137 583 -76,59 636 -41,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 012 823 -5,00 4 035 3,25
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 260 419 -68,83 1 206 -43,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 325 763 -70,04 1 505 -63,18
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 092 495 -9,17 12 319 -1,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 30 122 -5,36 139 16,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 586 385 -2,46 2 336 5,99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 208 694 -1,36 967 21,66
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 246 995 -9,90 1 143 12,28
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3 848 107 -4,29 15 329 4,03
2025-08-26 NP NMIEX - Active M International Equity Fund 823 646 -3,95 3 815 18,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2 412 223 -13,58 11 146 6,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 222 495 -40,96 1 028 -27,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 104 346 -13,07 483 7,33
2025-08-05 13F Simplex Trading, Llc Put 83 100 -59,97 2 -66,67
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 13 798 -14,11 64 5,00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3 406 305 -5,92 13 570 2,26
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 128 132 -14,90 27 138 -4,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 285 712 -8,01 1 320 13,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 68 750 -5,66 318 16,48
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 187 596 -26,38 747 -19,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 139 087 -2,84 643 19,33
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 6 665 887 -47,27 26 313 -37,90
Other Listings
US:BCLYF
CH:BARC
DE:BCY 4,26 €
GB:BARC 361,05 £GB
GB:BARCL
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