IT:UCG / UniCredit S.p.A. - Participation institutionnelle - Vendeurs

UniCredit S.p.A.
IT ˙ BIT ˙ IT0005239360
64,92 € ↓ -1,59 (-2,39%)
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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 540 -22,35 1 110 -7,20
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 2 567 597 -7,96 149 385 16,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 953 -28,97 1 741 -15,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28 265 -14,05 1 632 7,94
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 29 468 -39,10 1 554 -16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84 160 -9,32 5 642 9,09
2025-06-26 NP EFA - iShares 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 4 727 209 -2,56 275 033 23,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13 722 -0,26 921 19,17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79 478 -4,68 4 605 19,58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 341 693 -3,41 90 005 15,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72 745 -30,37 4 880 -16,80
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 631 000 -3,92 109 413 14,83
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 6 002 -8,98 402 8,65
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 4 957 167 -7,70 288 412 16,93
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51 814 -1,12 3 476 18,16
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 136 889 -4,06 7 964 21,55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 219 230 -10,78 12 755 13,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 157 -94,74 10 -93,63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 14 759 -49,39 990 -39,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 237 -22,91 208 -6,31
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 15 099 -12,68 696 -9,27
2025-08-28 NP TLINX - International Equity Fund 27 823 -4,73 1 866 13,85
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 114 017 -14,71 6 584 6,87
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 3 557 -1,71 239 17,24
2025-06-26 NP FOSFX - Fidelity Overseas 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 2 285 600 -3,52 132 978 22,23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 869 -28,42 455 -9,90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 204 827 -7,29 13 770 10,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 14 618 -1,52 980 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29 332 -7,93 1 966 10,76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 179 387 -11,34 12 034 5,96
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 167 423 -29,11 9 741 -10,19
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 572 187 -6,18 33 290 18,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29 403 -33,93 1 972 90,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12 092 -41,84 811 -30,51
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 110 122 -53,06 7 381 -43,93
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 157 760 -33,93 9 179 -16,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20 226 -11,53 1 356 6,44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 23 207 -1,75 1 550 17,96
2025-06-26 NP FINVX - Fidelity Series International 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 5 064 300 -4,32 294 645 21,21
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 23 363 -10,71 1 561 7,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 051 -9,52 178 14,94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25 631 -15,21 1 491 7,42
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48 097 -14,70 3 227 1,93
2025-07-28 NP TIEUX - International Equity Fund 114 864 -17,17 7 390 1,18
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5 981 202 -1,87 347 991 24,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 297 -30,25 422 -16,60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11 849 -16,28 544 -13,10
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 184 329 -20,57 12 365 -5,07
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 460 151 -37,06 26 772 -20,26
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 11 325 201 -25,66 658 910 -5,81
2025-06-18 NP RGEAX - Global Equity Fund Class A 151 474 -29,52 8 759 -11,36
2025-06-26 NP DFIV - Dimensional International Value ETF 859 484 -53,93 49 799 -42,20
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 960 -33,80 199 -20,80
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 63 324 -6,25 4 248 12,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 267 035 -2,75 17 901 17,01
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1 076 -50,00 72 -40,00
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 50 132 -3,68 2 905 20,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 292 -95,78 87 -92,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 495 -38,14 771 -26,10
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 36 876 -71,42 2 145 -62,41
2025-08-25 NP QCVAX - Clearwater International Fund 61 398 -3,53 4 116 15,20
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 94 619 -12,53 6 325 4,29
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 315 032 -17,04 18 329 5,10
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 16 713 -31,51 1 075 -16,55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21 908 -15,29 1 470 1,24
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 17 324 -15,15 1 161 2,11
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 57 980 -1,32 3 255 38,29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10 660 -0,30 684 21,71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40 849 -12,64 2 377 10,67
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 4 082 -1,14 274 18,18
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 38 177 -0,14 2 559 19,30
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 61 589 -5,14 3 955 15,51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60 575 -14,67 3 524 8,10
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 -50,00 1 157 -37,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3 274 -39,92 219 -28,05
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 45 140 -4,21 3 028 14,48
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 193 519 -8,45 11 298 16,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8 195 -0,68 548 18,40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 878 938 -6,93 126 046 11,23
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 710 548 -0,63 47 769 18,94
2025-03-26 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 1 098 -0,18 50 4,17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 113 783 -12,23 6 620 11,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 88 889 -4,34 5 963 14,32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43 664 -25,69 2 530 -6,78
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 624 707 -26,98 41 899 -12,75
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 931 393 -21,26 54 189 -0,24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14 765 -17,89 949 0,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 156 -37,60 10 -23,08
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 29 012 -32,12 1 939 -19,07
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 16 156 -10,08 940 13,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14 825 -59,45 997 -51,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92 997 -196,76 -6 239 -215,63
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 14 696 -9,08 986 9,44
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 180 579 -14,52 12 104 2,09
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 28 657 -29,77 1 667 -11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 71 684 -7,27 4 805 11,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 74 168 -43,50 4 975 63,01
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 757 837 -14,15 50 797 2,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 005 -18,57 2 013 -2,71
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 1 513 -10,21 101 7,45
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 39 957 -3,98 2 569 17,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 354 -1,83 158 17,16
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 38 178 -0,54 2 221 26,05
2025-07-28 NP VCIEX - International Equities Index Fund 129 099 -7,94 8 291 12,21
2025-06-26 NP FDKFX - Fidelity International Discovery 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 314 854 -3,82 18 318 21,85
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 23 400 -19,59 1 570 -3,92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 91 024 -16,11 5 264 5,49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 622 -2,95 444 16,23
2025-07-25 NP ESGD - iShares ESG 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 802 651 -5,07 51 616 15,73
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 12 209 -7,54 710 17,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 86 204 -39,83 5 783 -28,10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 74 098 -41,48 4 311 -25,85
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 043 -36,15 234 -19,93
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 138 377 -1,42 8 051 24,88
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 3 141 -17,67 210 -1,42
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 464 036 -5,25 26 998 20,04
2025-04-28 NP GIMFX - GMO Implementation Fund 7 386 -85,06 390 -79,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 953 -4,19 198 15,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 249 -3,34 245 21,29
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 7 420 -2,21 428 22,64
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 6 520 -57,51 436 -49,42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108 152 -15,80 6 954 2,37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 30 391 -6,58 2 043 11,82
2025-07-25 NP USIFX - International Fund Shares 158 850 -11,64 10 214 7,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38 178 -1,01 2 204 24,31
2025-06-26 NP FITFX - Fidelity Flex 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 145 161 -4,07 8 446 21,55
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 562 512 -28,26 32 727 -9,12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79 418 -6,16 5 328 12,15
2025-07-24 NP FSPSX - Fidelity 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 4 567 175 -1,94 293 699 19,54
2025-07-30 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 4 692 698 -15,05 301 771 3,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 592 359 -4,46 38 042 16,87
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 3 157 325 -9,40 183 696 14,79
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 326 039 -10,93 77 150 12,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28 142 -1,45 1 892 17,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 859 -16,35 1 332 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 135 663 -2,98 9 101 15,95
2025-03-26 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 680 -30,33 31 -27,91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 62 257 -7,08 3 622 17,75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125 166 -33,58 8 397 -20,62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39 808 -0,01 2 316 26,70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 30 434 -0,98 2 041 18,32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 72 299 -9,33 4 206 14,89
2025-06-26 NP FTIHX - Fidelity Total 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 620 149 -2,53 36 081 23,49
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 238 434 -38,09 72 053 -21,57
2025-06-26 NP FDIVX - Fidelity Diversified 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 3 792 715 -4,97 220 663 20,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 183 852 -2,82 12 333 16,14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24 245 -8,59 1 400 14,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 104 870 -5,74 7 009 12,36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61 826 -13,43 3 575 8,89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 277 480 -7,10 132 506 17,70
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 30 938 -2,73 1 793 22,07
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 252 -1,01 1 935 25,42
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 163 623 -11,40 10 527 8,19
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 196 346 -9,03 11 424 15,24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 307 -4,95 1 497 15,97
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 110 -1,72 650 10,36
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 59 309 -2,28 3 979 16,79
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 192 441 -24,33 11 196 -4,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 466 -79,68 27 -75,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9 328 -74,74 626 -69,85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 64 447 -9,06 4 138 10,94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 364 -42,62 76 -20,21
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 457 295 -11,53 30 677 5,72
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 771 799 -5,15 103 085 20,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82 311 -11,89 5 293 7,41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 118 360 -29,14 7 907 -14,96
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 74 521 -41,10 4 978 -29,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 242 936 -5,95 14 134 19,15
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 54 115 -15,94 3 481 2,65
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 1 292 -30,09 75 -12,94
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 94 731 -0,96 4 991 35,97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 75 417 -0,57 4 843 21,65
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 406 815 -0,71 27 272 18,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12 605 -6,53 809 14,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 91 348 -5,86 6 126 12,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 95 342 -3,02 6 396 15,89
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 6 089 -27,15 408 -13,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 895 -9,53 167 13,61
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 16 705 -47,19 767 -45,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109 241 -14,45 7 328 2,25
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 1 677 783 -4,32 112 082 14,83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 18 583 -51,94 1 081 -39,10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16 657 -9,16 1 070 10,55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 854 275 -16,73 165 050 4,71
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 40 883 -18,04 2 731 -1,62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 506 -10,40 262 13,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65 183 -0,28 4 372 19,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1 587 -38,06 106 -25,87
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 807 658 -29,24 53 992 -15,65
2025-06-23 NP PINRX - Diversified International Fund R-3 217 345 -88,12 12 645 -84,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 420 -29,70 364 -15,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127 256 -5,83 8 531 13,30
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 793 967 -7,72 162 555 16,91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 256 445 -9,93 14 920 14,11
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97 448 -60,97 5 670 -50,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15 019 -10,23 1 007 7,94
2025-08-27 NP TDI - Touchstone Dynamic International ETF 14 927 -2,80 1 001 16,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 32 502 -45,63 2 180 -35,05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91 906 -3,31 6 165 15,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 861 -79,67 58 -75,95
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 356 680 -83,34 22 906 8,70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 259 549 -7,80 16 666 12,47
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 5 298 -19,54 355 -3,79
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4 318 -53,92 242 -35,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 51 527 -22,73 3 457 -7,67
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 1 691 154 -13,54 108 752 5,40
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 7 320 -54,58 423 -42,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 614 991 -0,53 41 104 18,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 113 -3,67 410 15,17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21 439 -27,59 1 247 -8,24
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 570 009 -51,50 38 207 -42,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9 513 -5,66 553 19,44
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1 815 667 -37,77 105 637 -21,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 453 735 -3,45 26 399 22,32
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1 683 770 -4,66 112 953 13,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 277 -89,75 19 -88,08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34 566 -21,38 2 011 -0,35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 132 375 -22,86 8 880 -7,81
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 328 339 -6,23 22 026 12,06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 580 -9,00 643 8,81
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12 717 -70,53 853 -64,78
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 172 178 -1,40 11 550 17,83
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 275 987 -7,58 18 437 10,11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 652 -17,78 42 0,00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 23 442 -19,93 1 077 -10,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 883 -30,52 500 -27,85
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 289 518 -2,09 18 590 19,44
2025-08-19 NP RIFCX - International Developed Markets Fund 28 944 -8,16 1 941 9,79
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 66 747 -14,08 3 883 8,86
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 723 619 -1,90 48 543 17,24
2025-06-24 NP SWISX - Schwab International Index Fund 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 851 572 -2,94 49 545 22,97
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 80 034 -41,52 5 369 -30,12
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 367 185 -14,42 24 612 2,21
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 1 429 352 -11,06 83 161 12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 160 949 -6,01 10 797 12,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 870 -29,86 125 -16,11
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 3 623 815 -0,09 210 837 26,57
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 1 441 085 -9,57 83 844 14,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45 486 -29,42 3 051 -15,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 438 208 -11,68 28 180 7,67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29 350 -30,48 1 713 -11,79
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 25 767 -2,02 1 657 19,39
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 928 569 -7,22 59 623 13,19
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 11 737 -5,06 787 13,56
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 4 714 062 -1,51 274 268 24,77
2025-06-26 NP IEFA - iShares Core 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 8 959 494 -4,19 521 271 21,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 777 -73,35 388 -68,17
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 21 739 -32,76 1 457 -19,68
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 69 084 -2,27 4 019 23,81
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 51 016 -31,70 3 281 -16,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 162 662 -9,05 10 912 8,69
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 124 139 -11,35 65 403 12,31
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 26 070 -18,27 1 748 -2,40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61 884 -3,70 4 151 15,09
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 224 986 -9,37 13 090 14,82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 65 428 -40,66 4 386 -28,60
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 95 718 -1,72 6 155 19,82
2025-07-28 NP VGLSX - Global Strategy Fund 21 395 -9,16 1 374 10,81
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 175 019 -22,95 10 183 -2,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 852 -4,09 460 14,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 141 -36,58 331 -22,72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 43 850 -25,49 2 942 -10,96
2025-08-28 NP TPIF - Timothy Plan International ETF 5 751 -10,99 385 7,24
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21 444 -23,77 1 240 -4,10
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37 243 -25,55 2 498 -11,01
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 2 039 590 -9,22 131 159 10,66
2025-08-28 NP QCSTRX - Stock Account Class R1 2 633 611 -8,26 176 671 9,63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81 379 -6,12 5 455 12,96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 50 623 -50,00 3 396 -40,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 564 -4,91 1 514 13,59
Other Listings
MX:UCG N
GB:0RLS 64,92 €
US:UNCFF
GB:UCGM
AT:UCG
BG:CRIN
DE:CRIN 65,04 €
PL:UCG 280,45 PLN
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