ABMRF / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ NL0011540547

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 74 927 -1,27 1 553 22,01
2025-07-28 NP VCIEX - International Equities Index Fund 42 363 -2,86 1 095 32,41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 12 263 -6,87 317 26,91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36 422 -15,21 755 4,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 27 627 -2,40 756 26,85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 034 -74,17 56 -66,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 273 -72,40 7 -65,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25 369 -2,56 525 19,63
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 1 311 -13,47 27 8,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 62 756 -33,93 1 714 -14,39
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 1 036 815 -4,35 21 486 18,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -224 -6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 56 037 -10,78 1 530 15,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 447 -19,74 94 4,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 247 -22,57 444 35,89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 369 -71,99 392 -63,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20 886 -8,32 572 19,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 233 684 -2,67 6 381 26,14
2025-07-25 NP MRSAX - MFS Research International Fund A 9 840 273 -3,41 254 412 31,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 119 -72,50 85 -64,29
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 Short -2 089 -461,42 -2 -125,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15 823 -76,15 265 -47,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 331 705 -18,00 9 058 6,27
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 16 414 -24,03 448 -0,89
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114 768 -8,78 2 378 12,70
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16 205 -65,43 442 -33,23
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 188 679 -7,58 4 878 26,64
2025-06-18 NP RGEAX - Global Equity Fund Class A 194 258 -16,04 4 027 3,74
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 26 038 -38,47 710 -19,68
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 53 156 -20,63 1 455 3,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 29 051 -4,73 793 23,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25 884 -6,87 709 21,86
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 4 813 -11,49 132 14,91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22 646 -86,87 620 -63,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 190 425 -8,87 5 200 18,11
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 563 -95,62 53 -94,60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 15 000 -23,08 252 -22,05
2025-07-28 NP TIEUX - International Equity Fund 12 250 -1,73 317 33,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 40 973 -33,64 1 119 16,58
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 555 406 -8,70 14 357 24,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -99 108 -204,18 -2 706 -235,03
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 839 673 -3,13 17 312 18,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 633 -6,77 454 21,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -311 -8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 666 -11,13 182 15,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 605 -34,38 44 -15,69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 152 623 -3,81 4 168 24,65
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 42 924 -7,48 1 110 26,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 951 -9,78 136 18,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35 476 -183,71 -969 -208,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27 009 -7,04 698 26,91
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 8 610 -72,33 145 -73,25
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 184 584 -24,28 3 806 -7,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 924 -10,88 53 15,56
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 321 285 -11,08 25 076 8,93
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 185 413 -1,95 3 823 20,19
2025-07-25 NP USIFX - International Fund Shares 201 030 -6,39 5 196 27,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 252 440 -14,13 6 892 11,29
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 73 312 -1,36 1 519 21,91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 988 -67,97 137 -51,60
2025-06-26 NP FIDI - Fidelity International High Dividend 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 62 144 -23,53 1 286 -6,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 275 -0,65 111 35,80
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 615 586 -6,95 16 809 20,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 319 -44,57 60 -25,32
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 024 -3,75 165 25,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 625 -11,32 263 15,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 035 -2,91 166 18,71
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 42 353 -1,25 1 156 28,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 621 -25,79 181 -3,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 724 997 -10,28 15 024 10,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 896 -71,36 52 -63,31
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 80 570 -27,53 2 200 -6,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 831 -17,80 23 4,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 102 604 -6,64 2 127 15,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 998 -25,70 55 -3,57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 23 740 -4,78 614 30,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 670 -16,08 34 70,00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116 563 -25,00 1 955 -23,87
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 Short -57 890 -452,79 -59 -122,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19 386 -5,55 529 22,45
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 2 045 -58,65 56 -47,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 20 288 -10,33 421 10,82
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 687 851 -27,53 17 792 -1,23
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 578 171 -10,65 15 788 15,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 555 761 -2,12 15 217 27,25
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 94 208 -37,74 1 952 -23,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 162 -9,42 1 452 17,39
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 180 215 -3,84 3 736 18,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 39 885 -8,71 1 092 19,37
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 196 -19,77 87 -1,15
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 72 400 -10,95 1 977 15,35
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 807 595 -6,34 22 112 21,77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 26 360 -40,00 681 -18,15
2025-08-28 NP QCSTRX - Stock Account Class R1 314 587 -3,15 8 590 25,51
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 73 702 -19,29 1 527 -0,26
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 1 232 -27,61 34 -5,71
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 35 653 -11,35 739 9,50
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 9 461 -83,03 179 -59,59
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 28 961 -83,64 549 -61,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 302 291 -2,19 8 275 27,13
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 Short -22 800 -10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -283 -8
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 25 233 -49,05 523 -39,44
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13 392 -75,47 278 -69,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 993 -5,34 21 17,65
2025-06-26 NP JHID - John Hancock International High Dividend ETF 5 557 -38,15 115 -24,50
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 31 969 -1,01 662 22,37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 588 -71,65 12 -64,71
2025-08-26 NP NMIEX - Active M International Equity Fund 71 156 -0,67 1 948 29,18
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 204 834 -12,05 4 245 8,65
2025-08-28 NP TPIF - Timothy Plan International ETF 18 416 -3,90 504 25,69
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 550 602 -21,59 14 235 7,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 305 765 -5,55 7 904 29,05
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -5
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 87 475 -9,93 2 386 16,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 31 062 -19,69 848 4,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 991 -41,23 136 -23,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 232 812 -36,32 6 352 -17,41
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 240 865 -38,07 6 226 -15,57
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 84 035 -68,31 1 417 -69,37
Other Listings
GB:0RDM
NL:ABN 25,04 €
GB:ABNA
AT:ABN
DE:AB2 25,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center