AMADF / Amadeus IT Group, S.A. - Participation institutionnelle - Vendeurs

Amadeus IT Group, S.A.
US ˙ OTCPK ˙ ES0109067019

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 BBHLX - BBH Partner Fund - International Equity Class I Shares 262 494 -28,89 20 670 -24,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 934 -24,60 152 -19,15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 61 603 -3,84 4 842 2,80
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 480 123 -10,21 40 004 -0,83
2025-05-29 NP JAJJX - International Value Trust NAV 30 882 -27,80 2 365 -21,66
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 28 508 -9,16 2 412 0,29
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 10 790 -0,19 912 10,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29 202 -7,04 2 470 2,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 023 -5,77 255 4,08
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 33 725 -3,15 2 840 6,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 40 257 -17,66 3 378 -9,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 988 -5,29 168 4,38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 475 -3,55 1 706 6,23
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57 109 -32,38 4 495 -27,27
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 128 323 -47,80 9 834 -43,30
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 11 508 -4,05 906 3,19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 112 500 -45,57 9 517 -39,92
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 710 -6,08 56 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 137 928 -8,57 10 841 -2,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 61 217 -2,19 5 154 7,46
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 2 102 -57,41 176 -53,32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9 800 -2,00 771 5,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21 993 52,55 -1 858 68,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 565 -3,42 48 6,82
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 -29,45 87 -25,22
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 197 788 -5,10 16 733 4,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 377 -94,94 108 -94,46
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 163 653 -26,85 12 826 -22,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23 200 -15,94 1 826 -9,56
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 271 -9,42 4 416 -0,07
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 93 000 -28,46 7 122 -22,38
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 26 620 -23,53 2 095 -17,75
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 57 427 -9,02 4 858 0,43
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 -18 600 1
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 324 663 -42,76 25 555 -38,43
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 185 135 -0,99 14 509 5,35
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 28 237 -45,77 2 160 -41,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73 646 -37,98 6 222 -31,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 382 535 -25,94 32 209 -18,63
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 773 439 -41,66 65 123 -35,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33 220 -6,55 2 801 2,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8 500 -7,61 718 1,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103 405 20,17 -8 736 32,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78 413 -5,85 6 602 4,00
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 22 483 -15,71 1 886 -7,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13 340 -21,46 1 049 -16,28
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 181 491 -24,31 14 224 -19,47
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 502 395 -9,61 39 545 -2,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16 493 -43,31 1 389 -37,39
2025-08-28 NP QCSTRX - Stock Account Class R1 736 536 -7,41 62 225 2,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 977 -5,33 77 1,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40 550 -5,60 3 414 4,28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 189 740 -2,27 15 809 7,95
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 110 682 -1,63 8 476 6,64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15 398 -38,48 1 212 -33,81
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2 746 -4,49 229 5,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 644 -12,02 54 -3,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4 317 -4,30 365 5,51
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 150 225 -48,11 11 505 -43,75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 37 410 -13,82 3 161 -4,93
2025-08-26 NP JETS - U.S. Global Jets ETF 95 362 -4,00 8 029 6,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29 659 -4,13 2 506 5,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 360 -25,93 115 -17,86
2025-04-28 NP GIMFX - GMO Implementation Fund 31 942 -9,18 2 412 -2,31
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 207 411 -3,27 100 601 6,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24 824 -4,42 2 097 5,48
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 72 653 -15,37 5 719 -8,96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 148 616 -13,10 12 529 -4,32
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70 225 -4,94 5 528 2,24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 51 336 -12,39 4 322 -3,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 947 -82,59 1 009 -80,80
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15 838 -46,39 1 213 -41,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 278 -50,27 22 -47,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 970 -9,19 -1 096 0,18
2025-03-26 NP ICELX - MainStay Epoch International Choice Fund Investor Class 44 117 -43,31 3 243 -42,47
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7 641 -8,70 582 -1,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20 946 -0,93 1 772 9,32
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 21 557 -0,22 1 793 9,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 161 081 -45,76 12 679 -41,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 55 380 -6,43 4 663 3,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56 841 -25,09 -4 802 -17,35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 14 586 -12,43 1 101 -5,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17 251 -30,05 1 363 -24,67
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 828 426 -2,85 64 924 3,37
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 68 144 -6,91 5 718 2,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -329 578 49,85 -27 844 65,31
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 21 529 -41,29 1 806 -35,32
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 50 733 -11,32 4 286 -2,17
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 010 325 -2,99 84 029 6,84
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 717 -13,11 135 -7,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 64 781 -6,25 5 455 3,00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 249 554 -5,37 21 052 4,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 682 -4,81 1 919 5,04
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 190 593 -17,20 15 002 -10,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 111 921 -2,12 9 468 8,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9 600 -2,40 808 7,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 552 -11,16 552 -1,96
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 2 584 -5,76 217 3,85
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 260 313 -2,02 21 842 7,96
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1 492 300 -11,17 124 337 -2,65
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1 610 692 -6,23 126 782 0,86
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 30 843 -7,87 2 417 -1,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128 189 -2,49 10 090 4,89
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26 227 -6,18 2 208 3,61
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 658 959 -23,86 51 869 -18,10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 24 256 -0,05 2 021 10,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 91 600 -59,45 7 739 -55,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 069 -7,29 78 -6,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 556 -7,04 2 209 2,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 441 -0,63 370 9,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13 177 -4,51 1 098 5,28
2025-08-26 NP NOIGX - Northern International Equity Fund 4 220 -56,31 357 -51,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 632 -2,63 222 7,28
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 350 000 -27,96 27 550 -22,52
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 238 727 -19,91 20 031 -11,76
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 15 394 -48,68 1 301 -43,40
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 270 621 -5,75 22 894 4,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 338 -29,65 105 -24,46
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 163 088 -6,34 13 797 3,40
2025-08-26 NP QCSCRX - Social Choice Account Class R1 219 756 -8,62 18 566 0,81
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 281 190 -66,73 23 756 -63,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -6,25 13 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17 587 -14,95 1 488 -6,12
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 98 973 -2,35 8 245 7,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41 239 257,14 -3 484 294,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 86 040 -5,43 7 245 4,46
2025-07-28 NP TIEUX - International Equity Fund 47 903 -16,69 3 986 -8,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54 009 -1,74 4 499 8,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -831 -30,81 -70 -23,08
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 42 077 -8,86 3 500 0,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 239 -40,94 91 -31,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 570 -75,76 553 -73,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21 710 -2,48 1 707 3,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 875 -1,52 158 8,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 870 -9,78 410 -0,24
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 545 639 -8,99 45 381 0,23
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 317 874 -16,53 26 855 -7,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 425 -3,65 120 6,19
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 21 039 -1,69 1 656 5,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 785 -4,01 610 2,18
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 20 349 -6,63 1 719 3,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 127 -13,86 403 -8,01
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10 102 -7,01 848 2,42
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 45 148 -44,09 3 554 -39,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 58 773 -6,75 4 965 2,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18 422 -7,03 1 448 -0,62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 100 -4,85 424 4,95
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 103 891 -1,08 8 178 6,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 61 279 -63,62 5 159 -59,97
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 218 092 -11,84 18 139 -2,90
2025-08-26 NP NMIEX - Active M International Equity Fund 7 410 -53,71 627 -48,94
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 5 217 -51,49 439 -46,45
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 223 -35,67 103 -28,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 223 -14,47 526 -5,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16 364 -3,20 1 382 6,80
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 10 112 -12,18 792 -6,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 024 -1,72 1 269 8,46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9 318 -3,23 787 6,78
2025-07-28 NP VCIEX - International Equities Index Fund 41 653 -2,87 3 470 6,44
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4 388 -7,91 368 1,66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 230 473 -4,34 19 471 5,53
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 18 481 -1,01 1 455 6,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 87 589 -4,63 7 289 4,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 683 -28,16 55 714 -21,06
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 241 865 -38,08 20 433 -31,69
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15 774 -9,76 1 242 -2,97
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 436 303 -3,46 36 860 6,50
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 243 260 -24,82 19 148 -19,13
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 14 785 -4,14 1 159 1,94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 49 000 -5,99 3 857 1,10
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4 316 -43,54 360 -38,21
2025-07-25 NP MRSAX - MFS Research International Fund A 2 007 989 -3,41 167 304 5,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 121 -8,20 639 -2,15
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 14 481 -6,33 1 140 0,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1 012 370 -1,13 79 687 6,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 36 805 -4,65 3 114 5,24
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 18 558 -3,19 1 568 6,74
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 89 371 -6,73 7 499 2,29
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 982 -57,56 75 -53,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 943 -5,13 80 3,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 948 -8,36 1 568 -2,06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 564 -4,73 2 413 5,10
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8 441 -30,36 703 -23,09
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 304 575 -0,23 108 696 9,34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 272 806 -6,99 22 685 2,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 356 -2,32 1 859 7,58
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 060 -2,42 161 3,87
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 438 519 -16,98 36 537 -8,31
Other Listings
CH:AI3A
ES:AMS 68,56 €
IT:1AMS 68,28 €
MX:AMS N
GB:AMSE
GB:0P2W 68,79 €
AT:AMAD
DE:AI3A 68,28 €
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