ASRRF / ASR Nederland N.V. - Participation institutionnelle - Vendeurs

ASR Nederland N.V.
US ˙ OTCPK ˙ NL0011872643

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
(%)
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38 161 -3,88 2 536 11,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -335 -49,70 -22 -42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 967 -20,71 197 -7,94
2025-08-26 NP NOINX - Northern International Equity Index Fund 44 134 -6,38 2 931 8,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 152 -17,07 143 -4,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9 554 -16,88 634 -4,08
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 29 203 -62,60 1 873 -44,52
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 263 470 -26,70 16 895 -11,42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 84 200 -18,17 5 400 -0,46
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 63 852 -24,30 4 007 -3,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 227 -96,04 81 -93,44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12 121 -2,45 802 12,80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 343 -5,51 22 23,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 611 -5,56 41 8,11
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 64 351 -1,73 4 039 24,78
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 197 858 -22,32 13 147 -10,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 71 655 -4,34 4 759 10,39
2025-07-28 NP TIEUX - International Equity Fund 13 540 -3,88 869 16,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41 235 -125,08 2 740 -128,97
2025-07-28 NP VCFVX - International Value Fund 65 915 -25,04 4 227 -9,27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 731 -2,40 48 14,29
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 126 555 -24,98 8 115 -9,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 010 -11,37 466 2,20
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 61 500 -23,79 3 860 -3,26
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 5 189 -3,24 326 22,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 380 -11,07 623 2,81
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 137 -44,99 513 -29,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 762 -14,00 516 -0,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 71 584 -3,15 4 756 11,93
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63 592 -4,29 4 078 16,45
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 376 -33,33 24 -17,24
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 169 -0,78 210 14,84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 126 012 -40,23 7 908 -24,11
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 894 -7,93 57 11,76
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 83 252 -3,90 5 253 23,08
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 337 290 -3,11 22 409 11,98
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 14 885 -7,29 954 12,10
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 358 120 -5,64 22 597 20,82
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 27 700 -7,87 1 748 17,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22 150 -6,67 1 472 7,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 343 -7,03 599 12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 599 -15,75 106 -1,85
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 126 712 -10,40 8 418 3,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 334 -0,60 86 21,43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 888 -8,87 3 248 5,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 985 736 -23,62 65 498 -11,72
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 31 524 -81,79 1 985 -76,86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 623 -13,83 41 0,00
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 192 646 -8,56 12 353 10,51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21 753 -6,78 1 445 7,76
2025-06-23 NP PINRX - Diversified International Fund R-3 81 633 -84,03 5 151 -79,55
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 18 009 -4,46 1 140 22,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 002 -2,44 133 13,68
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 56 -72,82 4 -70,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 23 117 -68,97 1 482 -53,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 042 -15,84 866 -2,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 91 218 -2,29 5 725 24,35
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 296 008 -62,50 14 586 -61,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 -7,37 6 0,00
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 21 436 -44,95 1 353 -29,51
2025-06-26 NP JHID - John Hancock International High Dividend ETF 410 -4,21 26 19,05
2025-08-28 NP QCSTRX - Stock Account Class R1 122 613 -1,52 8 147 13,83
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 159 -5,47 143 9,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 164 -15,46 1 140 -2,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11 702 -73,53 -778 -69,42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8 133 -18,15 540 -5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 929 -11,09 327 3,15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 669 -4,72 1 108 10,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 329 -6,00 22 5,00
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 1 849 -9,01 123 5,17
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 700 -5,02 44 19,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10 316 -22,91 683 -11,31
2025-07-25 NP ABIAX - AB International Value Fund Class A 26 301 -3,22 1 687 17,00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 319 958 -11,22 21 260 2,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 671 -4,84 576 10,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 018 -12,72 442 11,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 355 -62,19 23 -50,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9 298 -11,20 586 12,93
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 32 496 -10,59 2 159 3,35
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 1 493 -2,42 94 25,33
2025-07-28 NP VCIEX - International Equities Index Fund 14 654 -2,87 940 17,52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 747 212 -45,55 46 895 -30,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 802 -15,97 429 7,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 857 -18,59 117 4,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 7 154 -35,93 475 -5,57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 779 -2,42 174 24,29
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 1 060 -9,09 53 -5,45
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 127 924 -11,17 8 202 7,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 853 -15,20 306 8,51
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 5 143 -4,25 330 15,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10 888 -23,98 723 -12,15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 014 -5,76 67 9,84
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 566 -5,12 6 217 9,69
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 235 -10,98 12 -8,33
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 213 -16,14 14 0,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14 528 -21,86 917 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 595 -1,92 1 036 13,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 368 29,51 -357 49,58
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 657 -61,51 43 -56,12
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 95 827 -0,36 6 144 20,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 398 -5,73 93 9,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 325 -24,21 221 -12,70
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 28 108 -12,84 1 860 0,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 467 -6,11 895 8,50
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 74 276 -2,93 4 935 12,21
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 482 -16,66 480 1,27
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 6 379 -42,32 422 -33,23
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 13 928 -75,97 879 -68,04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 582 -20,58 172 -8,06
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 200 392 -3,13 13 307 11,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41 211 -19,68 2 728 -7,56
2025-06-26 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 28 -94,66 2 -94,74
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 3 616 -5,29 239 9,63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 411 -14,35 559 -0,71
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 290 556 -3,27 18 235 22,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 682 -123,14 909 -126,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17 764 -22,29 1 180 -10,20
2025-07-25 NP PISMX - International Small Company Fund Institutional 72 095 -0,81 4 623 19,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 680 -19,77 106 1,94
Other Listings
NL:ASRNL 57,74 €
GB:0RHS 57,66 €
GB:ASRNLA
DE:A16 58,08 €
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