EXPGF / Experian plc - Participation institutionnelle - Vendeurs

Experian plc
US ˙ OTCPK ˙ GB00B19NLV48

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
(%)
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 15 083 -2,96 777 7,78
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 17 700 -1,65 913 9,48
2025-07-28 NP TIEUX - International Equity Fund 90 715 -25,41 4 533 -21,98
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 14 137 -1,01 703 0,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12 087 -79,55 595 -79,38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 149 238 -4,51 7 686 6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 61 354 -6,76 3 160 4,19
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48 249 -16,04 2 400 -15,19
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 17 203 -2,37 886 8,58
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 26 449 -3,16 1 319 -2,23
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 181 939 -8,91 9 354 1,16
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 84 205 -4,24 4 342 6,58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 387 183 -5,64 19 265 -0,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -285 -15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 10 003 -1,05 515 10,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 83 347 -6,44 4 293 4,56
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6 537 019 -1,65 337 098 9,45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41 896 -3,55 2 087 1,36
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 203 755 -5,01 10 137 -4,05
2025-08-27 NP BIGFX - Baron International Growth Fund 138 415 -1,70 7 138 9,40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 270 384 -2,49 13 452 -1,52
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 740 -7,49 28 476 -3,28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 309 664 -2,87 15 948 8,53
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 43 901 -41,18 2 257 -34,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 498 -96,82 25 -96,31
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50 062 -1,23 2 320 6,47
2025-08-26 NP NMIEX - Active M International Equity Fund 3 712 -83,06 191 -81,18
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 11 290 -10,72 560 -10,85
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 862 100 -8,40 44 455 1,94
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 434 649 -5,97 22 392 4,52
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 4 707 -48,21 232 -47,86
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
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 377 359 -0,89 18 774 0,10
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 370 535 -24,30 18 434 -23,54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 137 596 -0,07 7 093 11,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 574 739 -14,33 29 559 -4,86
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 52 774 -7,04 2 718 3,86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 60 045 -7,83 2 973 -8,16
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70 169 -74,97 3 618 -74,97
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 47 040 -11,08 2 340 -10,17
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 36 878 -63,53 1 835 -63,17
2025-08-22 NP MSIQX - International Equity Portfolio Class I 103 076 -21,26 5 315 -12,37
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 334 103 -26,82 16 622 -26,09
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 209 292 -9,77 10 779 0,29
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 1 691 154 -2,88 84 137 -1,91
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 20 927 -67,79 1 079 -64,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17 814 -6,15 883 -4,75
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 90 563 -8,62 4 665 1,57
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 348 -12,33 50 719 -8,34
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 211 -27,53 60 -24,05
2025-06-25 NP EXOSX - Overseas Series Class I 148 102 -30,69 7 368 -30,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 87 697 -3,03 4 518 7,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 039 -2,91 208 8,33
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3 663 -56,01 180 -55,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 042 -9,89 750 -5,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -316 -16
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 89 857 -24,31 4 634 -15,78
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 813 474 -4,38 41 948 6,41
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 48 856 -2,06 2 431 -1,10
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 58 636 -7,47 3 015 3,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46 133 -7,99 2 376 2,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60 545 -6,60 3 122 3,96
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 34 900 -0,18 1 800 11,05
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 129 431 -28,84 5 997 -23,28
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 349 008 -2,52 17 982 8,18
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 59 885 -2,56 3 079 8,22
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 510 886 -26,98 26 319 -18,84
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 141 490 -8,65 7 039 -7,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 799 -3,37 454 7,60
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 681 -69,83 35 -66,35
2025-08-26 NP QCGRRX - Growth Account Class R1 1 977 867 -13,42 101 991 -3,65
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 143 369 -15,65 7 098 -15,94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 2 009 770 -1,08 99 988 -0,09
2025-08-12 13F Pacer Advisors, Inc. 8 181 -4,23 421 7,12
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 420 809 -19,29 21 700 -10,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 875 329 -3,08 43 635 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 148 444 -1,00 7 645 10,64
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 139 407 -5,34 6 966 -0,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 86 197 -0,99 4 439 10,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23 053 -35,23 -1 189 -28,13
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 412 505 -5,14 21 271 5,57
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 41 474 -6,79 2 139 3,74
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9 740 -79,49 485 -79,31
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 934 553 -6,19 46 403 -6,43
2025-08-26 NP EXI - iShares Global Industrials 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 104 653 -12,13 5 397 -2,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 597 -8,20 824 -8,56
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 295 365 -27,36 15 218 -19,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 31 815 -18,86 1 641 -9,69
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 305 -10,85 61 955 -9,96
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3 074 300 -3,19 152 970 0,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18 948 -9,70 976 0,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 838 -0,26 198 10,67
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 383 -29,48 119 -26,25
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40 666 -9,40 2 017 -9,39
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 496 946 -2,28 74 475 -1,31
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 1 154 773 -3,24 57 451 -2,27
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 38 019 -6,51 1 884 -6,82
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21 876 -39,70 1 127 -33,02
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 520 -4,63 3 263 -0,28
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 317 300 -8,85 15 788 -5,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 935 -3,75 789 -4,14
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 133 458 -16,59 6 880 -7,17
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 4 280 -57,57 220 -52,89
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 17 389 -11,69 865 -7,19
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 66 869 -2,01 3 327 -1,04
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 122 698 -1,52 6 105 3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 925 -9,93 511 0,79
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 835 -29,53 440 -28,85
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 59 904 -6,06 3 080 4,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 98 848 -5,27 5 097 5,44
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 79 053 -73,86 3 933 -73,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 415 073 -2,65 20 673 1,78
2025-06-26 NP FEOPX - Fidelity Enduring 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 862 -3,36 43 -2,33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5 548 -2,85 276 2,22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 511 -36,93 490 -29,80
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 49 486 -1,56 2 462 3,45
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2 080 -47,92 102 -47,42
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9 590 -69,33 495 -65,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 51 208 -3,58 2 641 7,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 137 075 -24,46 58 635 -15,94
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 714 252 -3,57 36 831 7,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 995 -5,23 99 -3,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26 921 -46,65 -1 388 -40,63
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 13 315 -79,01 656 -78,84
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26 535 -23,28 1 317 -23,53
2025-06-26 NP MWEFX - MFS Global Equity Fund A 484 671 -3,45 24 038 -3,43
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 220 128 -23,17 11 318 -14,23
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 326 185 -31,48 16 799 -23,84
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4 829 -8,59 249 2,05
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 5 933 -51,99 295 -49,57
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 184 518 -9,87 9 515 24,19
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3 202 -1,33 148 6,47
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 10 815 -3,20 538 1,89
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 35 732 -30,77 1 781 -27,63
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 14 079 -66,32 725 -62,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 68 042 -0,40 3 369 -0,56
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 203 853 -38,65 10 502 -31,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 553 -2,81 29 7,69
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29 139 -30,64 1 453 -29,96
2025-07-28 NP VCIEX - International Equities Index Fund 85 039 -2,85 4 231 1,20
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2 548 -26,59 117 -21,48
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 284 200 -5,17 14 637 5,40
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12 086 -37,61 622 -30,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5 590 -2,12 288 8,71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 277 -1,07 263 3,97
2025-08-28 NP TLGQX - Growth Equity Fund 18 569 -10,45 958 -0,31
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 117 302 -11,37 6 041 -1,48
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 663 981 -0,63 34 211 10,27
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 204 851 -6,62 10 550 3,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 435 922 -2,70 22 451 8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 354 -11,30 688 -0,87
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1 385 -16,16 69 -16,05
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 14 436 -78,98 711 -78,78
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 615 800 -4,73 31 754 6,02
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 81 000 -23,03 4 034 -19,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 486 -7,14 231 3,59
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 218 318 -3,94 11 249 6,60
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 14 720 -1,14 677 5,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 42 692 -1,04 2 199 10,01
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 2 079 -4,11 107 7,07
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 25 929 -0,97 1 337 10,22
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 470 487 -17,89 24 261 -8,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 938 570 -4,06 151 531 6,77
2025-08-28 NP QCSTRX - Stock Account Class R1 892 518 -6,82 46 024 3,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 104 -0,64 404 4,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 69 724 -5,12 3 586 5,35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11 122 -7,36 573 2,88
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 82 913 -9,53 4 125 -8,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 425 137 -13,35 21 923 -3,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58 730 -4,54 3 028 6,25
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 437 638 -14,48 21 773 -13,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13 241 97,60 -683 120,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 186 -4,73 319 6,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58 218 -4,89 3 002 5,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59 592 -5,76 3 069 4,74
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 7 235 089 -2,38 359 953 -1,41
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 534 205 -6,32 26 577 -5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 379 635 -3,14 19 552 8,23
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 96 335 -18,38 4 968 -9,16
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 40 014 -5,50 2 057 5,49
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 71 764 -4,71 3 570 -3,75
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 94 355 -5,16 4 866 5,53
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 360 474 -0,10 17 952 4,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 430 321 -3,97 22 190 6,87
2025-06-26 NP MWOFX - MFS Global Growth Fund A 105 575 -2,44 5 236 -2,42
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15 000 -62,50 744 -46,55
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1 026 -46,89 51 -46,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 468 122,54 -127 149,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 488 100 -7,92 25 145 2,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 410 -30,34 318 -30,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 106 536 -9,57 5 494 0,64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 408 -6,52 845 3,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 333 -2,45 275 8,30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20 674 -2,13 1 063 9,26
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54 220 -7,02 2 700 -2,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 934 -4,73 100 5,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 120 481 -3,66 6 213 7,21
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 4 155 -1,14 207 -0,48
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 1 345 344 -23,76 66 932 -23,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 -50,61 26 -50,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 308 580 -3,41 15 352 -2,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 325 113 -19,21 16 175 -18,40
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 27 117 -2,69 1 257 5,37
Other Listings
DE:J2B 44,40 €
GB:EXPN 3 921,00 £GB
GB:EXPNL
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