HLBZF / Heidelberg Materials AG - Participation institutionnelle - Vendeurs

Heidelberg Materials AG
US ˙ OTCPK ˙ DE0006047004

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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 527 -11,23 3 657 21,26
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -2,63 209 33,12
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 30 029 -4,51 7 055 30,17
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 8 000 -33,33 1 580 -6,67
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 977 030 -7,98 192 865 28,32
2025-08-19 NP RIFCX - International Developed Markets Fund 676 -76,98 159 -68,53
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 284 -11,69 11 452 25,46
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 4 487 -3,77 886 34,09
2025-05-27 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 211 -54,03 36 -35,71
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 165 389 -8,96 32 418 18,66
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 31 576 -10,56 6 312 27,05
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 118 506 -7,97 27 745 26,60
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 89 255 -16,35 20 970 15,37
2025-08-26 NP MXI - iShares Global Materials 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 12 477 -7,81 2 938 25,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 139 -12,26 16 989 19,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 446 -11,61 340 21,94
2025-07-29 NP GIMFX - GMO Implementation Fund 16 106 -30,61 3 157 -9,57
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 030 -27,59 8 720 -1,08
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 992 -40,80 468 -19,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 952 -0,56 459 35,50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 860 -11,70 203 20,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 73 -50,68 14 -30,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 917 -1,08 216 35,22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 931 -34,39 182 -14,95
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6 030 -60,43 849 -49,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7 669 -14,52 1 514 19,51
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 2 031 -19,91 476 10,21
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12 994 -12,65 2 546 13,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 495 -33,82 117 -9,37
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 -3,02 120 34,83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15 871 -8,22 3 738 25,40
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19 868 -56,73 4 679 -40,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17 648 -4,34 4 156 30,69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 786 -17,00 1 124 14,00
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 1 700 -15,00 399 15,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 883 -8,31 208 25,45
2025-08-14 13F Scopus Asset Management, L.p. 127 878 -20,08 30 063 10,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 582 -5,98 137 29,25
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 9 237 -83,06 1 847 -75,94
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 51 776 -57,60 10 351 -39,76
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 1 520 -52,87 304 -33,11
2025-06-26 NP JHID - John Hancock International High Dividend ETF 911 -15,26 180 18,42
2025-08-26 NP NOIGX - Northern International Equity Fund 4 512 -4,63 1 060 31,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 788 -3,90 185 30,50
2025-07-30 NP VIDI - Vident International Equity Fund 11 356 -1,30 2 223 27,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 233 -58,83 46 -27,42
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 645 -2,65 1 800 33,04
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 56 558 -14,66 9 625 17,56
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 729 -94,57 171 -92,52
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8 070 -20,94 1 613 12,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 418 -21,58 83 9,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 810 -4,82 159 23,44
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 26 638 -7,80 6 237 25,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 298 -1,32 70 34,62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19 648 -4,65 4 627 30,26
2025-06-26 NP TRWAX - Transamerica International Equity A 331 742 -18,96 65 486 13,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6 722 -14,08 1 331 20,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 601 -18,52 320 15,94
2025-08-12 13F Pacer Advisors, Inc. 692 -99,00 163 -98,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 198 -59,43 47 -45,24
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 4 982 -16,61 983 16,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 225 -14,97 995 16,12
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 576 608 -10,93 115 272 26,54
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4 983 -20,36 1 171 8,53
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 76 633 -13,09 15 003 12,68
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 626 -58,04 147 -42,97
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4 429 -60,27 885 -43,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 703 -9,72 635 23,83
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 15 000 -40,00 2 939 -22,25
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 42 113 -9,77 9 894 22,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 047 -9,77 1 195 26,22
2025-08-28 NP TLINX - International Equity Fund 13 917 -4,73 3 277 30,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 14 900 -5,10 3 509 29,64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 772 -59,47 1 124 -44,65
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5 099 -35,55 1 198 -11,14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23 400 -43,34 5 479 -22,40
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6 777 -17,21 1 355 17,64
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 740 -63,65 1 114 -50,47
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 975 -15,10 86 044 10,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 485 -6,64 1 998 27,59
2025-05-27 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 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 83 959 -15,82 19 772 15,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 379 -0,26 89 36,92
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 250 955 -2,95 49 538 35,35
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 0 -100,00 0 -100,00
2025-03-27 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 138 -25,00 20 -5,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 729 -4,10 1 581 31,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 348 -0,59 264 28,92
2025-07-25 NP USIFX - International Fund Shares 4 330 -81,86 849 -76,37
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 20 408 -10,36 4 094 27,51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12 288 -35,88 2 894 -12,41
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 205 -18,64 284 10,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 434 -27,72 338 -1,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 783 -54,38 419 -37,43
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 56 088 -0,77 11 072 38,39
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 722 -6,95 1 814 28,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 268 -6,83 299 27,35
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 652 556 -1,98 153 313 34,60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 657 -60,18 155 -45,77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 380 -1,76 1 445 27,76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38 419 -2,49 7 680 38,53
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 26 766 -17,37 6 303 12,88
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 154 -8,49 271 24,88
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 25 756 -45,61 4 440 22,69
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 1 678 -3,23 395 32,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12 298 -4,59 2 889 31,62
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 273 107 -39,06 64 165 -16,95
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 208 051 -12,84 40 780 13,42
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 685 -55,81 1 336 -39,78
2025-08-28 NP TPIF - Timothy Plan International ETF 1 453 -53,23 341 -35,54
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 6 102 -42,99 1 429 -21,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -25 696 -350,06 -6 051 -441,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 491 -53,23 2 235 -36,09
2025-05-27 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 5 888 -54,76 1 015 -36,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8 050 -7,03 1 578 21,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 550 -3,51 130 31,63
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 65 191 -25,65 11 237 3,72
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 44 881 -29,59 10 585 -3,54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49 970 -43,47 11 727 -22,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -167 -39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 774 -9,23 652 25,19
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 255 -29,56 36 -10,26
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 122 -23,90 6 152 3,95
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 3 360 -33,33 787 -8,28
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 55 012 -24,30 10 859 5,56
2025-06-18 NP RGEAX - Global Equity Fund Class A 10 640 -69,23 2 102 -56,94
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 176 689 -14,14 41 512 18,41
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 341 -8,20 464 28,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9 720 -11,16 2 284 22,54
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 805 -21,88 754 9,13
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6 119 -85,29 1 223 -42,26
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4 784 -53,11 937 -38,98
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24 636 -20,65 4 863 10,98
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11 480 -7,69 2 704 26,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 941 -15,19 3 990 15,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 12 183 -1,41 2 869 34,69
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 84 644 -1,17 19 933 35,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9 212 -0,12 2 169 36,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 953 -0,76 459 36,31
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 17 932 -38,87 3 540 -14,76
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 1 135 496 -0,45 267 406 36,00
2025-08-28 NP QCSTRX - Stock Account Class R1 728 185 -2,95 171 485 32,59
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 996 -1,93 587 27,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 389 -14,15 2 447 17,26
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 29 898 -5,00 5 854 23,03
2025-08-22 NP FENI - Fidelity Enhanced International ETF 34 548 -55,52 8 117 -38,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 22 984 -14,18 4 537 20,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 692 -56,09 138 -37,56
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 875 -24,44 173 5,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8 610 -9,73 2 023 23,97
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 159 -29,96 37 -2,63
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 -5,41 8 33,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21 815 -48,57 4 276 -32,97
2025-07-28 NP TIEUX - International Equity Fund 8 629 -24,31 1 691 -1,86
2025-05-28 NP PACIFIC SELECT FUND - International Value Portfolio Class I 44 586 -52,60 7 686 -33,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 438 -26,29 674 -3,99
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 099 842 -14,51 1 198 168 17,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 182 -4,99 1 456 29,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 68 780 -9,51 16 197 25,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 742 -58,93 646 -43,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 38 681 -6,23 7 636 31,14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 212 -37,59 1 698 -14,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 346 -4,24 463 33,82
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 54 147 -14,84 12 751 16,34
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 061 -28,44 407 0,25
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 454 -64,13 251 -50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 44 700 -7,07 10 527 26,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 265 -0,94 297 36,87
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 690 -43,30 138 12,30
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 701 -54,91 637 -36,99
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13 000 -71,18 3 061 -60,63
2025-08-26 NP NMIEX - Active M International Equity Fund 2 120 -56,55 498 -40,29
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 15 312 -0,30 3 597 36,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 36 718 -11,93 7 340 25,13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 902 -54,55 500 -36,55
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 377 600 -8,87 74 538 27,08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 3 100 337 -0,64 607 072 28,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 57 575 -4,88 11 274 23,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 18 119 -9,25 4 267 23,98
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 148 621 -8,82 29 096 18,21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 296 -3,90 59 37,21
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 335 -10,28 314 23,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20 008 -33,42 4 712 -9,04
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 33 187 -32,50 6 498 -12,59
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 343 153 -12,76 80 812 19,19
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 14 231 -16,16 2 845 19,10
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 63 000 -29,52 12 346 -8,66
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 9 738 -39,66 1 947 -14,31
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 165 845 -11,30 32 738 23,69
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 67 675 -40,22 13 359 -16,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 156 -16,30 423 8,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 946 -12,93 457 20,26
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 93 -35,86 18 -14,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 34 673 -30,71 8 177 -5,07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 564 -59,97 133 -45,23
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 8 086 -57,06 1 585 -44,05
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 308 865 -4,52 61 746 35,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 45 768 -2,13 10 753 34,38
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 4 260 -2,29 1 003 33,56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 241 -38,23 292 -15,61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 314 -16,61 663 18,43
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4 670 -12,60 1 100 19,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 829 -74,74 666 -65,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 632 -36,52 620 -13,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -7,06 19 28,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 12 300 -9,56 2 890 24,15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5 294 -66,81 1 046 -53,58
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 47 985 -7,16 9 406 21,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 557 -25,64 1 481 -3,08
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3 263 -36,70 249 16,36
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 65 082 -7,09 12 847 29,57
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 922 -3,58 1 159 25,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -96 -23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 969 -24,00 228 4,11
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 102 230 -17,57 20 017 7,33
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -15,85 49 14,29
2025-07-28 NP VCIEX - International Equities Index Fund 12 625 -2,88 2 472 25,80
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 -100,00 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14 970 -2,46 2 993 38,58
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 205 138 -56,87 41 010 -38,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6 192 -3,63 1 455 32,30
Other Listings
AT:HEI
IT:1HEI 200,10 €
DE:HEI 197,85 €
CH:HEID
GB:HEID
GB:0MG2 198,45 €
BG:HEI
MX:HEI N
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