MURGF / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Participation institutionnelle - Vendeurs

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
US ˙ OTCPK ˙ DE0008430026

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
(%)
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 56 865 -4,25 36 894 9,56
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1 800 -0,11 1 232 26,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 782 -1,14 506 1,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 -4,73 183 -1,61
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 26 332 -8,78 17 019 -6,58
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 40 917 -1,80 28 012 24,03
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2 601 -7,90 1 689 -5,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2 399 -1,76 1 558 0,97
2025-06-23 NP PINRX - Diversified International Fund R-3 6 846 -84,97 4 687 -81,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 39 613 -2,49 27 119 23,16
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2 522 -0,12 1 727 26,17
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 6 184 -7,98 4 011 -5,54
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 24 006 -5,92 16 435 18,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 570 -18,40 1 075 3,07
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 -53,72 38 -41,54
2025-06-24 NP JIG - JPMorgan International Growth ETF 2 325 -6,63 1 592 17,94
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 1 550 -28,04 1 005 -25,94
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18 939 -0,42 12 285 13,63
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 610 371 -23,61 417 866 -3,52
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 140 719 -6,55 90 950 -4,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 585 -3,78 380 -1,30
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 3 577 -4,99 2 321 8,67
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 895 -22,07 2 664 -1,88
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 63 961 -10,44 41 439 2,38
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2 957 -3,21 1 911 -0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 946 -11,14 1 262 -8,48
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 53 887 -24,31 36 892 -4,40
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 8 481 -4,73 5 507 -2,06
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 907 -6,49 588 -3,92
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 131 404 -1,55 89 960 24,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 80 -87,73 52 -83,96
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 881 -43,42 571 -35,37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 273 -4,99 3 421 8,43
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 4 390 -4,19 3 005 21,02
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6 042 -6,63 3 923 -4,01
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 3 862 -33,47 2 632 -16,31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 671 -11,94 436 -9,56
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 95 714 -4,42 61 862 -1,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15 803 -15,46 10 237 -3,62
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 13 383 -45,04 8 681 -37,28
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 218 201 -1,60 149 382 24,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 923 -0,61 1 896 2,27
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 1 568 -2,43 1 017 0,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 44 -69,01 30 -61,84
2025-07-25 NP USIFX - International Fund Shares 5 786 -5,58 3 748 7,95
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 327 -7,63 177 -2,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 382 -44,40 248 -42,96
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 6 549 -22,16 4 243 -11,03
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 216 -8,47 117 -2,50
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 129 483 -41,78 83 969 60,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 884 -7,06 5 108 6,24
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 22 918 -10,21 14 881 -7,71
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 29 500 -5,14 19 133 -2,61
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 246 008 -2,82 168 419 22,74
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 22 160 -18,99 14 389 -16,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 445 -44,86 289 -43,42
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 722 -43,46 469 -27,33
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 585 -0,85 400 25,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 179 289 -15,90 116 419 -13,56
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2 601 -25,92 1 687 -23,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 509 -20,43 2 391 0,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10 028 -5,56 6 481 -3,08
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 810 -3,91 525 9,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8 671 -7,00 5 623 -4,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 133 -43,40 86 -41,89
2025-06-26 NP FIGRX - Fidelity International Discovery 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 187 982 -1,05 128 694 24,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21 783 -16,40 14 913 5,59
2025-08-26 NP IOO - iShares Global 100 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 27 995 -3,35 18 178 -0,65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2 886 -29,63 1 983 -11,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 728 -6,32 5 012 -3,50
2025-06-24 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 307 -4,06 210 20,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 206 -43,71 2 082 -42,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 240 -12,70 1 453 -0,14
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 26 585 -13,31 18 200 9,49
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 9 016 -1,99 6 143 23,26
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 54 825 -0,97 37 534 25,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 779 -8,37 1 802 -5,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 891 -3,47 579 -0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22 397 -5,02 14 526 -2,18
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5 373 -4,21 3 489 -1,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 850 -42,81 1 201 -41,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3 110 -37,73 2 019 -35,99
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 78 -93,15 53 -90,54
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 630 -1,25 429 24,35
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 622 -57,69 402 -56,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6 103 -9,03 4 159 14,45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 46 -30,30 30 -21,62
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 78 190 -6,07 53 530 18,64
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 3 950 -37,63 2 691 -3,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 577 -22,59 4 482 -2,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 443 -52,81 6 118 -46,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7 059 -11,78 4 578 -9,15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8 651 -30,83 5 610 -28,83
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 14 564 -15,18 9 960 6,81
2025-06-26 NP USCGX - Capital Growth Fund 2 002 -1,77 1 370 24,09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 6 327 -27,35 3 980 -9,38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 296 -41,76 2 140 -40,12
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 2 001 -15,03 1 087 -9,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 144 -37,66 93 -26,77
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 12 291 -8,54 8 444 15,69
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 266 -27,12 182 -8,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 074 -27,16 1 996 -25,10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 724 -3,45 11 509 -0,76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 741 -21,75 481 -19,46
2025-08-29 NP John Hancock Hedged Equity & Income Fund 607 -18,63 394 -16,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 293 -4,56 201 20,48
2025-08-28 NP QCSTRX - Stock Account Class R1 122 782 -9,79 79 727 -7,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 991 -4,06 5 838 -1,37
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 26 322 -14,29 18 020 8,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 901 -38,36 3 832 -36,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 8 117 -2,29 5 532 22,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 19 884 -1,68 12 911 1,06
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 6 250 -42,60 4 040 -41,03
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 7 750 -2,80 5 280 22,25
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 162 009 -8,93 104 961 4,10
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 724 -39,21 470 -37,50
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 100 463 -3,24 68 778 22,21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 500 -50,50 969 -49,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -3,85 195 -1,52
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 20 430 -2,37 13 250 0,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 441 -7,40 1 669 16,63
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 4 213 -22,84 2 729 -11,80
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 14 700 -15,52 9 536 -3,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 1 304 -23,16 847 -21,08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 122 -8,96 84 15,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 145 -2,35 3 986 11,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 035 -5,82 709 18,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6 219 -0,70 4 033 2,18
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 244 -0,19 4 700 14,19
2025-08-28 NP TPIF - Timothy Plan International ETF 674 -12,35 437 -9,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 3 095 -19,74 2 007 -17,41
2025-08-19 NP RIFCX - International Developed Markets Fund 1 762 -4,34 1 143 -1,64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 923 -8,82 4 035 14,66
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 44 119 -5,86 30 204 18,90
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 1 691 -1,05 1 098 1,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 023 -9,29 5 859 -6,76
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 33 -26,67 21 -16,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 446 -9,79 938 -7,14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 15 641 -22,71 10 133 -11,65
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 898 -29,24 615 -10,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12 961 -3,67 8 416 -0,98
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 10 476 -26,92 6 802 -24,88
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 3 079 -12,38 2 108 10,66
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 -25,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 520 -9,41 10 078 -6,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 -1,57 163 0,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 643 -8,01 417 -5,45
2025-08-25 NP QCVAX - Clearwater International Fund 2 810 -9,09 1 823 -6,47
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 647 -6,99 2 486 17,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 310 -0,15 851 2,66
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 615 -28,49 419 -10,11
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 11 100 -0,56 7 174 2,16
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 300 -38,93 2 140 -37,17
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 416 -42,94 225 -39,52
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4 794 -18,86 3 106 -7,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 276 -86,88 179 -83,13
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 646 -14,27 1 069 -11,88
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 204 302 -5,00 139 867 19,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 219 -7,19 2 736 -4,40
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 302 465 -4,52 207 070 20,60
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1 800 -5,26 1 167 -2,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 30 -84,62 19 -80,61
2025-08-27 NP QCGLRX - Global Equities Account Class R1 15 215 -47,00 9 880 15,83
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 6 030 -23,52 3 915 -21,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12 125 -6,48 7 864 -3,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 242 -0,64 806 13,38
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 9 023 -11,16 5 832 -8,73
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 656 -35,59 1 073 -26,42
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 1 924 -18,23 1 248 8,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 949 -3,08 1 266 -0,39
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 259 946 -2,37 177 961 23,31
2025-08-27 NP RMBTX - RMB International Fund Class I 10 122 -19,86 6 573 -17,63
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 697 -36,29 451 -27,38
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 416 -11,30 269 -9,15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 323 -3,53 1 583 21,40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 -1,23 52 0,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 186 -60,59 121 -59,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 637 -5,13 4 304 -2,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17 316 -4,83 11 244 -2,18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 473 -21,56 306 -10,53
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 235 -29,85 152 -27,96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 11 200 -69,68 7 668 -61,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -27
2025-07-28 NP VCIEX - International Equities Index Fund 12 367 -2,87 8 024 11,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 3 868 -12,17 2 509 -9,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 658 -9,41 1 726 -7,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 471 -29,07 321 -10,86
Other Listings
AT:MUV
GB:0KFE 532,50 €
MX:MUV2 N
CH:MUV2
GB:MUV2D
HU:MUNICHRE
IT:1MUV2 531,80 €
BG:MUV2
DE:MUV2 533,00 €
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