SCBFF / Standard Chartered PLC - Participation institutionnelle - Vendeurs

Standard Chartered PLC
US ˙ OTCPK ˙ GB0004082847

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 461 -7,26 64 0,00
2025-06-26 NP USCGX - Capital Growth Fund 113 295 -1,76 1 632 5,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 330 -13,64 105 -3,70
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 124 364 -8,49 1 940 -11,33
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 301 263 -1,33 4 349 5,66
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 590 331 -19,05 9 248 -21,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57 300 -18,37 843 37,75
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 310 553 -36,35 4 473 -31,84
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 5 057 880 -7,25 78 909 -10,12
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 126 152 -41,61 2 031 -23,93
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 271 680 -14,29 3 913 -8,21
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 401 471 -10,60 6 640 -0,29
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 510 829 -17,89 7 358 -12,06
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 24 676 -7,08 409 3,55
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 179 345 -3,06 2 873 25,46
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 39 376 -9,93 651 1,40
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 53 975 -2,11 777 4,86
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 435 416 -8,71 7 206 1,81
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 423 776 -6,48 7 013 4,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62 202 -141,54 -1 029 -146,31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 18 500 -2,63 307 9,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71 784 -17,75 1 034 -11,94
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 791 -78,91 190 -32,01
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19 055 -0,67 298 -2,94
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 80 418 -11,18 1 255 -13,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 234 230 -11,09 3 876 -0,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 195 089 -1,72 3 227 9,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 801 -5,04 146 5,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 359 -12,80 486 -1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 306 973 -5,51 5 086 6,34
2025-06-26 NP FINVX - Fidelity Series International Value 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 10 774 722 -25,31 155 191 -20,02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183 773 -1,26 3 041 10,14
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 156 968 -3,31 2 601 8,06
2025-08-29 NP Gabelli Equity Trust Inc 19 987 -4,76 331 7,47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 35 816 -33,46 577 -13,38
2025-03-31 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 1 298 551 -2,14 17 465 13,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 272 -3,49 14 882 7,89
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 565 374 -27,88 9 356 -19,57
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 311 059 -27,40 4 506 -22,13
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 797 -2,65 184 -4,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 131 713 -6,53 2 182 4,50
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 90 974 -43,63 1 505 -36,62
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 198 721 -47,56 2 862 -23,54
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 110 814 -27,23 1 589 -22,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 866 654 -3,39 13 522 -5,57
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 43 007 -0,20 711 12,32
2025-08-26 NP FKU - First Trust United Kingdom 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 92 276 -0,08 1 529 11,53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 104 539 -85,26 1 632 -85,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 678 -4,04 53 1,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 520 -86,67 36 -85,83
2025-08-19 NP RIFCX - International Developed Markets Fund 108 527 -3,29 1 799 8,12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 762 -2,82 69 4,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 616 539 -4,14 10 203 6,89
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 844 015 -2,94 12 157 3,94
2025-08-28 NP QCSTRX - Stock Account Class R1 6 167 108 -40,03 102 057 2 465,51
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 25 494 -2,85 422 8,23
2025-08-12 13F Pacer Advisors, Inc. 16 575 -5,63 275 6,20
2025-04-28 NP GIMFX - GMO Implementation Fund 78 744 -30,19 1 268 -9,11
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 1 276 857 -1,02 21 130 10,38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 255 756 -5,49 1 262 -0,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 33 954 -8,44 458 7,26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 177 233 -4,25 2 553 2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 118 768 -15,58 1 968 -4,98
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 11 312 475 -4,49 162 936 2,28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 18 129 -48,25 283 -21,67
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 306 745 -13,89 4 786 -16,56
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 2 277 476 -14,19 35 531 -16,85
2025-06-26 NP DFIEX - International 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 3 584 275 -5,00 51 625 1,74
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3 365 342 -1,81 48 472 5,15
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 138 855 -11,23 2 000 -4,95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 101 002 -36,57 1 455 -32,09
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 91 304 -65,16 1 355 12,74
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 298 171 -2,56 4 932 8,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 95 401 -12,19 1 581 -1,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 982 -49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 135 400 -8,51 2 241 2,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 90 643 -15,79 1 500 -6,07
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 246 832 -33,08 3 851 -34,61
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 939 514 -37,17 26 260 -26,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 731 -29
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 6 752 480 -10,81 105 347 -13,57
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 3 800 -21,16 55 -15,62
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 128 450 -1,25 18 674 10,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 434 984 -8,23 20 668 -1,72
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 421 985 -9,60 6 092 -3,18
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 3 783 307 -4,90 54 492 1,84
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 511 395 -0,80 8 459 11,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2 542 -96,79 42 -95,01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 742 709 -17,63 11 587 -20,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 843 240 -8,11 13 211 -10,45
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 123 -79,18 18 -35,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16 460 -6,56 273 4,21
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 379 -2,53 487 8,72
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91 185 -8,35 1 509 2,17
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 51 766 -70,62 768 -4,83
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 583 -30,81 66 -25,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 121 239 -9,01 1 891 -11,84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 13 636 -2,52 226 8,70
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 220 600 -14,69 3 247 44,76
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17 200 -22,17 231 -9,77
2025-08-26 NP NMIEX - Active M International Equity Fund 64 101 -15,43 1 062 -5,43
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 3 244 -45,94 54 -39,77
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 124 877 -1,97 1 799 4,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 41 974 -10,74 695 0,43
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 299 183 -11,00 4 668 -13,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 276 -10,82 137 -0,73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8 217 431 -15,87 136 145 -6,07
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 527 509 -74,10 7 598 -72,26
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 17 086 371 -2,25 282 754 9,01
2025-03-27 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 343 092 -21,29 4 614 -8,72
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 89 731 -3,55 1 401 -5,72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 16 572 -69,87 239 -67,79
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 90 539 -10,47 1 311 -3,96
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 43 166 -13,09 620 -7,88
2025-07-25 NP USIFX - International Fund Shares 833 150 -3,57 12 996 -6,56
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 9 430 -58,13 156 -53,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10 063 -11,30 167 -1,19
2025-06-26 NP FITFX - Fidelity Flex 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 213 676 -0,96 3 078 6,07
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 20 393 -37,33 302 -24,88
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 2 628 807 -1,61 42 325 28,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 271 -66,76 38 -55,95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127 998 -6,48 2 118 4,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21 821 -11,45 362 -0,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 084 -0,82 316 11,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 21 477 -1,14 356 10,25
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 31 864 -18,15 527 -8,67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 179 798 -22,79 2 975 92,56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 710 675 -5,75 77 955 5,10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 139 772 -36,02 1 880 -25,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14 284 -88,13 -236 -81,50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 269 442 -10,01 4 459 0,36
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 87 700 -13,74 1 263 -7,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 186 162 -7,39 3 084 4,26
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 564 300 -38,55 8 322 -26,31
2025-06-26 NP FIVLX - Fidelity International Value 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 1 381 549 -13,94 19 899 -7,83
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 609 525 -21,52 25 880 2,10
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 3 363 -31,14 48 -27,27
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 13 085 -8,03 217 2,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 102 884 -67,02 1 525 -47,14
2025-07-28 NP VCIEX - International Equities Index Fund 190 157 -4,93 2 967 -7,77
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 98 249 -1,60 1 626 9,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 35 409 -6,08 508 -0,59
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 1 845 625 -31,16 30 527 -22,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 193 -13,05 20 -5,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 194 836 -16,96 1 236 -98,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94 668 -2,70 1 569 8,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 50 490 -7,84 837 2,96
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 087 -17,02 194 33,79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 90 700 -0,52 1 501 10,95
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 1 450 200 -6,85 23 999 3,88
2025-08-22 NP FENI - Fidelity Enhanced International ETF 489 737 -7,22 8 114 4,43
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1 356 634 -16,33 22 488 -6,42
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 234 532 -1,02 3 371 4,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 107 419 -15,66 1 778 -5,93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558 101 -2,49 8 038 4,42
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 73 601 -3,73 1 219 8,36
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 79 936 -21,02 1 151 -15,43
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 828 558 -25,91 11 934 -20,66
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17 060 -8,57 231 25,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29 461 -0,59 488 11,16
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
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 5 000 -22,18 83 -12,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 32 402 -9,75 537 0,75
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 84 380 048 -6,54 1 397 999 4,48
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 4 646 626 -6,54 66 927 0,09
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 604 916 -18,21 8 713 -12,41
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 186 869 -51,94 3 092 -46,40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 153 866 -8,05 2 546 2,70
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 15 759 -8,63 253 18,78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 341 -8,82 5 0,00
2025-05-27 NP GMOI - GMO International Value ETF 7 073 -68,48 104 -62,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34 038 -30,61 490 -25,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 151 840 -15,07 2 513 -5,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 456 184 -18,90 6 608 -12,98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 111 698 -7,18 1 851 3,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 123 826 -6,76 1 776 -1,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 148 527 -8,01 2 457 2,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 359 -14,85 221 -4,74
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 67 292 -18,25 1 113 -8,02
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 512 903 -7,24 7 387 -0,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 307 571 -7,28 54 735 3,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -105 200 -238,33 -62 -109,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 58 320 -21,83 838 -17,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 692 -45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 116 660 -10,44 1 933 0,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 35 202 -15,21 507 -9,14
2025-06-26 NP IEFA - iShares Core 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 13 253 516 -2,73 190 894 4,17
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24 055 -31,66 324 -20,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 836 -0,87 229 10,14
2025-07-28 NP TIEUX - International Equity Fund 203 401 -25,02 3 187 -26,94
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 110 679 -0,90 1 727 -3,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18 082 -0,74 260 6,12
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 176 874 -5,09 2 930 5,97
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 101 346 -7,80 1 457 -2,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 776 -2,77 195 8,38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 1 606 743 -13,28 26 589 -3,29
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 31 128 -59,30 486 -60,25
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 3 280 251 -5,49 47 246 1,21
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 362 699 -3,73 48 434 3,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 257 353 -9,15 4 259 1,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 178 -7,95 69 2,99
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151 850 -7,16 2 516 3,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 19 029 -30,36 276 -25,27
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8 877 -4,08 147 7,30
Other Listings
HK:2888 144,60 HKD
GB:STAN 1 366,00 £GB
DE:STD 15,80 €
GB:STANL
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