WOLTF / Wolters Kluwer N.V. - Participation institutionnelle - Vendeurs

Wolters Kluwer N.V.
US ˙ OTCPK ˙ NL0000395903

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
(%)
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 195 -49,87 34 -51,43
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 236 726 -1,99 41 796 -4,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2 229 -15,21 394 -17,61
2025-08-12 13F Pacer Advisors, Inc. 3 386 -0,41 566 7,40
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 28 961 -8,83 4 826 -2,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15 524 -6,72 2 596 0,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 292 -48,14 2 223 -44,31
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 182 -72,77 -198 -70,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 394 -0,06 617 7,87
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 933 -15,26 1 494 -9,02
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 131 -3,80 727 -7,03
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 41 814 -5,86 6 969 0,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 988 -81,94 175 -79,19
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 2 356 -20,00 416 -22,68
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 123 -3,93 1 435 -6,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 101 205 -4,67 17 961 10,50
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 37 957 -33,73 6 348 -28,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 411 -32,67 738 -27,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 118 922 -24,28 19 819 -18,86
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61 449 -26,46 10 240 -21,03
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 6 307 -4,51 1 117 -7,07
2025-08-26 NP NOIGX - Northern International Equity Fund 363 -90,78 61 -90,18
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 523 -9,46 1 859 -12,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 30 470 -8,80 5 096 -2,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 37 126 -0,61 6 584 14,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 457 -33,00 1 247 -28,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 370 -2,91 228 4,11
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 64 901 -16,29 11 790 -9,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 2 932 -11,87 490 -5,04
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 981 -9,15 3 898 4,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 032 -84,92 507 -83,80
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12 246 -2,58 2 164 -5,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 5 479 -80,12 916 -78,58
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 806 -0,10 16 645 15,47
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 739 -0,69 22 847 -4,08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 208 -49,30 535 -45,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 656 -76,58 444 -74,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 142 -2,07 24 4,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2 513 -57,28 420 -54,10
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 23 229 -4,65 3 871 2,46
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 78 511 -10,55 13 129 -3,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 61 230 -1,16 9 504 -7,67
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 644 -29,93 15 258 -32,32
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 9 216 -0,18 1 541 7,24
2025-08-26 NP QCSCRX - Social Choice Account Class R1 82 167 -10,36 13 741 -3,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8 157 -30,08 1 445 -31,94
2025-08-28 NP SEIE - SEI Select International Equity ETF 17 582 -12,81 2 930 -6,33
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 4 396 -0,61 780 15,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13 804 -169,78 -2 309 -170,24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 404 063 -2,57 71 341 -5,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 74 079 -0,06 12 387 7,66
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 120 -2,10 197 -5,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 143 -4,82 2 198 2,28
2025-07-28 NP TIEUX - International Equity Fund 23 653 -14,43 4 199 -1,01
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 97 873 -0,86 17 236 -4,24
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 271 851 -15,80 49 385 -9,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15 125 -5,63 2 529 1,36
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 56 523 -40,77 9 451 -36,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7 972 -22,98 1 333 -17,06
2025-06-26 NP MWOFX - MFS Global Growth Fund A 57 719 -2,45 10 199 -5,25
2025-04-28 NP GIMFX - GMO Implementation Fund 12 445 -19,09 1 914 -25,45
2025-07-25 NP USIFX - International Fund Shares 110 817 -7,57 19 649 6,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 454 -1,30 80 -4,82
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 22 889 -1,76 4 045 -4,98
2025-07-28 NP VCIEX - International Equities Index Fund 22 053 -2,87 3 914 12,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 080 -9,99 682 -3,26
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 462 512 -10,05 81 449 -13,12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 39 300 -14,19 6 572 -7,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 70 792 -9,22 12 561 4,94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 054 -5,39 176 1,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31 677 -117 422,22 5 298 -132 525,00
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 3 659 -60,25 649 -54,07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 311 -80,20 232 -80,77
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 192 371 -20,52 33 965 -22,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 84 591 -20,55 14 144 -14,41
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 21 034 -10,95 3 505 -4,31
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 96 090 -24,31 16 922 -26,89
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 4 824 -3,60 856 11,75
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 80 204 -2,09 13 411 5,14
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 78 195 -24,50 13 806 -26,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3 056 -2,11 511 5,37
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 32 959 -32,52 5 819 -34,42
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 256 907 -4,32 42 808 2,81
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 012 191 -23,55 179 634 -11,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 856 -2,06 310 5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21 629 -5,08 3 617 2,23
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 843 261 -11,76 308 212 -5,01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 30 -99,97 5 -99,97
2025-08-28 NP TPIF - Timothy Plan International ETF 2 685 -13,72 449 -7,25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 112 -0,24 385 8,45
2025-06-26 NP TGRHX - Transamerica International Growth I2 146 422 -4,36 25 785 -7,29
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 394 053 -12,26 69 393 -15,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 884 -4,22 1 987 3,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39 767 -1 309,83 6 651 -1 326,94
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2 013 -18,40 355 -20,76
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 513 -24,89 91 -27,42
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 548 166 -13,92 274 754 -0,47
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1 808 -25,38 329 -19,41
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 288 888 -8,94 51 228 5,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8 357 -9,71 1 476 -12,25
2025-07-25 NP MRSAX - MFS Research International Fund A 964 803 -2,78 171 224 12,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 89 753 -6,62 15 010 0,31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9 312 -3,62 1 557 3,52
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 388 607 -1,88 68 612 -4,64
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -3,67 37 -7,69
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 721 000 -4,63 127 956 10,28
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 40 276 -21,42 7 111 -23,63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 40 624 -19,69 6 794 -13,74
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 237 -65,15 40 -62,86
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 513 -0,46 186 582 -3,86
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 438 327 -2,91 77 190 -6,22
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 437 -5,21 1 578 2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 907 -9,90 820 -2,96
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11 633 -0,83 1 945 6,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 675 -9,41 4 628 -2,69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10 759 -3,56 1 909 11,51
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 1 112 -57,46 185 -54,43
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 24 682 -71,85 4 377 -67,54
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 140 310 -10,46 24 773 -12,98
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 47 137 -7,10 7 854 -0,48
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 034 -34,90 39 202 -10,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8 185 -73,37 1 369 -71,42
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 224 090 -30,35 37 476 -25,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 237 -16,51 2 160 -18,86
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 784 -24,00 5 259 -26,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 89 905 -23,27 15 033 -17,35
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 4 530 -1,01 800 -3,85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 406 -0,12 402 7,20
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 8 460 -54,26 1 494 -55,57
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 97 241 -3,37 17 254 11,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 8 175 -3,52 1 367 3,64
2025-06-25 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 1 168 -43,63 206 -45,48
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 578 -9,12 105 -0,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 578 -9,80 431 -2,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 62 371 -5,28 10 431 1,74
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3 954 -46,80 698 -48,30
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 174 -11,58 4 545 -5,04
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 466 -77,57 78 -76,16
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 806 -8,20 134 -1,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 68 759 -4,08 12 140 -6,77
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 262 -8,19 753 -11,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 858 -152,13 -478 -152,42
2025-08-15 NP MBEQX - M International Equity Fund 2 172 -6,06 363 1,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 727 -119,37 -305 -120,32
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 693 -18,15 4 383 -5,31
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10 774 -6,63 1 802 0,28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 823 -7,94 138 -1,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 54 094 -6,50 9 046 0,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 111 120 -11,24 19 619 -13,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7 603 -5,59 1 271 1,76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 448 -3,14 257 11,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 29 429 -6,57 4 921 0,63
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 11 724 -12,53 2 081 1,12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 517 -4,79 91 -7,14
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13 886 -6,67 2 322 0,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52 346 -0,23 9 283 15,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2 442 -92,24 408 -91,65
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 1 146 -55,91 178 -58,70
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 100 034 -6,40 16 668 0,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 678 -53,54 1 356 -54,86
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 398 110 -7,12 70 108 -10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12 887 -9,69 2 155 -2,71
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 90 023 -20,37 15 000 -14,43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 737 -11,10 131 2,36
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 30 278 -48,26 5 500 -44,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15 377 -6,21 2 571 0,98
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10 304 -5,81 1 723 1,17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12 874 -0,01 2 285 15,88
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9 303 -13,92 1 556 -7,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16 319 -0,64 2 881 -3,42
2025-05-28 NP BlackRock Science & Technology Trust II 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 125 329 -21,68 19 513 -26,60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 361 -54,53 60 -51,22
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 726 -8,83 484 5,46
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 53 327 -3,94 8 925 3,26
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 8 629 -10,40 1 568 -3,15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72 196 -17,89 12 758 -20,58
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 40 081 -6,47 6 703 0,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 12 224 -34,36 2 044 -29,49
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 27 667 -4,51 4 626 2,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10 966 -2,39 1 834 5,10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13 060 -54,07 2 184 -50,66
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 030 -19,83 1 246 -7,84
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 27 734 -1,43 4 638 6,11
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3 390 -70,73 597 -71,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 469 -11,17 580 -4,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 383 -30,33 244 -32,41
2025-06-26 NP DFALX - Large Cap International 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 112 269 -5,03 19 822 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40 889 -2,75 6 837 4,77
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 831 -85,23 147 -85,71
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 228 -58,89 1 453 -60,06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 310 -0,69 410 14,57
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 578 -86,82 97 -85,92
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3 102 -5,08 551 10,00
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 11 404 -40,99 1 900 -36,58
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 777 -41,22 632 -36,90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6 500 -18,75 1 149 -21,10
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 7 825 -4,34 1 378 -7,65
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 924 -20,18 1 224 -22,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 098 -33,09 184 -28,24
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3 078 -8,72 515 25,98
2025-03-13 NP GRW - TCW Compounders ETF 27 318 -43,20 4 981 -38,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 622 -4,59 271 2,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 123 -4,73 2 529 2,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5 252 -79,82 878 -78,33
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5 169 -4,03 917 11,29
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 375 341 -4,32 66 612 10,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 110 556 -13,19 18 489 -6,75
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 46 104 -14,29 8 119 -17,22
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 11 239 -5,81 1 880 1,18
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 37 966 -2,58 6 737 12,60
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 885 -23,92 61 599 -26,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 061 -7,03 2 493 7,18
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7 148 -1,19 1 262 -3,96
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 20 933 -7,47 3 488 -0,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 502 -4,74 84 1,22
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 38 800 -9,77 6 488 -3,11
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 10 708 -1,29 1 891 -4,06
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 20 124 -22,27 3 568 -10,62
Other Listings
MX:WKL N
NL:WKL 110,05 €
GB:WKLA
DE:WOSB 109,80 €
GB:0NMU 109,10 €
AT:WKL
CH:WOSB
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