IT:1ZAL / Zalando SE - Kepemilikan Institusional - Pembeli

Zalando SE
IT ˙ BIT ˙ DE000ZAL1111
€ 24.73 ↑0.73 (3.04%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zalando SE meliputi LZIOX - Lazard International Equity Portfolio Open Shares, USIFX - International Fund Shares, OAIEX - Optimum International Fund Class A, Gardner Russo & Quinn Llc, LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares, TWSMX - Strategic Allocation: Moderate Fund Investor Class, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, GTCIX - Quantitative International Equity Portfolio, SISLX - Shelton International Select Equity Fund Investor Class, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, AAARX - Strategic Allocation: Aggressive Fund R Class, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, dan BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-24 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 182,672 27.04 6,580 46.33
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,324 35.43 83 34.43
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 7,638 119.67 251 110.08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,029 21.06 38 52.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 61,000 9.32 2,013 3.98
2025-08-26 NP IEV - iShares Europe 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 41,478 11.76 1,369 6.29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,108 33.25 69 27.78
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,795 40.46 504 37.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18,018 58.69 655 53.52
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International 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 955,744 169.49 32,978 177.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,972 1.39 72 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,988 109
2025-06-26 NP FTIHX - Fidelity Total 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 100,821 3.16 3,651 -0.35
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 98,596 29.16 3,600 26.58
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,519 91.79 50 81.48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 193,300 7.99 6,378 2.74
2025-07-25 NP USIFX - International Fund Shares 37,622 1,344
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,512 121.53 804 119.67
2025-06-30 NP VEURX - Vanguard European Stock Index 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 497,400 20.72 18,163 18.29
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 6,703 221
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24,112 28.41 796 22.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,341 14.05 411 10.51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,167 42
2025-05-27 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,099 110.57 385 118.18
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,261 1.59 980 5.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,189 11.75 39 8.33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,943 223.20 141 3.70
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 183,554 8.43 6,703 6.25
2025-06-24 NP SWISX - Schwab International Index 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 136,993 4.73 5,002 2.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 187 14.02 6 20.00
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 10,100 366
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 1,456,012 2.96 53,168 0.88
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 9,557 7.15 314 2.62
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 201,766 6,643
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 4,421 9.51 161 7.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 141,558 3.41 5,169 1.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40,021 350.13 1,321 328.57
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,924 1.87 16,528 0.64
2025-06-26 NP TRWAX - Transamerica International Equity A 1,181,200 4.22 42,780 1.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 18,572 15.18 678 13.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17,760 53.49 649 50.35
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 13,451 0.35 441 -3.92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,379 24.91 51 21.95
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 46,754 6.59 1,707 4.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 843 28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,407 8.06 50 8.70
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 227 254.69 8 700.00
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 3,446 124
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,277 1.36 108 -3.60
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,875 48.05 6,177 46.87
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3,863 187.43 139 230.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 21,282 52.46 777 49.42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32,651 10.61 1,167 9.69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74,997 45.85 2,726 41.12
2025-07-28 NP VCSOX - International Socially Responsible Fund 10,632 72.04 380 70.72
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7,369 27.18 263 25.84
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 290,567 53.12 10,610 50.03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 116,176 69.54 4,150 67.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,669 26.61 88 20.83
2025-08-27 NP OAIEX - Optimum International Fund Class A 31,532 1,038
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,980 40.48 164 33.61
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 55 2
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,399 0.19 377 -2.84
2025-08-13 13F Gardner Russo & Quinn Llc 26,000 853
2025-06-26 NP EFA - iShares 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 757,792 3.21 27,672 1.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,539 1.05 51 -3.85
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,050 6.72 151 32.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 759 25
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,699 4.45 155 -0.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,756 11.94 190 7.39
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 78,598 40.62 2,856 36.06
2025-06-30 NP DAX - Global X DAX Germany 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 29,044 165.97 1,056 157.32
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,260 37.70 45 40.63
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9,834 187.21 354 0.57
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 3,115,151 1.23 113,754 -0.81
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,970 18.05 2,643 17.11
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 2,100,888 8.84 69,324 3.54
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 505.84 114 527.78
2025-07-25 NP EWG - iShares MSCI Germany 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 322,981 126.03 11,540 124.23
2025-07-24 NP FSPSX - Fidelity 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 733,859 3.50 26,206 2.53
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,518 116
2025-08-26 NP FGM - First Trust Germany 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 42,974 220.89 1,415 204.74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,938 360.05 130 230.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 27,283 154.77 996 149.62
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,488 2.57 5,623 1.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 84,478 71.29 3,085 67.79
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 426,507 5.79 15,231 4.80
2025-06-26 NP FHLFX - Fidelity Series 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 7,556 9.46 274 5.81
2025-08-26 NP NMIEX - Active M International Equity Fund 8,425 42.77 277 36.45
2025-07-25 NP URTH - iShares MSCI World 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 13,827 5.88 494 5.11
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 457,253 3.54 16,697 1.45
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 416,503 32.28 13,742 25.84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 457,975 26.41 16,724 23.86
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,824 138.31 93 126.83
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 134,871 2,658.66 4,901 3,503.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,122 1.10 70 -4.17
2025-03-26 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 395 1,174.19 15
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14,325 20.63 523 18.33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 94,653 9.19 3,440 5.62
2025-06-26 NP FZILX - Fidelity ZERO 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 38,538 8.48 1,396 4.81
2025-08-22 NP FENI - Fidelity Enhanced International ETF 44,947 30.93 1,480 25.55
2025-05-27 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 42,967 7.41 1,490 11.03
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 287,142 0.82 10,485 -1.21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 201,694 5.48 7,201 4.21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,803 14.32 329 41.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 16
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,685 427
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,362 110.31 221 117.82
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 17,253 10.76 630 8.62
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 4,720 2.61 155 -1.91
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,973,150 1.43 141,881 0.70
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,110 696.23 77 744.44
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 62,663 4.61 2,056 -0.96
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,709 39.06 56 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,039 4.61 100 0.00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,516 7.66 10,487 6.79
2025-08-21 NP USLUX - Holmes Macro Trends Fund 28,700 34.11 947 27.63
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 38,803 1.31 1,386 0.51
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21,789 717
2025-08-15 NP MBEQX - M International Equity Fund 5,112 22.00 168 16.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 157,675 35.48 5,730 31.06
2025-06-26 NP ACWI - iShares MSCI ACWI 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 55,028 8.08 2,009 5.90
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 197,799 2.77 6,490 -1.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 499 0.81 16 -5.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,484 0.90 676 -4.12
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,573 1.02 84 -3.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 102,056 2.77 3,644 1.82
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,008 396
Other Listings
BG:ZAL
CH:025375574
PL:ZAL PLN 104.80
GB:ZALD
GB:0QXN € 24.98
US:ZLDSF
AT:ZAL
DE:ZAL € 24.69
MX:ZAL N
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