AT:AI / L'Air Liquide S.A. - Kepemilikan Institusional - Penjual

L'Air Liquide S.A.
AT ˙ WBAG ˙ FR0000120073
€ 176.30 ↓ -0.94 (-0.53%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,874 -10.55 387 -2.76
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 133,636 -11.15 27,459 -0.50
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 646,400 -23.32 133,873 -13.81
2025-07-28 NP VCIEX - International Equities Index Fund 53,465 -2.86 11,073 9.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,086 -3.41 1,245 13.30
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 2,036 -3.60 418 13.59
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 53,523 -8.42 11,090 3.42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 75,190 -21.69 15,476 -15.21
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 8,300 -1.78 1,698 14.97
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 401,631 -15.47 82,817 -8.23
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 14,487 -32.49 2,989 -26.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5,200 -15.21 1,068 -0.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,237 -69.44 -2,111 -66.83
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 1,890 -18.57 388 -4.20
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 88,954 -25.53 18,278 -12.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 843 -1.52 174 6.79
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 844,427 -1.83 173,511 15.48
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1,049 -9.65 200 6.42
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36,674 -4.70 7,562 3.46
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,400 -7.13 19,878 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,047 -7.72 2,485 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 720 -1.37 149 7.25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 9,598 -0.97 1,982 7.48
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 114,530 -7.49 23,546 0.23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16,511 -21.96 3,389 -8.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,091 -1.57 3,318 6.83
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 537,324 -1.43 110,408 15.95
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 164,456 -5.14 33,911 2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 139,125 -3.14 28,702 5.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3,379 -1.63 694 6.61
2025-06-26 NP FDKFX - Fidelity International Discovery 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 28,467 -1.49 5,849 15.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 31,505 -0.99 6,500 7.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -107,801 42.56 -22,229 54.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,250 -55.14 -464 -51.37
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 5,675 -10.59 1,042 -1.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 15,570 -27.60 3,211 -21.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,850 -3.88 589 4.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,722 -6.05 974 1.99
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5,340 -2.14 1,098 6.30
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 149,838 -19.64 30,913 -12.88
2025-07-28 NP TWIEX - 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 285,045 -16.18 59,064 -5.36
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 854 -58.28 149 -59.40
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 8,141 -3.35 1,675 14.03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8,366 -45.62 1,719 -36.03
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 166,646 -1.31 34,242 16.09
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 41,424 -4.21 8,542 3.99
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2,306 -90.45 474 -89.07
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 2,410 -7.77 495 8.55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,661 -8.71 504 6.34
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,605 -8.89 5,267 7.51
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,970 -4.00 7,189 4.32
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 755,105 -3.90 155,158 13.04
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 414 -49.14 85 -40.14
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,958 -27.46 1,435 -21.25
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 190 -12.84 36 0.00
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 421 -57.13 74 -58.52
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 705,954 -7.63 145,058 8.66
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 775,125 -5.68 159,451 11.27
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 177,081 -29.70 36,386 -17.30
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 11,843 -9.14 2,454 2.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 360 -12.62 74 -5.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 33,186 -6.52 6,846 1.84
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25,852 -2.89 5,353 9.47
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,464 -2.68 1,230 14.63
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 1,075,178 -5.43 220,926 11.24
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 33,455 -6.70 6,902 1.63
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 406 -2.17 83 15.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 43,776 -6.17 9,010 1.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13,355 -1.04 2,732 16.06
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -41.41 112 -42.78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 109,457 -12.99 22,608 -5.57
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 456,052 -3.80 93,709 13.16
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 623,041 -4.29 128,090 4.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 18,427 -7.40 3,769 8.30
2025-07-22 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 195 -19.42 40 -9.09
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 26,127 -6.61 5,387 1.39
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 63,817 -6.28 13,159 1.75
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1,931 -58.41 337 -59.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67,112 -9.39 13,839 -1.64
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34,088 -7.03 7,063 4.98
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,503 -59.18 263 -60.30
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7,353 -3.35 1,518 4.98
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 466,513 -20.68 95,858 -6.70
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,041 -3.54 2,054 12.80
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4,129 -50.60 848 -41.92
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,478 -2.25 512 6.02
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 19,571 -6.04 4,036 2.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,338 -68.66 275 -66.05
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 245,134 -4.38 50,769 8.09
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 16,778 -1.52 3,475 11.42
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 44,946 -10.60 9,268 -2.95
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 968 -27.60 200 -21.34
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,659 -30.80 5,497 -24.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 52,504 -6.19 10,832 2.20
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 700,380 -8.93 145,125 2.83
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 151,213 -13.89 31,088 -6.42
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 725,515 -5.43 149,678 2.52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363,908 -13.68 75,038 -6.29
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 31,496 -11.88 6,526 -0.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,413 -7.12 421 -9.68
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 88,849 -16.84 18,257 -2.18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 419,836 -0.36 86,571 8.17
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 116,838 -8.16 24,104 -0.25
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,012 -93.80 208 -92.74
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 14,766 -9.68 3,050 -1.99
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 23,091 -2.56 4,747 5.58
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 60,473 -5.89 12,412 10.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -291 -60
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 62,312 -3.03 12,854 5.12
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 2,803 -21.04 578 -14.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,168 -783.91 -447 -845.00
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24,293 -27.27 4,614 -15.01
2025-07-25 NP EWQ - iShares MSCI France 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 111,511 -25.16 23,106 -15.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,264 -3.88 260 13.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 452 -14.88 93 -7.00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 665 -61.80 137 -58.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 19,865 -8.78 4,063 7.01
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,183 -59.65 245 -54.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,825 -5.79 789 2.20
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 17,169 -12.31 3,558 -0.97
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 57,342 -14.73 11,824 -7.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31,253 -9.66 6,448 -1.59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25,029 -9.70 5,161 -1.96
2025-06-25 NP EXOSX - Overseas Series Class I 53,259 -35.87 10,944 -24.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 32,131 -16.39 6,629 -9.37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,892 -17.46 6,164 -10.40
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 8,965 -9.40 1,701 5.85
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 22,437 -3.98 4,627 4.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 99,163 -2.72 20,458 5.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 26,104 -6.84 5,383 1.13
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 19,727 -12.59 4,053 2.82
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,414 -7.52 247 -9.85
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,848 -3.71 1,611 12.75
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 267,416 -12.96 54,948 2.38
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 29,254 -5.25 6,032 2.86
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2,275 -59.82 468 -56.40
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 6,408 -2.20 1,328 10.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,219 -4.54 251 3.72
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 26,680 -2.45 5,501 5.89
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 600 -25.56 105 -27.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 62,633 -4.83 12,937 3.30
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 339,237 -2.69 69,951 5.64
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 644 -0.62 133 7.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,189 -9.99 658 -2.08
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 176,619 -4.31 36,291 12.56
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 58,184 -20.20 11,956 -6.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,377 -1.78 490 6.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,883 -178.75 -2,038 -184.07
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 2,689 -57.72 553 -54.23
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12,511 -0.79 2,572 7.84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,852 -30.24 2,444 -17.83
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 941 -4.47 193 3.76
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,253 -9.77 1,290 -1.68
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 169,109 -2.49 34,748 14.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5,677 -1.41 1,171 7.04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 178 -15.24 37 -7.69
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,445 -4.40 1,742 3.88
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,680 -2.12 548 14.64
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 66,745 -0.86 13,763 7.62
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 28,394 -7.10 5,883 4.90
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 27,676 -41.26 5,690 -36.18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102,043 -2.89 21,141 9.36
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 25,015 -4.22 5,158 3.99
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,727 -11.62 2,629 -4.09
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 10,269 -7.29 2,108 8.55
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,538 -3.61 523 4.60
2025-05-30 NP HDRO - Defiance Next Gen H2 ETF 3,325 -31.71 629 -20.48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 52,100 -11.54 10,796 -0.12
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 53,591 -4.42 11,056 3.81
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,740 -5.84 11,287 2.22
2025-06-26 NP FIEUX - Fidelity Europe 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 61,318 -16.59 12,600 -1.89
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 27,831 -2.15 5,738 15.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 26,894 -0.65 5,555 7.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,426 -19.43 707 -12.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37,582 -6.26 7,761 1.74
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 60,074 -3.11 12,344 13.97
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 36,824 -3.03 7,606 5.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -185 -38
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,040 -11.90 1,041 -4.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,133 -11.42 440 -3.93
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 61,324 -5.92 12,601 10.67
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,428,426 -2.50 293,510 14.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 64,595 -1.67 13,320 6.75
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 317 -4.23 65 4.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 163,545 -3.97 33,723 4.25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,497 -6.93 2,362 9.50
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 86,518 -7.49 17,778 8.83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 46,021 -35.72 8,733 -24.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -324 -67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,228 -5.03 1,083 7.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38,261 -5.78 7,889 2.28
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 7,645 -7.30 1,584 4.69
2025-07-28 NP TIEUX - International Equity Fund 34,073 -9.42 7,060 1.89
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 98,773 -17.67 20,467 -7.04
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 326,352 -3.17 67,058 13.90
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 845,837 -23.82 173,801 -10.39
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1,906 -36.89 -74 -33.03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 252 -80.36 52 -79.35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,950 -20.10 609 -13.25
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 1,010,388 -4.87 207,613 11.90
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 540,768 -0.84 111,116 16.64
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,461 -0.25 921 8.23
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4,232 -3.29 801 12.52
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 143,325 -5.79 29,450 10.82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 942,385 -1.87 193,640 15.43
2025-06-26 NP MWEFX - MFS Global Equity Fund A 102,835 -14.02 21,154 1.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 245 -2.00 51 6.38
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 7,000 -30.00 1,440 -17.44
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,834 -28.39 377 -15.47
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 22,529 -58.95 4,646 -55.44
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 31,187 -0.69 6,459 12.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9,647 -12.20 1,999 -1.28
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 158 -5.95 33 3.23
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 45 -2.17 9 12.50
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 8,055 -18.42 1,661 -11.47
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 123 -21.15 25 -10.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 12,767 -20.42 2,633 -13.62
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 205,243 -2.17 42,173 15.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 75,070 -4.77 15,480 3.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,416 -11.12 1,736 -3.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 28,581 -0.56 5,866 16.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,385 107.86 -10,802 125.68
Other Listings
BG:AIL
GB:0NWF € 174.86
US:AIQUF
DE:AIL € 175.04
GB:AIP
MX:AI N
FR:AI € 175.38
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