AT:DG / Vinci SA - Kepemilikan Institusional - Penjual

Vinci SA
AT ˙ WBAG ˙ FR0000125486
€ 126.65 ↓ -0.55 (-0.43%)
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,389 -7.20 1,531 8.74
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 45,151 -5.84 6,658 10.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,421 -5.55 1,979 10.50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,454 -18.09 657 -4.37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,771 -2.97 704 13.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,201 -11.05 1,061 4.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 34,169 -1.82 5,039 14.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 37,609 -7.07 5,532 8.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,275 -13.51 1,185 6.95
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 36,287 -1.80 5,109 28.12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16,047 -29.87 2,262 -8.87
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 80,025 -1.52 11,435 22.64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,187,833 -3.40 175,170 13.01
2025-08-28 NP QCSTRX - Stock Account Class R1 664,301 -7.70 97,965 7.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,439 -15.22 655 -0.91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 38,508 -64.10 5,409 -57.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 268 -4.63 40 11.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,896 -0.86 426 15.80
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 3,377 -10.69 496 4.43
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 464,274 -13.71 65,215 12.01
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 6,295 -1.24 928 15.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15,764 -6.22 2,323 9.94
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 1,116,694 -5.62 156,859 22.51
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 199,235 -25.17 27,986 -2.87
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,020 -23.30 1,954 -1.61
2025-08-28 NP ACMVX - Mid Cap Value 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 238,070 -56.50 35,108 -49.12
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34,236 -7.25 4,820 21.04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 465,352 -30.02 68,626 -18.14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 209,769 -2.56 29,975 20.81
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 598,986 -9.97 85,587 11.81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,606 -47.58 237 -30.18
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4,396 -34.41 649 -23.40
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 392,916 -4.35 55,192 24.15
2025-07-28 NP VCIEX - International Equities Index Fund 45,725 -3.97 6,534 18.39
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22,676 -17.12 3,185 7.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 44,819 -6.22 6,605 9.90
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,081 -5.59 152 22.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,607 -43.42 501 -27.22
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10,663 -26.04 1,566 -13.58
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 98,232 -7.24 14,425 8.17
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 627,323 -4.32 92,121 11.84
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,131 -69.83 735 -62.69
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 184,546 -5.01 25,923 23.31
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 25,547 -1.47 3,651 21.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 31,467 -9.61 4,637 5.94
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 164,113 -35.79 24,091 -24.93
2025-08-28 NP TLINX - International Equity Fund 15,084 -4.72 2,224 11.48
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,757 -23.85 9,420 -5.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 211,168 -10.80 31,141 4.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,976 -31.77 439 -2.45
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 61,471 -22.84 9,069 -9.74
2025-05-15 13F Principal Street Partners, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,245 -5.89 479 10.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,315 -1.45 342 15.20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,526 -0.70 647 22.81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106,039 -39.76 14,895 -21.81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,034 -5.83 219 -9.13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 9,293 -15.21 1,305 10.03
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,760 -80.28 1,680 -77.42
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,363 -7.21 613 20.47
2025-07-28 NP VCFVX - International Value Fund 32,702 -19.39 4,673 -0.62
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215 -1.73 622 15.00
2025-08-27 NP Jackson Real Assets Fund 6,965 -18.25 1,028 -4.38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,153 -8.10 4,166 14.14
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 27,862 -41.17 4,091 -31.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 124 -77.94 18 -74.65
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 539,183 -0.35 79,546 16.58
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 14,163 -2.99 1,989 25.97
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,419 -15.18 481 10.83
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 57,234 -2.87 6,193 -6.18
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 74,187 -55.18 10,932 -47.48
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 95,367 -26.00 13,627 -8.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,032 -28.42 427 -6.78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 37,273 -56.56 5,493 -49.10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 229,254 -13.10 33,808 1.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,102 -6.45 157 16.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20,535 -56.28 3,028 -48.86
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 814 -3.44 114 25.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 641 -14.99 90 11.11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 27,280 -12.13 4,006 2.72
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 57,779 -12.38 8,521 2.50
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 17,718 -35.57 2,489 -16.37
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47,442 -0.29 6,996 16.64
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 515 -5.85 76 10.14
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 186,765 -7.11 25,939 19.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 17,923 -32.50 2,641 -21.09
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 22,885 -2.72 3,375 13.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 796 -2.09 117 14.71
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22,361 -6.54 3,298 9.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,236 -2.47 1,066 14.01
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 101,356 -15.68 14,947 -1.36
2025-06-26 NP SVBAX - Balanced Fund Class A 319,985 -23.92 44,947 -1.24
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32,714 -43.13 4,595 -26.17
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 39,619 -35.27 5,838 -24.15
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 25,741 -12.07 3,796 2.87
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 444 -6.53 63 16.67
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66,519 -3.56 9,344 25.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 15,152 -2.18 2,233 14.05
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 8,142 -5.08 1,131 21.77
2025-08-12 13F Pacer Advisors, Inc. 395,979 -21.41 58,352 -7.91
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 6,454 -3.47 922 19.74
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 202,718 -2.08 28,475 27.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,179 -15.11 469 -0.85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21,974 -2.66 3,139 20.36
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 31,162 -2.70 4,387 26.98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7,904 -56.63 1,167 -49.37
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 10,169 -93.19 1,501 -93.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50,984 -4.61 7,519 11.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,118 -34.43 165 -23.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,352 -9.66 789 5.91
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,107 -11.44 1,284 15.07
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7,678 -9.46 1,079 17.56
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7,787 -10.72 1,096 16.47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 321 -88.32 47 -86.38
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 0 -100.00 0 -100.00
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2,310 -3.67 321 23.55
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,369 -4.60 201 11.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 63,968 -6.25 9,433 9.67
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24,983 -4.31 3,482 22.74
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 14,900 -18.51 2,093 5.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23,018 -1.01 3,398 15.62
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 11,205 -2.34 1,654 14.63
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 2,304 -57.58 338 -50.58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,597 -21.18 365 2.25
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28,800 -6.45 4,244 9.64
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,710 -14.24 530 6.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,016 -1.85 297 15.12
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 2,469 -53.04 347 -39.08
2025-07-25 NP ABIAX - AB International Value Fund Class A 12,995 -2.64 1,857 20.91
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,511 -2.41 369 13.93
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,156 -3.96 318 12.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,440 -9.32 8,471 6.07
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 2,159 -53.06 303 -39.03
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 634 -17.23 93 -3.12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 806,766 -2.39 113,324 26.71
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 552 -21.70 78 1.32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21,898 -10.64 3,083 16.60
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 19,075 -2.27 2,813 14.31
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 45,581 -9.31 6,513 12.63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9,281 -29.94 1,304 -9.07
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 67,863 -4.51 10,008 11.71
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 909,652 -3.86 127,776 24.79
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 1,406 -34.11 196 -15.58
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,800 -19.41 815 4.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 99,844 -2.75 14,713 13.96
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 33,257 -17.26 4,752 2.77
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 147,993 -51.12 20,788 -36.55
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 47,638 -14.12 6,692 11.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,693 -1,282
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 64,534 -5.92 9,065 22.12
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,562 -19.66 378 -6.22
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 617,907 -10.93 86,796 15.62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,389 -4.63 4,629 11.57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,624 -27.82 682 -15.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11,991 -18.92 1,770 -5.25
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 668 -53.02 94 -39.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 24,859 -53.09 3,663 -45.02
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 51,397 -0.83 7,138 27.06
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 20,959 -33.34 2,951 -13.03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,587 -4.65 1,193 22.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 21,383 -55.49 3,156 -48.01
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4,242 -5.48 596 22.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,412 -4.96 356 10.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,043 -4.49 154 11.68
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26,777 -0.88 3,826 22.90
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,230 -28.23 280 -12.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,761 -24.85 405 -12.15
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,429 -56.07 358 -48.56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,795 -40.54 2,078 -22.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 20,058 -55.91 2,956 -48.35
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 160,489 -4.74 22,543 23.66
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 753 -33.54 105 -14.75
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8,953 -33.84 1,320 -16.51
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 -18.70 68 6.25
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8,859 -10.00 960 -12.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11,942 -56.24 1,761 -48.81
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 502,386 -23.81 70,569 -1.10
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,333 -22.37 934 -9.24
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,711 -55.50 990 -47.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32,354 -5.04 4,775 10.92
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 79,779 -9.08 11,398 12.43
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 8,815 -14.63 1,294 -0.23
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,804 -2.79 708 13.83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 16,137 -10.89 2,267 15.67
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 14,518 -4.21 2,141 12.04
Other Listings
DE:SQU € 115.60
FR:DG € 115.55
MX:DG N
US:VCISF
GB:0NQM € 115.68
GB:DGP
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