AT:LR / Legrand SA - Kepemilikan Institusional - Penjual

Legrand SA
AT ˙ WBAG ˙ FR0010307819
€ 114.85 ↑0.95 (0.83%)
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
(%)
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7,257 -23.08 794 -18.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,614 1,064.47 -4,103 1,375.90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,988 -34.65 1,875 -17.30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,595 -10.67 285 -3.72
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 90,761 -5.14 12,165 20.06
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 50,529 -25.31 6,137 -17.71
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 5,701 -3.03 692 7.62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 121,410 -13.17 16,272 9.89
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 13,986 -0.78 1,698 10.05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 7,029 -23.80 942 -3.48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 -35.07 174 -18.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,701 -13.65 227 9.13
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 8,540 -1.01 939 6.71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 140,501 -8.54 18,831 15.75
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,966 -12.09 1,648 -5.51
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 110,554 -18.28 11,271 -26.18
2025-07-28 NP VCIEX - International Equities Index Fund 24,247 -2.87 2,944 7.37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -369 -49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,612 -7.79 1,278 -0.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,726 -6.80 231 17.86
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 13,556 -0.95 1,495 6.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,513 -3.45 202 22.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -333 -45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 143 -5.30 19 26.67
2025-08-28 NP TWEIX - Equity Income 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 322,031 -3.57 43,161 22.04
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 249,337 -23.95 27,402 -18.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,629 -38.31 -3,435 -21.91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,781 -24.25 239 -4.03
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 5,021,484 -1.91 609,791 8.43
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 10,831 -5.58 1,443 19.85
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 207,430 -5.35 22,797 2.02
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2,111,344 -1.79 232,036 5.87
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 147 -50.34 15 -46.43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,785 -37.01 3,618 -30.62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 110,707 -5.41 13,444 4.91
2025-07-28 NP VIOPX - International Opportunities Fund 9,794 -53.14 1,189 -42.39
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 274,990 -6.07 30,221 1.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71,434 -10.36 8,711 -0.48
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 17,168 -1.42 2,293 24.35
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 20,369 -3.03 2,721 22.30
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,551 -8.19 498 -2.16
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,305 -16.64 845 5.49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -67.74 19 -60.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,157 -6.03 825 19.05
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 182 -26.32 24 -7.69
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 24,180 -8.92 2,937 0.34
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,904 -10.76 646 -5.00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 84,822 -21.26 11,369 -0.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,074 -1.83 144 24.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 127,013 -2.76 17,023 23.06
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,202 -87.08 123 -88.37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 76,817 -2.49 8,442 5.12
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 698,811 -9.21 84,861 0.01
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 12,451 -38.67 1,512 -32.44
2025-07-28 NP TIEUX - International Equity Fund 22,426 -15.43 2,735 -6.11
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 44,344 -9.70 4,873 -2.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 18,897 -6.83 2,077 0.44
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 195,817 -7.11 21,520 0.13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,088 -5.58 950 19.37
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 8,161 -9.68 1,090 14.02
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 629 -7.23 64 -15.79
2025-07-25 NP MRSAX - MFS Research International Fund A 1,721,859 -3.41 209,096 6.78
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 49,052 -16.85 5,391 -10.38
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 4,390 -57.47 533 -53.25
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 5,447 -56.71 599 -46.37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,523 -3.85 493 2.28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,488 -1.16 1,812 6.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -156 168.97 -21 233.33
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 33,329 -14.73 4,467 7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,893 -7.92 387 16.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16,660 -8.79 2,233 15.41
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 13,986 -0.38 1,875 26.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,723 -5.78 2,100 18.91
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13,388 -6.44 1,466 -0.34
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 519,682 -3.79 57,113 3.71
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,901 -39.88 389 -23.92
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 12,873 -5.19 1,415 2.17
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 1,225 -57.33 163 -46.20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,900 -47.13 655 -33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15,268 -6.62 2,041 18.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23,801 -8.18 3,182 16.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,428 -9.42 4,078 14.65
2025-08-22 NP FENI - Fidelity Enhanced International ETF 50,732 -42.41 6,783 -26.78
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 493 -47.33 60 -42.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6,006 -1.20 803 24.73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 140,485 -4.11 15,439 3.37
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 317,629 -8.74 38,578 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 289,437 -1.90 38,697 24.73
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 43,265 -35.33 5,799 -18.15
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 29,838 -12.40 3,999 10.87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 305,835 -7.80 40,991 16.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -212 -28
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,155 -5.79 155 19.38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 155,618 -3.65 20,857 21.94
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,066 -7.87 129 1.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16,628 -4.73 2,229 20.56
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 6,409 -22.73 704 -16.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,482 -3.56 1,394 6.74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17,468 -11.62 2,333 11.52
2025-06-24 NP JIG - JPMorgan International Growth ETF 12,853 -6.65 1,413 0.64
2025-05-27 NP GMEZX - Impact Equity Fund Investor 12,897 -25.18 1,366 -18.56
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,946 -23.79 2,941 -3.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,509 -6.13 737 19.29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,077 -18.47 118 -11.94
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 43,779 -7.02 5,868 17.67
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 105,650 -24.30 11,611 -18.41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 198,968 -10.67 26,484 12.42
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 7,995 -37.35 971 -30.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,401 -5.45 1,123 20.24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 568 -4.86 62 3.33
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 637,210 -1.55 70,029 6.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,716 28.83 -1,302 63.16
2025-06-27 NP PBD - Invesco Global Clean Energy 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 5,716 -17.08 630 -10.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,127 -28.67 2,698 -9.74
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 5,994 -18.03 803 3.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,525 -472
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,459 -7.04 1,878 2.40
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,711 -13.93 763 8.55
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1,410 -18.87 188 3.30
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,690 -30.59 33,114 -23.55
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,163 -30.58 1,562 -25.10
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 11,845 -6.64 1,588 18.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 723 -19.84 80 -14.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13,706 -26.43 1,495 -21.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,710 -42.18 -497 -26.80
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 21,618 -12.73 2,888 10.11
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,200 -1.72 131 4.00
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 1,125,012 -36.06 123,639 -31.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 94,993 -2.12 12,689 23.47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 19,646 -16.04 2,159 -9.48
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 431,163 -3.27 52,359 6.93
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 1,654 -40.93 182 -36.49
2025-08-28 NP QCSTRX - Stock Account Class R1 240,446 -10.97 32,227 12.67
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 10,544 -11.24 1,150 -5.58
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 142,608 -0.17 15,701 7.35
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 246,715 -30.08 33,067 -11.51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13,792 -75.46 1,516 -73.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17,066 -5.79 2,279 18.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 52,374 -2.19 7,002 23.51
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,666 -38.27 1,027 -21.90
2025-07-30 NP SNSR - Global X Internet of Things 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 21,325 -24.45 2,589 -16.43
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 387,630 -2.04 51,825 23.69
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 46,237 -14.00 6,197 8.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4,233 -2.40 566 23.09
2025-08-28 NP TPIF - Timothy Plan International ETF 3,175 -4.08 424 22.19
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 589 -39.15 64 -35.35
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 51,199 -8.86 6,821 14.77
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 125,644 -3.41 13,808 4.12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,584 -40.90 212 10.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,871 -72.26 1,415 -70.10
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 137,399 -6.34 18,353 18.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 34,110 -42.37 4,556 -27.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,128 -37.71 123 -33.51
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 107,652 -0.85 11,831 6.88
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 480,472 -3.42 52,804 4.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -96 -13
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 17,115 -31.02 2,280 -12.51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,152 -17.12 323 -24.41
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 14,262 -23.52 1,567 -17.57
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 27,276 -3.84 3,003 3.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15,618 -21.48 1,896 -13.15
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14,181 -72.58 1,558 -70.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,282 -10.25 574 13.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,267 -25.51 793 -20.64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,013 -35.22 671 -18.07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,809 -15.21 309 -8.61
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 12,534 -41.11 1,670 -25.32
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,453 -8.93 595 -3.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 325,026 -4.52 43,455 20.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,258 -10.59 168 13.51
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,434 -29.46 728 -10.67
2025-08-12 13F Pacer Advisors, Inc. 6,150 -16.75 820 5.67
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 95,266 -26.85 10,470 -21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,892 -9.34 520 15.30
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 498 -88.02 53 -87.13
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 807,311 -0.64 88,723 7.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,363 -0.67 287 9.58
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 6,680 -5.41 895 19.81
Other Listings
DE:LRC € 130.50
GB:0MW7 € 130.45
US:LGRVF
MX:LR N
FR:LR € 131.05
GB:LRP
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