AT:NN / NN Group N.V. - Kepemilikan Institusional - Penjual

NN Group N.V.
AT ˙ WBAG ˙ NL0010773842
€ 56.86 ↑0.36 (0.64%)
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 PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,394 -84.07 226 -81.01
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 14,468 -0.39 910 23.98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 17,056 -4.73 1,135 13.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,907 -9.80 193 8.43
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 24,786 -10.56 1,560 10.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12,300 -5.43 818 13.00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14,395 -47.22 906 -34.52
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 134,580 -30.31 8,944 -16.77
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,290 -12.35 4,188 17.12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 680 -6.08 31 -11.43
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 162,522 -0.17 9,966 33.38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 318 -41.00 20 -25.93
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25,058 -57.43 1,667 -49.10
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,427 -13.20 624 3.83
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,967 -22.54 856 3.51
2025-08-26 NP GMOI - GMO International Value ETF 4,042 -47.66 269 -37.38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,172 -7.50 78 10.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,102 -29.12 3,731 -5.97
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 137,364 -56.06 9,140 -47.45
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,560 -2.59 953 29.48
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 116,168 -25.79 7,310 -7.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3,708 -61.34 246 -53.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46,201 -12.30 2,907 8.84
2025-06-26 NP USCGX - Capital Growth Fund 11,282 -1.76 692 31.12
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 7,415 -1.00 455 32.36
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 1,385 -83.01 85 -77.54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,155 -19.02 193 8.43
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 726 -18.61 48 -2.04
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 559,419 -2.26 34,158 29.67
2025-08-28 NP QCSTRX - Stock Account Class R1 926,479 -5.61 61,647 12.86
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 45,256 -84.36 2,848 -80.60
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 291,516 -8.30 18,343 13.80
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 319,604 -10.54 20,108 10.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 159 -1.24 11 25.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -8
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17,155 -4.88 1,079 18.05
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 1,207 -58.69 80 -51.23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 361,922 -15.63 24,082 0.89
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3,864 -56.04 214 -53.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 401 -84.49 27 -81.82
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 51,791 -12.54 3,430 4.22
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 117,700 -4.14 7,217 28.07
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45,641 -17.73 3,037 -1.62
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 52,594 -0.20 3,500 19.34
2025-07-28 NP ACEVX - International 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 202,489 -19.66 12,741 -0.31
2025-06-26 NP IDV - iShares International Select Dividend 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 768,940 -7.90 47,152 23.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,213 -9.41 2,077 8.29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 434,517 -2.97 26,645 29.64
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 388 -82.55 21 -74.39
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 7,276 -18.38 446 9.05
2025-04-28 NP IDOG - ALPS International Sector Dividend Dogs ETF 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 69,820 -16.47 4,284 11.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -785 78.82 -52 116.67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,240 -7.85 216 10.26
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37,154 -27.88 2,339 -10.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11,989 -8.05 736 22.70
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 5,703 -1.91 378 17.08
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,270 -4.51 78 26.23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 82,847 -28.77 5,513 -14.82
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 326,210 -9.52 20,526 12.29
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2,217,240 -2.80 147,533 16.23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,302 -60.73 353 -53.13
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 68,059 -27.80 4,283 -10.21
2025-08-26 NP NMIEX - Active M International Equity Fund 12,937 -49.20 860 -39.38
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,964 -3.98 197 14.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19,683 -13.89 1,304 2.60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15,858 -7.64 998 14.60
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 38,184 -9.10 2,341 60.23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,715 -3.99 288 26.99
2025-08-26 NP QCSCRX - Social Choice Account Class R1 217,511 -18.12 14,473 -2.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,056 -1.37 336 17.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 119,081 -10.28 7,924 7.29
2025-08-27 NP OAIEX - Optimum International Fund Class A 32,313 -30.51 2,148 5.97
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2,942 -3.89 180 27.66
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 2,342,251 -0.44 155,851 19.04
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,606 -2.67 101 21.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,825 -4.67 587 14.23
2025-08-19 NP RIFCX - International Developed Markets Fund 12,078 -6.43 803 11.70
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,564 -13.94 279 14.40
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 110,038 -1.82 6,719 30.24
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 55,440 -7.80 3,672 10.24
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,860 -41.40 104 -25.36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14,289 -14.87 951 1.71
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 396 -82.92 24 -77.36
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,829 -4.60 539 26.53
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 52,363 -5.16 3,295 17.68
2025-07-28 NP VCIEX - International Equities Index Fund 24,871 -3.50 1,565 19.56
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 80,596 -2.49 4,942 30.29
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,646 -3.88 241 14.76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,950 -83.96 130 -80.92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 40,153 -0.00 2,672 19.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 583 -3.95 36 29.63
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 1,411 -82.90 87 -77.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 141 -83.79 9 -81.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25,224 -6.47 1,676 12.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,913 -11.13 260 6.56
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 108,371 -24.78 6,617 -0.21
2025-08-26 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 2,040 -72.25 136 -66.99
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 29,409 -2.50 1,803 30.27
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,116 -28.80 133 -11.33
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 492,106 -29.76 30,176 -6.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,823 -3.70 121 15.24
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 608,275 -5.27 37,300 26.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 4,028 -9.52 267 8.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 34,482 -10.20 2,294 7.40
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 493,818 -3.63 30,153 27.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17,689 -5.50 1,176 12.87
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,317 -9.10 153 8.51
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 49,328 -14.10 3,025 14.76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 35,995 -7.42 2,208 23.63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26,033 -1.36 1,596 31.79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,851 -66.93 587 -60.59
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 15,661 -6.17 1,041 12.43
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 14,460 -7.99 962 10.07
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 175,162 -10.92 10,747 18.94
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,945 -12.43 122 8.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59,209 -14.60 3,726 5.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,731 -2.48 109 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,651 -5.97 376 12.61
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 56,515 -5.59 3,477 26.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,266 -18.16 84 -2.33
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,990 -42.27 794 -30.96
2025-07-29 NP GIMFX - GMO Implementation Fund 123,458 -20.37 7,768 -1.17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
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 251 -60.60 15 -48.28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,564 -18.16 104 -2.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 111,622 -4.75 7,024 18.45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,360 -42.18 243 -26.22
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 216,730 -6.85 14,421 11.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,700 -63.75 170 -66.14
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 621,697 -34.63 37,961 -13.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,672 -15.21 532 13.22
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31,358 -17.62 2,084 -1.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 467 -84.39 31 -81.33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 25,078 -6.78 1,578 15.69
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 86,738 -1.02 5,319 32.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,722 -13.82 297 6.83
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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 33,612 -22.03 2,237 -6.76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 130,651 -9.04 8,692 8.76
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 6,365 -3.60 390 28.71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 110 -94.61 7 -93.07
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 104,082 -32.98 6,355 -11.09
2025-06-26 NP FIDAX - Financial Industries Fund Class A 89,927 -35.98 5,514 -14.46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 222,725 -6.35 14,752 11.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 97,977 -6.22 5,983 24.60
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 16,083 -85.07 985 -80.18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,617 -50.81 165 -33.60
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,007 -19.78 123 7.89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,872 -33.91 299 -11.83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,917 -7.80 859 10.14
Other Listings
IT:4NN
NL:NN € 57.90
GB:NNA
CH:2NN
US:NNGPF
DE:2NN € 58.28
GB:0QVV € 58.35
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