AT:SAF / Safran SA - Kepemilikan Institusional - Penjual

Safran SA
AT ˙ WBAG ˙ FR0000073272
€ 278.00 ↓ -0.60 (-0.22%)
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 Jnl Series Trust - Jnl/invesco International Growth Fund (a) 52,405 -6.59 17,066 15.62
2025-06-26 NP FOSFX - Fidelity 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 554,800 -6.79 147,643 0.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,931 -19.16 9,761 0.13
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 4,408 -4.05 1,433 18.25
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 3,747 -0.19 1,222 23.58
2025-07-25 NP TEMWX - Templeton World Fund Class A 424,498 -4.08 125,548 8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,565 -6.93 2,459 15.62
2025-08-26 NP NMIEX - Active M International Equity Fund 2,965 -84.66 966 -81.07
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 67,110 -14.29 17,859 -7.99
2025-05-29 NP TPIF - Timothy Plan International ETF 1,762 -2.33 461 16.41
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 27,255 -0.12 7,253 7.23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,363 -0.71 998 13.30
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21,820 -20.74 7,106 -2.15
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 10,479 -13.48 3,413 6.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23,396 -6.61 7,619 15.28
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 147,670 -1.77 39,298 5.45
2025-08-22 NP MSIQX - International Equity Portfolio Class I 43,355 -10.07 14,139 11.39
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,241 -78.96 2,991 -77.41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,443 -21.12 2,098 -2.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,399 -1.48 456 21.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,228 -7.82 6,278 4.13
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,121 -21.39 812 -12.23
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20,827 -7.15 6,769 15.32
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 553,075 -1.25 147,184 6.01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 351,830 -19.37 114,740 -0.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 196 -5.31 64 16.67
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 70,945 -8.26 22,977 12.96
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 39,140 -7.65 12,765 14.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 16,743 -0.68 5,453 22.63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22,832 -4.72 7,446 18.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,447 -23.79 2,103 -5.61
2025-08-14 13F Partners Capital Investment Group, Llp 1,158 -1.45 377 22.48
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 803,819 -2.53 238,579 10.49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,048 -12.10 2,625 8.88
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 137,072 -25.19 36,478 -19.69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,354 -14.52 12,182 5.88
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15,944 -9.98 4,227 -3.93
2025-06-25 NP PRITX - T. Rowe Price International 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 749,820 -13.25 199,542 -6.87
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 3,710 -31.27 1,210 -14.92
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 77,990 -6.58 23,066 5.53
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 432 -82.21 140 -75.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,781 -9.41 13,626 12.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,954 -29.75 1,572 -25.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 787 -5.41 209 1.46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45,889 -0.04 14,966 23.82
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 38,161 -12.39 12,445 8.52
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,001 -10.39 653 11.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,267 -52.58 1,712 -41.48
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 10,814 -10.46 2,864 -4.88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,876 -18.53 2,891 0.56
2025-07-28 NP VCIEX - International Equities Index Fund 33,293 -3.69 9,882 8.01
2025-03-28 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 4,709 -16.43 1,170 -8.03
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 10,515 -3.83 3,110 8.63
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 662,329 -3.68 176,259 3.40
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 99,575 -4.61 32,474 18.16
2025-08-26 NP QAAGYX - T. Rowe Price International Stock 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 12,718 -2.86 4,148 20.34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,579 -3.60 515 19.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,239 -11.14 1,703 10.38
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 6,495 -5.18 2,104 16.77
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 45 -8.16 12 -8.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 -51.18 22 -47.62
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17,066 -14.22 5,566 6.24
2025-08-15 NP FMIJX - International Fund Investor Class 160,000 -15.79 52,180 4.31
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 1,674 -57.72 542 -47.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5,670 -4.40 1,849 18.45
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 175 -12.06 47 -6.12
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 29,115 -0.97 7,748 6.31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101,290 -3.47 26,955 3.63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29,993 -17.79 9,747 1.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 20,238 -9.60 6,577 12.27
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 294,742 -55.58 78,150 -52.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,468 -2.33 479 21.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,490 -1.88 1,138 21.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27,005 -7.11 8,764 14.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,364 -6.64 771 15.62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 16,265 -6.63 5,304 15.66
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,063 -23.23 1,871 -18.48
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 7,110 -0.20 2,311 22.94
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 25,172 -1.81 7,445 10.91
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5,346 -18.51 1,423 -12.55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 19,463 -14.72 5,161 -8.99
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 31,724 -4.51 10,310 17.87
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 292,953 -8.53 77,961 -1.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,504 -47.12 817 -34.51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 50,633 -8.92 16,513 12.82
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 953,732 -0.09 253,807 7.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,104 -1.17 684 22.18
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 505,435 -18.43 150,016 -6.68
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7,645 -33.11 2,269 -24.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3,127 -4.98 1,020 17.67
2025-08-28 NP QCSTRX - Stock Account Class R1 361,771 -12.92 117,982 7.86
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 79,369 -38.92 23,557 -30.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,780 -3.37 580 19.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,974 -29.58 525 39.63
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,968 -1.16 524 63.75
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 169 -70.71 42 -68.46
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 50,583 -31.37 13,461 -26.33
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,620 -2.23 428 3.64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 256,692 -6.13 83,714 16.27
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 32 -15.79 8 -11.11
2025-04-28 NP GIMFX - GMO Implementation Fund 11,925 -9.16 3,122 1.93
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,893 -9.80 1,265 12.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,076 -0.45 2,660 5.77
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 213,613 -17.27 63,402 -7.22
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 38,894 -33.55 11,544 -24.67
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 18,131 -2.27 5,913 21.05
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,912 -2.87 725 10.03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 471 -6.36 154 15.91
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 401,720 -1.55 106,906 5.69
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 45,359 -22.87 12,071 -17.20
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 403,458 -4.32 130,666 18.54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,253 -4.36 1,651 1.41
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 2,163 -12.11 576 -5.74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 587,403 -2.33 156,319 4.85
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 436,134 -9.69 128,990 2.01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17,789 -27.32 5,794 -10.27
2025-06-26 NP FEOPX - Fidelity Enduring 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 203 -2.87 54 5.88
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 461,222 -2.91 150,416 20.26
2025-08-25 NP QCVAX - Clearwater International Fund 31,138 -17.81 10,120 1.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32,686 -5.79 10,623 17.00
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 32,928 -14.16 8,763 0.91
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 473,440 -12.44 153,331 7.81
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 3,525,022 -12.41 1,145,619 7.90
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 41,132 -14.73 13,414 5.63
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 152,494 -3.16 45,261 10.79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 51,184 -7.60 16,692 14.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,700 -54.28 18,427 -43.68
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 42,314 -19.14 13,800 0.16
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,490 -3.11 812 20.12
2025-06-24 NP JIG - JPMorgan International Growth ETF 14,595 -6.71 3,884 0.15
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,570 -10.83 3,079 -4.26
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 45,032 -6.58 14,584 15.04
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 57,873 -11.88 18,809 8.77
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 1,076 -0.92 351 22.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 544,489 -25.20 176,957 -7.85
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 260 -5.11 64 3.23
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 76,678 -4.77 22,755 8.65
2025-06-26 NP TGRHX - Transamerica International Growth I2 109,455 -4.36 28,891 1.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10,320 -22.74 2,733 -17.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,920 -14.53 6,214 -4.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41,393 -6.02 13,481 16.03
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 17,923 -41.16 5,805 -27.10
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 211,111 -8.33 56,079 -2.25
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 1,219 -5.58 395 16.91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,305 -34.20 3,356 -18.57
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 17,549 -2.57 5,684 19.97
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 16,385 -6.38 4,360 0.51
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 145,067 -24.95 38,605 -19.43
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 215,391 -17.92 70,144 1.59
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,145 -2.75 4,791 10.95
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 76,800 -5.19 24,960 17.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 4,550 -18.87 1,484 0.47
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,323 -15.18 2,207 -9.48
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 14,214 -11.10 3,783 -4.57
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 77 -21.43 25 -4.00
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 3,351 -18.41 892 -12.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,089 30.73 -355 62.10
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,372 -15.24 6,644 4.99
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 6,379 -2.64 1,887 9.97
2025-07-25 NP ESGD - iShares ESG 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 33,772 -71.55 9,988 -61.60
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13,755 -4.21 4,486 18.65
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 54,206 -14.70 17,555 5.68
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 31,767 -10.93 9,427 1.62
2025-08-26 NP NOIGX - Northern International Equity Fund 5,378 -14.06 1,752 6.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 538 -5.11 175 16.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,716 -6.58 7,734 15.73
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,715,186 -17.36 1,532,418 1.81
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4,033 -12.95 1,315 7.88
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,128,140 -22.39 299,121 -17.18
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2,120,562 -18.22 691,593 1.30
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 49,353 -33.10 16,095 -17.13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 166,811 -13.20 54,401 7.52
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 240,300 -0.95 78,368 22.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 22,275 -6.16 7,239 15.62
2025-07-29 NP GQETX - GMO Quality Fund Class III 925,302 -26.38 273,664 -16.84
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,654,462 -39.36 1,512,683 -25.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,379 -47.54 1,295 -11.79
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 56,955 -61.92 15,025 -57.25
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 177,471 -6.07 47,229 0.84
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 18,979 -13.59 6,147 6.41
2025-07-25 NP AMCPX - AMCAP FUND Class A 498,089 -0.29 147,836 11.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 16,142 -3.06 4,261 2.97
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5,445 -12.43 1,426 -1.72
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 563 -71.68 147 -66.28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19,440 -1.26 5,770 12.94
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 34,324 -2.86 11,155 19.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 64,214 -2.75 20,869 20.78
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 580 -47.08 172 -40.21
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 6,782 -2.09 2,006 10.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 174,900 -4.37 56,962 18.06
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,146 -2.48 1,678 20.81
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 526,711 -24.50 140,168 -18.95
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,106 -3.55 4,531 2.44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,501,629 -5.37 445,693 6.13
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 5,035 -8.30 1,335 -2.13
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 2,422,800 -1.42 644,755 5.82
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 44,490 -9.77 14,459 11.38
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 413 -19.81 110 -14.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 46,696 -4.79 15,229 17.94
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 6,433 -11.27 1,694 6.61
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 13,969 -5.10 3,717 1.89
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 54,523 -10.07 17,757 11.02
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 69,439 -25.80 20,537 -16.19
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 724 -11.71 236 9.77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 338,536 -30.22 110,405 -13.57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,954 -27.24 2,268 -9.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 58,562 -21.14 19,032 -2.85
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 225,056 -37.08 59,892 -32.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,657 -8.97 7,038 13.06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,620,690 -16.91 777,838 -6.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,178 -23.96 3,602 -14.12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 51,735 -4.84 16,872 17.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 759 -4.53 248 18.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31,420 -38.30 8,361 -33.76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,233 -67.67 728 -59.96
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 12,905 -23.97 3,434 -18.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 511,391 -1.94 166,777 21.46
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 33,200 -7.26 8,835 -0.44
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,798 -1.02 2,202 22.62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9,858 -3.98 3,215 18.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6,774 -15.21 1,803 -8.99
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 792 -3.41 258 20.00
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 1,203,000 -11.01 320,142 -4.47
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,156 -36.40 840 -31.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 46,624 -5.28 15,205 17.32
Other Listings
US:SAFRF
FR:SAF € 278.20
MX:SAF N
DE:SEJ1 € 280.00
GB:SAFP
GB:0IU8 € 277.90
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