AT:UCG / UniCredit S.p.A. - Kepemilikan Institusional - Penjual

UniCredit S.p.A.
AT ˙ WBAG ˙ IT0005239360
€ 59.98 ↓ -0.79 (-1.30%)
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 GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,540 -22.35 1,110 -7.20
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 2,567,597 -7.96 149,385 16.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,953 -28.97 1,741 -15.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 28,265 -14.05 1,632 7.94
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,468 -39.10 1,554 -16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84,160 -9.32 5,642 9.09
2025-06-26 NP EFA - iShares 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 4,727,209 -2.56 275,033 23.45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 13,722 -0.26 921 19.17
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 79,478 -4.68 4,605 19.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,341,693 -3.41 90,005 15.44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 72,745 -30.37 4,880 -16.80
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 1,631,000 -3.92 109,413 14.83
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 6,002 -8.98 402 8.65
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 4,957,167 -7.70 288,412 16.93
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 51,814 -1.12 3,476 18.16
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 136,889 -4.06 7,964 21.55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 219,230 -10.78 12,755 13.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 157 -94.74 10 -93.63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 14,759 -49.39 990 -39.49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,237 -22.91 208 -6.31
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 15,099 -12.68 696 -9.27
2025-08-28 NP TLINX - International Equity Fund 27,823 -4.73 1,866 13.85
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 114,017 -14.71 6,584 6.87
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 3,557 -1.71 239 17.24
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 2,285,600 -3.52 132,978 22.23
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,869 -28.42 455 -9.90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 204,827 -7.29 13,770 10.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 14,618 -1.52 980 17.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 29,332 -7.93 1,966 10.76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 179,387 -11.34 12,034 5.96
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 167,423 -29.11 9,741 -10.19
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 572,187 -6.18 33,290 18.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29,403 -33.93 1,972 90.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,092 -41.84 811 -30.51
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 110,122 -53.06 7,381 -43.93
2025-06-24 NP SICNX - Schwab International Core Equity 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 157,760 -33.93 9,179 -16.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,226 -11.53 1,356 6.44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 23,207 -1.75 1,550 17.96
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,064,300 -4.32 294,645 21.21
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 23,363 -10.71 1,561 7.14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,051 -9.52 178 14.94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 25,631 -15.21 1,491 7.42
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 48,097 -14.70 3,227 1.93
2025-07-28 NP TIEUX - International Equity Fund 114,864 -17.17 7,390 1.18
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 5,981,202 -1.87 347,991 24.32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,297 -30.25 422 -16.60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11,849 -16.28 544 -13.10
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 184,329 -20.57 12,365 -5.07
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 460,151 -37.06 26,772 -20.26
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 11,325,201 -25.66 658,910 -5.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 151,474 -29.52 8,759 -11.36
2025-06-26 NP DFIV - Dimensional International Value ETF 859,484 -53.93 49,799 -42.20
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,960 -33.80 199 -20.80
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 63,324 -6.25 4,248 12.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 267,035 -2.75 17,901 17.01
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076 -50.00 72 -40.00
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 50,132 -3.68 2,905 20.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1,292 -95.78 87 -92.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11,495 -38.14 771 -26.10
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 36,876 -71.42 2,145 -62.41
2025-08-25 NP QCVAX - Clearwater International Fund 61,398 -3.53 4,116 15.20
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 94,619 -12.53 6,325 4.29
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 315,032 -17.04 18,329 5.10
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 16,713 -31.51 1,075 -16.55
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 21,908 -15.29 1,470 1.24
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 17,324 -15.15 1,161 2.11
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 57,980 -1.32 3,255 38.29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 10,660 -0.30 684 21.71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40,849 -12.64 2,377 10.67
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 4,082 -1.14 274 18.18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 38,177 -0.14 2,559 19.30
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 61,589 -5.14 3,955 15.51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,575 -14.67 3,524 8.10
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20,000 -50.00 1,157 -37.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3,274 -39.92 219 -28.05
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 45,140 -4.21 3,028 14.48
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 193,519 -8.45 11,298 16.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 8,195 -0.68 548 18.40
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,878,938 -6.93 126,046 11.23
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 710,548 -0.63 47,769 18.94
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 1,098 -0.18 50 4.17
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 113,783 -12.23 6,620 11.19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 88,889 -4.34 5,963 14.32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43,664 -25.69 2,530 -6.78
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 624,707 -26.98 41,899 -12.75
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 931,393 -21.26 54,189 -0.24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 14,765 -17.89 949 0.11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 156 -37.60 10 -23.08
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 29,012 -32.12 1,939 -19.07
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 16,156 -10.08 940 13.82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,825 -59.45 997 -51.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92,997 -196.76 -6,239 -215.63
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 14,696 -9.08 986 9.44
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 180,579 -14.52 12,104 2.09
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 28,657 -29.77 1,667 -11.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 71,684 -7.27 4,805 11.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 74,168 -43.50 4,975 63.01
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 757,837 -14.15 50,797 2.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30,005 -18.57 2,013 -2.71
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 1,513 -10.21 101 7.45
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 39,957 -3.98 2,569 17.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,354 -1.83 158 17.16
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 38,178 -0.54 2,221 26.05
2025-07-28 NP VCIEX - International Equities Index Fund 129,099 -7.94 8,291 12.21
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 314,854 -3.82 18,318 21.85
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 23,400 -19.59 1,570 -3.92
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 91,024 -16.11 5,264 5.49
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,622 -2.95 444 16.23
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 802,651 -5.07 51,616 15.73
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 12,209 -7.54 710 17.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 86,204 -39.83 5,783 -28.10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 74,098 -41.48 4,311 -25.85
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,043 -36.15 234 -19.93
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,377 -1.42 8,051 24.88
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 3,141 -17.67 210 -1.42
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,036 -5.25 26,998 20.04
2025-04-28 NP GIMFX - GMO Implementation Fund 7,386 -85.06 390 -79.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,953 -4.19 198 15.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,249 -3.34 245 21.29
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 7,420 -2.21 428 22.64
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 6,520 -57.51 436 -49.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108,152 -15.80 6,954 2.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 30,391 -6.58 2,043 11.82
2025-07-25 NP USIFX - International Fund Shares 158,850 -11.64 10,214 7.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38,178 -1.01 2,204 24.31
2025-06-26 NP FITFX - Fidelity Flex 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 145,161 -4.07 8,446 21.55
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 562,512 -28.26 32,727 -9.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 79,418 -6.16 5,328 12.15
2025-07-24 NP FSPSX - Fidelity 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 4,567,175 -1.94 293,699 19.54
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 4,692,698 -15.05 301,771 3.56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 592,359 -4.46 38,042 16.87
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 3,157,325 -9.40 183,696 14.79
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,326,039 -10.93 77,150 12.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 28,142 -1.45 1,892 17.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19,859 -16.35 1,332 0.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 135,663 -2.98 9,101 15.95
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 680 -30.33 31 -27.91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 62,257 -7.08 3,622 17.75
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 125,166 -33.58 8,397 -20.62
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39,808 -0.01 2,316 26.70
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 30,434 -0.98 2,041 18.32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 72,299 -9.33 4,206 14.89
2025-06-26 NP FTIHX - Fidelity Total 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 620,149 -2.53 36,081 23.49
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,238,434 -38.09 72,053 -21.57
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,792,715 -4.97 220,663 20.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 183,852 -2.82 12,333 16.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24,245 -8.59 1,400 14.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 104,870 -5.74 7,009 12.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 61,826 -13.43 3,575 8.89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,277,480 -7.10 132,506 17.70
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 30,938 -2.73 1,793 22.07
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 33,252 -1.01 1,935 25.42
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 163,623 -11.40 10,527 8.19
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 196,346 -9.03 11,424 15.24
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23,307 -4.95 1,497 15.97
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14,110 -1.72 650 10.36
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 59,309 -2.28 3,979 16.79
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 192,441 -24.33 11,196 -4.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 466 -79.68 27 -75.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,328 -74.74 626 -69.85
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 64,447 -9.06 4,138 10.94
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,364 -42.62 76 -20.21
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 457,295 -11.53 30,677 5.72
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,771,799 -5.15 103,085 20.17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 82,311 -11.89 5,293 7.41
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 118,360 -29.14 7,907 -14.96
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 74,521 -41.10 4,978 -29.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 242,936 -5.95 14,134 19.15
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 54,115 -15.94 3,481 2.65
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 1,292 -30.09 75 -12.94
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 94,731 -0.96 4,991 35.97
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 75,417 -0.57 4,843 21.65
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 406,815 -0.71 27,272 18.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,605 -6.53 809 14.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 91,348 -5.86 6,126 12.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 95,342 -3.02 6,396 15.89
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 6,089 -27.15 408 -13.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,895 -9.53 167 13.61
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 16,705 -47.19 767 -45.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109,241 -14.45 7,328 2.25
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 1,677,783 -4.32 112,082 14.83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 18,583 -51.94 1,081 -39.10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16,657 -9.16 1,070 10.55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,854,275 -16.73 165,050 4.71
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 40,883 -18.04 2,731 -1.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4,506 -10.40 262 13.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 65,183 -0.28 4,372 19.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,587 -38.06 106 -25.87
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 807,658 -29.24 53,992 -15.65
2025-06-23 NP PINRX - Diversified International Fund R-3 217,345 -88.12 12,645 -84.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,420 -29.70 364 -15.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 127,256 -5.83 8,531 13.30
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,793,967 -7.72 162,555 16.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 256,445 -9.93 14,920 14.11
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 97,448 -60.97 5,670 -50.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,019 -10.23 1,007 7.94
2025-08-27 NP TDI - Touchstone Dynamic International ETF 14,927 -2.80 1,001 16.96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 32,502 -45.63 2,180 -35.05
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91,906 -3.31 6,165 15.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 861 -79.67 58 -75.95
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 356,680 -83.34 22,906 8.70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 259,549 -7.80 16,666 12.47
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 5,298 -19.54 355 -3.79
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 4,318 -53.92 242 -35.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 51,527 -22.73 3,457 -7.67
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 1,691,154 -13.54 108,752 5.40
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 7,320 -54.58 423 -42.91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 614,991 -0.53 41,104 18.56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,113 -3.67 410 15.17
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 21,439 -27.59 1,247 -8.24
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 570,009 -51.50 38,207 -42.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,513 -5.66 553 19.44
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1,815,667 -37.77 105,637 -21.16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 453,735 -3.45 26,399 22.32
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 1,683,770 -4.66 112,953 13.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 277 -89.75 19 -88.08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 34,566 -21.38 2,011 -0.35
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 132,375 -22.86 8,880 -7.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 328,339 -6.23 22,026 12.06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,580 -9.00 643 8.81
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,717 -70.53 853 -64.78
2025-08-26 NP BlackRock Capital Allocation 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 172,178 -1.40 11,550 17.83
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 275,987 -7.58 18,437 10.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 652 -17.78 42 0.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 23,442 -19.93 1,077 -10.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,883 -30.52 500 -27.85
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 289,518 -2.09 18,590 19.44
2025-08-19 NP RIFCX - International Developed Markets Fund 28,944 -8.16 1,941 9.79
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 66,747 -14.08 3,883 8.86
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 723,619 -1.90 48,543 17.24
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 851,572 -2.94 49,545 22.97
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 80,034 -41.52 5,369 -30.12
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 367,185 -14.42 24,612 2.21
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 1,429,352 -11.06 83,161 12.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 160,949 -6.01 10,797 12.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,870 -29.86 125 -16.11
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 3,623,815 -0.09 210,837 26.57
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,085 -9.57 83,844 14.56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45,486 -29.42 3,051 -15.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 438,208 -11.68 28,180 7.67
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29,350 -30.48 1,713 -11.79
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 25,767 -2.02 1,657 19.39
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 928,569 -7.22 59,623 13.19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 11,737 -5.06 787 13.56
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 4,714,062 -1.51 274,268 24.77
2025-06-26 NP IEFA - iShares Core 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 8,959,494 -4.19 521,271 21.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,777 -73.35 388 -68.17
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 21,739 -32.76 1,457 -19.68
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 69,084 -2.27 4,019 23.81
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 51,016 -31.70 3,281 -16.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 162,662 -9.05 10,912 8.69
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,124,139 -11.35 65,403 12.31
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 26,070 -18.27 1,748 -2.40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 61,884 -3.70 4,151 15.09
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 224,986 -9.37 13,090 14.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 65,428 -40.66 4,386 -28.60
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 95,718 -1.72 6,155 19.82
2025-07-28 NP VGLSX - Global Strategy Fund 21,395 -9.16 1,374 10.81
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 175,019 -22.95 10,183 -2.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,852 -4.09 460 14.75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,141 -36.58 331 -22.72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 43,850 -25.49 2,942 -10.96
2025-08-28 NP TPIF - Timothy Plan International ETF 5,751 -10.99 385 7.24
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21,444 -23.77 1,240 -4.10
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37,243 -25.55 2,498 -11.01
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 2,039,590 -9.22 131,159 10.66
2025-08-28 NP QCSTRX - Stock Account Class R1 2,633,611 -8.26 176,671 9.63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 81,379 -6.12 5,455 12.96
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 50,623 -50.00 3,396 -40.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,564 -4.91 1,514 13.59
Other Listings
MX:UCG N
IT:UCG € 64.92
GB:0RLS € 65.12
US:UNCFF
GB:UCGM
BG:CRIN
DE:CRIN € 65.04
PL:UCG PLN 280.45
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