CH:HEI / Heineken N.V. - Kepemilikan Institusional - Penjual

Heineken N.V.
CH ˙ BRSE ˙ NL0000009165
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 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 1,042 -30.67 93 -10.58
2025-07-25 NP MRSAX - MFS Research International Fund A 1,497,606 -3.41 133,350 1.48
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,910 -52.46 350 -38.70
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 15,108 -3.03 1,352 24.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 26,121 -5.52 2,278 1.07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 624 -5.45 56 22.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -35,762 -36.76 -3,120 -32.36
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 2,027 -5.55 177 1.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,417 -9.41 2,915 -3.09
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,785 -28.04 1,861 -7.28
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,288 -29.08 813 -23.95
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 1,347 -57.21 117 -54.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,722 -30.56 2,034 -10.56
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 118,330 -0.58 10,592 28.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 15,499 -47.58 1,384 -32.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,189 -11.16 365 -4.95
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 6,362 -1.73 555 5.31
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 234,215 -8.68 20,351 -2.55
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 26,064 -12.53 2,324 12.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,709 -2.39 498 4.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 11,288 -1.01 1,006 27.02
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 131,049 -6.47 11,433 0.08
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82,746 -2.49 7,407 25.65
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 19,854 -8.29 1,771 -3.12
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13,100 -3.56 1,166 1.66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,587 -21.54 768 0.66
2025-05-30 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 12,724 -56.17 1,038 -49.85
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 16,766 -6.05 1,462 0.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,718 -185.72 1,284 -191.71
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 90,000 -0.55 7,847 6.39
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 204,927 -1.88 18,282 3.63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 12,600 -11.27 1,103 -4.83
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 13,458 -1.44 1,169 5.22
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 916,444 -10.93 82,036 14.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 18,872 -6.53 1,652 0.24
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 33,369 -16.30 2,987 7.87
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 42,389 -3.84 3,779 23.38
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 33,487 -4.21 2,922 2.49
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,300 -2.26 116 25.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 15,397 -42.06 1,257 -54.02
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,253 -5.08 109 1.87
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 13,009 -6.63 1,135 -0.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 51,729 -5.15 4,529 1.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,192 -0.08 104 6.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,050 -9.49 528 -3.12
2025-04-01 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 990,662 -26.06 68,829 -37.36
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 348,824 -8.93 31,119 -3.82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 121,124 -6.09 10,785 -0.73
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 47,761 -5.58 4,261 -0.30
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 15,380 -2.03 1,369 3.56
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 472,990 -2.00 42,340 26.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 67,693 -19.85 5,906 -14.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,560 26.47 -2,230 35.34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 16,248 -2.28 1,418 4.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7,757 -4.34 676 2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 429,900 -3.97 37,506 2.74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 13,610 -40.66 1,216 -23.78
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 378,942 -3.79 33,921 23.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21,067 -9.35 1,838 -3.01
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 7,088 -52.38 633 -38.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,659 -3.88 144 2.86
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,642 -9.91 49,348 -3.60
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 280,881 -4.31 25,143 23.29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 46,870 -38.63 4,089 -34.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,656 -17.67 1,129 -13.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 102,531 -4.88 9,178 22.55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 18,261 -4.73 1,593 1.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20,193 -0.96 1,762 5.96
2025-06-18 NP RGEAX - Global Equity Fund Class A 31,680 -38.89 2,830 -21.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 85,608 -0.99 7,464 5.92
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 35,508 -24.10 3,098 -18.80
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,384 -5.28 1,429 1.35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,623 -82.84 413 -81.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 83,381 -2.12 7,301 4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 48,438 -6.21 4,223 0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 65,143 -8.82 5,680 -2.47
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 422,366 -24.35 37,808 -2.53
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 187,440 -6.58 16,722 -1.35
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 8,966 -21.58 785 -15.86
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 112,500 -7.71 9,809 -1.31
2025-08-28 NP QCSTRX - Stock Account Class R1 2,227,702 -23.93 194,351 -18.61
2025-08-28 NP TWVLX - 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 164,103 -19.95 14,317 -14.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,061 -1.91 702 4.47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,650 -11.59 1,714 -5.41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 16,979 -7.03 1,515 -1.82
2025-08-28 NP ALVIX - Large Company 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 473,487 -27.93 41,308 -22.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,369 16.56 -6,314 24.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 45,644 -2.19 3,980 4.63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,537 -0.63 226 4.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,188 -9.39 -714 -2.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 954 -77.07 83 -75.74
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,516 -2.92 6,065 3.85
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 528,863 -2.92 47,341 25.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,197 -95.54 104 -95.25
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 9,120 -12.12 816 13.18
2025-07-28 NP VCIEX - International Equities Index Fund 26,628 -2.87 2,371 2.07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,903 -6.92 689 -0.43
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 67,845 -24.41 6,073 -2.60
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22 -99.44 2 -99.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,046 -10.85 179 -4.28
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 Short -10,500 12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10,203 -39.12 890 -34.87
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 12,838 -5.37 1,145 0.00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 6,333 -2.60 567 24.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,113 -9.79 271 -3.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 10,183 -17.82 888 -12.08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 -1.71 15 7.14
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 3,852 -29.66 345 -9.47
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 55,605 -9.85 4,831 -3.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,817 -24.46 -856 -19.17
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 535,933 -3.27 47,721 1.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,956 -4.91 171 1.80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26,315 -1.46 2,291 5.09
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 120,853 -6.34 10,582 0.42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 79,075 -7.02 7,078 19.80
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 21,747 -2.69 1,776 11.98
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 39,580 -61.01 3,531 -58.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 18,984 -9.19 1,662 -2.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 49,163 -7.83 4,289 -1.38
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 180,841 -0.19 16,102 5.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 28,737 -7.26 2,507 -0.75
2025-04-28 NP ABIAX - AB International Value Fund Class A 15,586 -4.40 1,317 9.12
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 582 -19.83 52 2.00
2025-08-28 NP TLINX - International Equity Fund 21,983 -4.73 1,918 1.91
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 13,753 -41.20 1,195 -37.29
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24,365 -3.86 2,174 1.26
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 3,368 -29.57 301 -9.34
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 44,006 -2.28 3,839 4.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 376,717 -3.14 32,847 3.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 12,772 -6.45 1,141 20.25
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 475 -46.02 42 -31.15
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,281 -14.17 373 -8.13
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,835 -7.99 509 -1.55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16,709 -34.68 1,463 -30.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -221 -26.58 -19 -20.83
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883,361 -0.09 168,589 28.72
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 116,026 -24.33 10,386 -2.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,742 -5.97 239 0.84
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 318 -17.83 28 -12.90
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 84,072 -24.71 7,526 -3.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,695 -3.60 1,584 24.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 208 -32.47 19 -30.77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,710 -83.20 331 -82.34
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 190 -89.19 15 -90.20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,960 -5.38 442 21.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 36,392 -11.64 3,175 -5.48
2025-07-28 NP TIEUX - International Equity Fund 66,957 -4.41 5,975 0.67
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,284,916 -2.92 112,100 3.87
2025-06-26 NP MWEFX - MFS Global Equity Fund A 374,111 -8.65 33,354 17.18
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 160,625 -2.44 14,378 25.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -90 -8
Other Listings
IT:4HEIA
CZ:HEIA CZK 1,975.00
BG:HNK1
NL:HEIA € 66.80
GB:0O26 € 67.24
US:HINKF
GB:HEIAA
AT:HEIA
MX:HEIA N
DE:HNK1 € 66.84
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