CH:IFX / Infineon Technologies AG - Kepemilikan Institusional - Penjual

Infineon Technologies AG
CH ˙ BRSE ˙ DE0006231004
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 AAIEX - American Beacon International Equity Fund Institutional Class 108,897 -1.60 3,564 -3.18
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,779,882 -12.60 69,201 -8.39
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,100 -12.00 47 12.20
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,087 -0.10 19,965 5.26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,402 -15.24 102 8.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -219,867 174.17 -9,382 250.99
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 84,401 -17.04 3,602 -15.23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MSIQX - International Equity Portfolio Class I 264,646 -21.26 11,293 0.79
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 250,248 -19.85 9,730 -15.98
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 71,939 -12.72 3,061 12.45
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4,189 -14.41 178 9.20
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 1,019,426 -25.88 33,766 -25.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,945 139.74 -680 207.69
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 1,910,210 -24.09 63,272 -23.53
2025-07-29 NP BLES - Inspire Global Hope ETF 8,954 -3.96 348 1.46
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,541 -38.24 99 -47.31
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 57,779 -1.97 1,914 -1.24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,559,847 -0.23 60,705 4.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 146,490 -5.54 6,251 20.93
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 12,854 -56.01 547 -43.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 133,486 -18.30 4,374 -19.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -997 -43
2025-08-29 NP JAJJX - International Value Trust NAV 36,465 -8.99 1,556 16.55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 894,576 -0.06 34,781 4.75
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 1,443,762 -9.33 56,133 -4.97
2025-03-31 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,966,842 -13.42 64,667 -9.98
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 4,363,145 -25.99 169,638 -22.43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 7,924 -3.90 308 1.32
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 712,653 -17.44 23,605 -16.82
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 5,199 -35.90 221 -16.92
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 20,594 -13.04 879 11.28
2025-05-19 NP CWVGX - Calvert International Equity Fund Class A 368,747 -45.73 12,292 -44.58
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,897 -0.69 65,455 27.12
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 1,192 -7.74 51 19.05
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,392 -1.52 93 3.33
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 36,567 -35.00 1,221 -32.76
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10,920 -56.38 359 -54.61
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 81,236 -16.85 2,691 -16.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,721 -73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 76,983 -7.04 2,993 -2.54
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,000 -7.21 99 -3.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151,524 -9.42 6,466 15.94
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 510 -4.14 17 -5.88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 191,000 -9.52 8,150 15.83
2025-08-25 NP AINTX - Ariel International Fund Investor Class 147,832 -14.77 6,289 8.77
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2,326 -28.25 76 -28.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,841 -37.06 61 -37.50
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 66,000 -5.71 2,160 -6.13
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24,506 -24.70 817 -23.16
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5,901 -7.07 251 18.96
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,652 -8.79 4,691 -4.40
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,415 -51.65 79 -49.68
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF 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 732 -98.98 28 -99.04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 679,445 -4.31 22,313 -5.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66,695 -3.17 2,838 24.76
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 526,111 -24.31 17,426 -23.74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,700 -93.25 158 -91.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 762 -6.73 33 18.52
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 292,100 -4.42 12,426 21.98
2025-06-25 NP EXOSX - Overseas Series Class I 254,498 -44.31 8,430 -43.90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 58,988 -6.63 2,517 19.57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,340 -33.66 185 -15.14
2025-03-31 NP FIDI - Fidelity International High Dividend 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 4,623 -2.06 154 4.05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,502 -16.49 448 6.92
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 163,761 -7.34 6,979 18.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 60,720 -0.68 2,584 28.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 302,961 -37.60 10,035 -37.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,173 -35.62 -647 -17.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7,645 -0.79 325 26.95
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38,600 -22.04 1,268 -23.17
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 177,939 -47.12 6,918 -44.57
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 308,163 -15.04 13,150 8.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 85,409 -6.00 3,634 21.10
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 24,381 -11.38 798 -12.80
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -38,402 -1,261
2025-08-25 NP NXTG - First Trust Indxx NextG 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 110,799 -12.87 4,714 11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,116 -9.77 601 16.73
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 318,266 -7.53 10,542 -6.85
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 5,586 -14.29 238 10.75
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 3,408 -16.59 145 7.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 48,080 -2.25 2,052 25.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,751 -4.55 117 21.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 49,800 -4.23 2,119 23.41
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 6,023 -3.12 223 -2.19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 82,720 -6.03 3,507 21.31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5,730 -3.14 245 23.86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 -51.58 10 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 168,236 -4.72 7,179 21.97
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 79,694 -25.43 3,401 -4.55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18,838 -9.70 804 15.54
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 20,991 -9.19 775 3.06
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 59,369 -3.55 2,310 1.63
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 29,154 -48.20 1,133 -45.71
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 684,301 -7.34 29,201 18.61
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 113,160 -37.67 3,748 -37.21
2025-06-26 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 460 -47.73 15 -46.43
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 3,479,000 -4.82 135,394 0.07
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,049 -8.81 5,449 -3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 41,627 -6.58 1,771 20.90
2025-08-26 NP BINV - Brandes International ETF 42,705 -15.96 1,810 8.51
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 36,088 -3.12 1,535 23.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,052,728 212.74 -44,922 300.34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 212,761 -38.50 9,079 -21.27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,832 -5.25 94 -5.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,332 376.71 -1,252 510.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 99,362 -5.47 4,213 21.52
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 90,135 -31.71 2,986 -31.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 60,585 -3.96 2,585 22.98
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,413 -20.20 188 2.17
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 46,821 -5.21 1,992 20.96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 76,027 -6.82 3,234 20.63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 87,731 -4.04 2,906 -3.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,050 -0.66 469 4.70
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,311,446 -3.79 43,439 -3.07
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -65,937 239.58 -2,168 221.51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 85,365 -7.33 3,643 18.63
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 32,251 -37.82 1,068 -53.12
2025-07-28 NP VCIEX - International Equities Index Fund 120,744 -2.86 4,699 2.13
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 46,861 -37.99 1,987 -21.07
2025-06-26 NP TRWAX - Transamerica International Equity A 1,372,627 -1.60 44,923 -2.05
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,866 -4.14 1,420 -3.47
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 954,465 -6.03 31,615 -10.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,558 -8.13 365 17.74
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 1,581,715 -8.94 61,497 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 223,876 -2.75 9,524 25.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 205,186 -9.66 6,715 -10.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22,646 -3.68 741 -5.12
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 65,598 -12.31 2,154 -13.56
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4,850 -56.05 159 -54.31
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,557,109 -1.81 51,576 -1.08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,316 -39.14 1,592 -22.11
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100.00 0 -100.00
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 4,943 -11.72 210 12.90
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45,273 -25.54 1,932 -4.69
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 2,399,570 -3.07 79,481 -2.35
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 6,150 -2.09 201 -3.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,248 -32.54 -3,083 -13.67
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 209,187 -12.50 6,929 -34.04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57,825 -7.74 1,895 -8.81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,123,241 -2.49 70,328 -1.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 994,709 -7.80 42,446 18.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,187 -2.76 19,296 24.48
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 58,877 -45.51 1,944 -44.60
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 6,083 -57.56 258 -46.12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73,922 -1.81 3,154 25.71
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 22,535 -51.57 746 -51.21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,081 -19.77 101 -21.26
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 119,901 -5.77 5,101 21.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,550 -66
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 535,614 -0.95 17,741 -0.21
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 258,111 -8.93 10,942 15.94
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 81,563 -5.43 3,171 -0.88
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 23,657 -36.45 777 -37.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,074 -71.28 88 -63.29
2025-08-28 NP QCSTRX - Stock Account Class R1 1,515,706 -37.91 64,678 -20.52
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 288,775 -5.05 12,323 21.54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,852 -26.86 762 -6.40
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,548 -60.60 84 -64.56
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7,799 -77.72 303 -76.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32,414 -0.97 1,061 -2.21
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,422,636 -10.93 80,245 -10.26
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 7,438 -52.59 289 -50.09
2025-07-28 NP TIEUX - International Equity Fund 315,815 -12.17 12,296 -7.62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65,119 -4.57 2,139 -5.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,850 269.90 -804 375.74
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57,487 -12.21 1,888 -17.02
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 29,446 -9.93 1,248 16.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,994 -11.15 808 15.10
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 949,980 -1.18 36,935 3.58
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 62,445 -41.22 2,647 -24.09
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 554,737 -4.54 21,589 0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 27,434 -7.67 1,167 19.57
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 177,366 -3.86 5,875 -3.15
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,955 -10.32 97 -11.93
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 16,442 -5.53 697 22.07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82,803 -4.73 3,533 21.95
2025-08-22 NP QTUM - Defiance Quantum ETF 462,506 -1.96 19,607 26.59
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 1,653 -45.55 54 -46.53
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 310,070 -3.06 11,399 9.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 99,110 -19.44 4,229 3.12
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 90,979 -12.24 3,014 -11.59
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 70,189 -1.46 2,732 4.12
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 70,764 -0.12 2,345 4.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 209,006 -4.14 8,919 22.72
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 575,649 -15.28 24,489 9.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 217,512 -8.49 8,469 -3.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -639 -27
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 23,540 -8.20 773 -9.48
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 185,100 -1.70 7,899 25.84
2025-05-28 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 17,254 -10.35 575 -8.44
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1,506 -17.66 49 -18.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,430,962 -61.20 103,417 -50.01
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 14,586 -16.69 622 6.34
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,031 -8.45 512 16.67
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 372,183 -2.49 12,328 -1.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,286 -4.00 226 22.95
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 13,728 -1.01 455 -0.22
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 8,423 -57.57 277 -55.98
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 1,406,617 -4.32 59,632 23.54
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 634,134 -38.24 21,004 -37.78
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 98,820 -10.24 3,847 -5.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 70,558 -9.69 3,002 16.91
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 78,326 -21.16 2,594 -20.58
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 31,110 -0.69 1,319 28.21
Other Listings
AT:IFX
DE:IFX € 31.80
GB:0KED € 31.55
IT:1IFX € 31.55
US:IFNNF
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N
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