GB:0MPP / E.ON SE - Kepemilikan Institusional - Penjual

E.ON SE
GB ˙ LSE ˙ DE000ENAG999
€ 15.10 ↑0.12 (0.78%)
2025-09-05
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
(%)
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,655,468 -1.11 63,933 46.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 28,085 -2.26 517 19.40
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 6,778,806 -3.27 118,765 32.87
2025-07-28 NP VCIEX - International Equities Index Fund 207,582 -2.86 3,637 33.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 18,157 -15.21 318 25.30
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 59,223 -37.26 1,091 -16.78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 213,554 -10.89 3,735 31.57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,946 -49.87 69 -25.81
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,265 -1.45 226 20.32
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,822 -19.77 119 19.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 133,253 -33.76 2,331 -2.18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 238,883 -17.13 4,402 1.15
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 128,536 -11.76 2,358 7.33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 24,016 -2.54 443 28.86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 143,401 -12.72 2,508 13.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,390 -1.55 265 20.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,786 -1.76 31 47.62
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9,285 -4.26 163 31.71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 123,712 -2.80 2,279 18.64
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 1,290,626 -1.96 22,573 44.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 73,493 -7.29 1,285 20.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46,099 -8.25 848 11.87
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 65,629 -80.12 1,148 -70.66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,908 -4.65 183 16.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21,442 -0.65 376 35.87
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 197,989 -2.72 3,648 18.75
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 42,361 -10.65 502 -21.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 260,499 -9.42 4,800 10.58
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 101,411 -6.63 1,869 13.97
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 141,713 -44.18 2,602 -31.22
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 320,141 -94.86 5,602 -92.41
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4,283 -40.77 79 -28.44
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 10,474 -57.39 192 -48.11
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A 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 392,033 -46.39 6,871 -26.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 213,623 -17.81 3,936 0.33
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 38,526 -12.77 456 -23.49
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 328,573 -12.26 5,747 29.56
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 4,220 -46.26 78 -34.75
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 4,131,060 -0.80 72,251 46.47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,232 -7.50 60 47.50
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 889,343 -5.22 16,387 15.70
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 1,472,674 -1.10 27,105 20.59
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 98,395 -49.98 1,724 -31.26
2025-08-12 13F Pacer Advisors, Inc. 31,179 -1.66 574 19.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 299,595 -2.29 5,232 44.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 511,869 -12.80 9,421 6.33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,048 -43.34 106 -19.85
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 904,482 -24.32 15,819 11.76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,498,942 -25.66 27,619 -9.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 296,822 -5.03 5,469 15.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,116 -2.71 241 18.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,155 -8.39 205 12.02
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 2,913,910 -3.51 51,069 32.58
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 10,500 -2.06 183 44.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75,044 -2,411.18 1,383 -3,835.14
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 5,076,767 -4.42 88,791 41.13
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,006,040 -24.43 297,946 3.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,872 -4.33 2,464 16.67
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3,442,237 -9.79 60,203 33.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,148 -5.37 169 15.86
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 443,396 -7.50 8,133 12.52
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 220,618 -21.87 3,866 15.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 152,355 -15.93 2,805 2.60
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,847 -1.08 93 -14.02
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1,304,424 -16.37 22,857 23.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 104,389 -0.68 1,922 21.19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 37,487 -11.81 657 21.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 353,888 -2.12 6,516 19.43
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8,053,300 -14.52 148,225 4.23
2025-07-25 NP MRSAX - MFS Research International Fund A 6,401,138 -3.41 112,148 32.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 152,011 -1.26 2,801 20.53
2025-07-25 NP USAWX - World Growth Fund Shares 34,513 -34.55 605 -15.76
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 323,595 -94.86 5,955 -92.78
2025-07-28 NP VCFVX - International Value Fund 263,314 -7.99 4,613 26.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,707 -5.01 87 16.22
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 194,000 -91.49 3,388 -87.31
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class 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 17,875 -95.37 313 -94.01
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 167,722 -1.75 2,938 34.48
2025-08-26 NP IGRO - iShares International Dividend 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 706,751 -4.23 13,022 16.90
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 2,128 -58.27 37 -30.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85,350 -9.21 1,496 24.69
2025-04-18 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,166 -65.33 6,405 -65.69
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 181,805 -4.33 3,180 41.84
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 130,706 -6.08 2,406 14.52
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 313,042 -3.84 5,478 42.04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,275 -76.79 60 -66.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 145,371 -6.60 2,676 13.97
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,145,085 -11.72 20,037 30.39
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 18,236 -19.52 336 -1.75
2025-08-28 NP TPIF - Timothy Plan International ETF 28,454 -2.33 524 19.13
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 322,031 -7.37 5,652 36.96
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 12,430 -37.40 147 -44.94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,458 -20.28 27 23.81
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 292,203 -30.24 5,119 -4.17
2025-06-26 NP USCGX - Capital Growth Fund 46,932 -30.92 821 -12.39
2025-07-25 NP USIFX - International Fund Shares 131,589 -47.73 2,306 -32.68
2025-08-21 NP Thornburg Income Builder Opportunities Trust 546,538 -25.46 10,059 -9.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 951,895 -5.26 16,677 30.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,146 -75.16 -1,311 -69.70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,973 -0.95 70 35.29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 207,893 -34.02 3,831 -19.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 194,704 -2.19 3,584 19.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,653 -11.16 601 8.30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39,260 -4.39 686 40.95
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13,024 -74.95 197 -65.91
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 516,783 -6.34 9,515 14.28
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 651,463 -2.49 11,394 43.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 33,746 -53.09 622 -42.76
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 40,000 -8.20 701 35.40
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 2,719,262 -8.94 47,658 25.13
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,869 -4.59 85 41.67
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 122,602 -41.01 2,259 -27.99
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 156,924 -19.22 2,745 4.41
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 138,363 -3.26 2,086 25.29
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 4,126,576 -2.98 72,172 43.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 48,420 -2.40 891 19.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 107,506 -28.82 1,979 -13.21
2025-07-29 NP GIMFX - GMO Implementation Fund 178,213 -13.67 3,123 18.66
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 107,317 -41.38 1,968 -28.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24,269 -9.78 447 9.85
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 14,541 -59.83 268 -36.58
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 105,739 -27.74 1,946 -11.87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 100,873 -3.55 1,767 31.99
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 414,135 -14.29 7,243 26.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65,511 -68.12 1,148 -60.64
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,123 -9.81 1,406 33.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,316 -7.71 24 14.29
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 271,799 -13.31 5,008 5.83
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 5,000,000 -37.50 92,128 -23.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,155,378 -16.21 20,207 23.73
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 10,802 -17.07 198 1.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44,353 -10.07 816 9.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,675 -10.00 270 9.76
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 354,540 -31.03 6,510 -16.02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 381,254 -12.76 7,025 6.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 175,133 -2.57 3,225 18.88
2025-07-28 NP TIEUX - International Equity Fund 162,757 -19.31 2,853 10.89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 89,975 -20.62 1,658 -3.16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 60,397 -4.67 1,113 16.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 203,798 -7.04 3,751 13.33
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 922,532 -0.79 16,135 46.50
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5,995 -22.40 105 7.14
2025-07-29 NP WWJD - Inspire International ESG ETF 101,715 -17.63 1,782 13.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 142,353 -4.73 2,623 16.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,131 -2.09 76 20.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 170,188 -6.06 3,123 14.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,314 -2.01 4,644 19.51
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 15,803 -45.50 291 -33.41
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 505,957 -3.45 8,867 32.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 372,683 -43.73 6,862 -31.35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 602,668 -8.77 11,105 11.36
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 14,380 -65.03 252 -52.19
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13,185 -2.40 242 18.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 131,781 -18.24 2,310 12.36
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,053 -38.53 141 -9.68
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 27,672 -22.82 508 -6.11
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 504,140 -24.95 9,289 -8.38
2025-07-25 NP PIIOX - International Equity Index Fund R-3 132,348 -7.04 2,320 27.77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 38,744 -56.53 713 -46.99
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 257,425 -10.00 4,502 32.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 99,422 -11.29 1,830 8.16
2025-08-26 NP IOO - iShares Global 100 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 469,291 -4.06 8,647 17.11
2025-07-29 NP BLES - Inspire Global Hope ETF 20,117 -22.71 352 6.02
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 151,884 -14.34 2,662 17.69
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 277,229 -38.67 5,105 -25.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 64,746 -22.92 1,135 13.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99,412 -7.79 1,740 36.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 234,086 -4.34 4,310 16.74
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 80,335 -43.78 1,406 -17.01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77,805 -6.48 1,361 21.21
Other Listings
AT:EOAN
CZ:EOAN CZK 369.60
CH:EOAN
US:ENAKF
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