GB:0NQC / Pandora A/S - Kepemilikan Institusional - Penjual

Pandora A/S
GB ˙ LSE ˙ DK0060252690
DKK 855.50 ↓ -3.62 (-0.42%)
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
(%)
2025-07-30 NP VIDI - Vident International Equity Fund 8,206 -2.36 1,494 0.61
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2,072 -6.79 363 6.78
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3,519 -74.62 524 -80.28
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 7,505 -11.41 1,107 -31.88
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 57,349 -1.76 10,443 1.20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,732 -3.62 680 -0.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,064 -5.66 713 8.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 24,839 -15.34 4,377 -2.67
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -4,114 27.88 -722 46.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 82,241 -28.21 15,031 -25.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,911 -0.14 4,918 14.80
2025-07-25 NP USIFX - International Fund Shares 100,859 -14.06 18,439 -11.04
2025-08-28 NP GUBGX - Victory RS International Fund Class A 24,293 -11.47 4,281 1.78
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,065 -18.27 188 -6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,711 -6.76 300 7.14
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 3,630 -5.62 635 8.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 547 -4.87 96 9.09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 415 -18.31 73 -5.19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,390 -78.09 505 -82.97
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 624 -26.85 109 -16.15
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 2,688 -4.24 397 -26.39
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 16,100 -14.29 2,376 -34.12
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 106,579 -18.13 18,782 -5.88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 23,863 -2.49 3,552 -24.13
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 38,992 -0.82 7,127 2.39
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14,294 -35.93 2,519 -26.35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15,809 -4.02 2,353 -25.33
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 79,366 -2.04 11,752 -24.57
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 34,460 -4.16 6,276 -0.99
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 409,554 -6.18 60,967 -27.00
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 115 -50.00 17 -52.78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 196 -7.11 37 19.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 57 -51.69 11 -35.29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,518 -4.58 796 9.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 94 -80.04 17 -77.78
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 33,035 -24.30 4,874 -41.80
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -18,613 8.15 -2,746 -16.84
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 6,570 -8.55 978 -28.82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,366 -21.71 350 -39.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,318 -15.64 2,170 -3.00
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 200 -13.04 30 -34.09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 317 -19.34 58 -17.39
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 548 -39.91 97 -30.94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,833 -7.06 883 -3.81
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,582 -24.10 17,801 -40.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 886 -9.78 156 3.33
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 19,207 -18.76 2,859 -36.79
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 636 -7.02 116 -3.33
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 3,763 -44.14 658 -35.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 203 -37.92 36 -28.57
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 11,364 -4.73 2,179 21.34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 840 -37.31 148 -27.80
2025-07-25 NP EDEN - iShares MSCI Denmark 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 46,137 -10.45 8,434 -7.31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,774 -6.54 838 7.44
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 2,861 -10.12 426 -30.10
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 2,951 -2.93 441 -24.40
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 7,590 -8.22 1,387 -5.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,199 -4.73 916 9.57
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 150,227 -3.20 22,166 -25.58
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 16,552 -36.77 2,464 -37.76
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 367 -58.81 64 -52.94
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 160,355 -24.37 23,871 -41.15
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,905 -73.57 864 -69.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,514 -9.42 1,676 4.16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 177 -4.32 26 -25.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,550 -9.70 448 3.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 484 -2.02 85 13.33
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7,861 -7.97 1,385 5.81
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 10,516 -2.33 1,853 12.24
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1,058 -19.79 157 -38.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 907 -88.13 160 -86.42
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4,479 -1.52 816 1.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3,790 -65.11 665 -60.01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,365 -32.82 249 -30.64
2025-08-26 NP NMIEX - Active M International Equity Fund 2,146 -10.32 377 2.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,382 -82.00 243 -79.35
2025-05-27 NP USLUX - Holmes Macro Trends Fund 600 -20.00 92 -24.79
2025-07-28 NP VIOPX - International Opportunities Fund 10,296 -6.87 1,882 -3.88
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 29,788 -27.51 4,395 -44.27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 273 -16.00 48 -2.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10,437 -10.26 1,839 3.14
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 11,121 -3.06 1,961 5.60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,631 -8.68 539 -29.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,680 -1.52 296 13.41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10,609 -7.45 1,579 -28.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 349 -9.35 61 3.39
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 1,977 -69.89 292 -76.90
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 25,200 -11.89 3,751 -31.44
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 375 -24.55 57 -22.97
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 5,497 -12.72 965 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,171 -12.11 383 1.06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 675 -80.77 120 -78.94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,566 -38.36 469 -36.19
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 12,840 -8.84 2,246 4.51
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 36 -83.10 7 -82.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,429 -30.36 1,133 -19.94
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 1,840 -41.97 325 -36.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,648 -29.30 301 -26.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 174 -97.16 27 -97.18
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 15,832 -12.08 2,770 0.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,440 -6.61 955 6.95
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,476 -8.27 219 -29.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,838 -73.91 324 -70.06
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 40,536 -5.07 6,034 -26.14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,134 -55.54 376 -51.42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 770 -0.52 140 2.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 863 -36.59 152 -26.92
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,959 -52.90 345 -45.84
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 5,585 -16.63 984 -4.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,202 -74.49 477 -80.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,289 -88.20 403 -86.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,006 -49.13 3,701 -41.51
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 492 -3.34 90 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,495 -62.30 1,849 -56.66
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 3,271 -6.89 576 7.06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 49 -2.00 9 14.29
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 31,169 -6.94 5,676 -4.12
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 126,431 -5.81 18,821 -26.72
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 5,859 -77.99 872 -82.88
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 130,924 -4.27 19,490 -25.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,193 -11.10 209 1.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,369 -8.18 250 -4.94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 709 -19.80 105 -38.24
2025-06-26 NP USCGX - Capital Growth Fund 20,589 -11.07 3,065 -30.80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9,059 -2.47 1,349 -24.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,213 -10.26 1,087 2.55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 232 -1.69 41 11.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4,966 -19.77 875 -7.81
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 2,935 -16.64 435 -35.89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,038 -15.84 598 -35.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 30,702 -66.48 5,391 -61.57
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 6,537 -27.03 973 -43.23
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 43,906 -19.89 7,682 -8.17
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 14,032 -2.53 2,472 12.06
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,034 -38.08 357 -29.03
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 1,339 -33.65 206 -44.44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,987 -63.55 2,641 -58.10
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 33,379 -1.77 4,925 -24.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 408 -19.37 75 -16.85
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7,995 -65.06 1,409 -59.85
2025-08-26 NP NOIGX - Northern International Equity Fund 7,482 -2.00 1,313 12.32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 104,294 -5.14 18,376 9.06
2025-07-28 NP VCIEX - International Equities Index Fund 7,582 -2.87 1,386 0.22
2025-07-28 NP TIEUX - International Equity Fund 9,210 -15.61 1,684 -12.84
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9,040 -10.46 1,582 2.66
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 18,493 -8.77 2,753 -29.04
2025-06-26 NP DFALX - Large Cap International 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 59,977 -13.75 8,928 -32.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,431 -1.45 251 13.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,346 -20.26 942 -8.37
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,089 -92.46 191 -91.35
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 1,004 -5.99 177 7.98
2025-08-28 NP SEIE - SEI Select International Equity ETF 5,947 -49.81 1,040 -42.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 379 -26.26 56 -44.44
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 230 -8.73 40 5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,338 -8.44 1,288 5.23
Other Listings
GB:PNDORC
DE:3P7 € 115.30
DK:PNDORA DKK 862.00
MX:PNDORA N
US:PNDZF
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