GB:0NX3 / ASM International NV - Kepemilikan Institusional - Penjual

ASM International NV
GB ˙ LSE ˙ NL0000334118
€ 414.70 ↑6.40 (1.57%)
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
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,478 -47.06 805 -46.04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 661 -94.56 301 -95.72
2025-08-26 NP NMIEX - Active M International Equity Fund 4,252 -3.89 2,722 34.35
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 435 -14.03 279 21.30
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 365 -56.70 234 -63.71
2025-08-26 NP BlackRock Science & Technology Trust II 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 21,422 -2.17 13,742 37.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,739 -40.34 1,116 -33.91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,660 -11.38 2,343 23.84
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 11,600 -0.85 7,425 41.29
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 298,795 -2.60 162,618 -2.61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 4,651 -35.55 2,273 -45.71
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 4,349 -7.86 2,367 -7.87
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 539 -88.62 247 -90.90
2025-07-28 NP VCIEX - International Equities Index Fund 4,333 -3.11 2,360 -0.72
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,307 -22.71 632 -36.65
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 19,128 -1.67 9,216 -19.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 94,572 -3.34 60,666 36.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 682 -11.08 437 26.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,166 -59.84 1,389 -43.49
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 4,325 -1.44 2,769 37.76
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,490 -67.86 956 -54.78
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,092 -7.37 10,323 30.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 132 -35.29 65 -45.30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,928 -69.44 1,237 -56.99
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11,848 -4.18 7,557 36.21
2025-08-26 NP IXN - iShares Global Tech 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 14,578 -0.16 9,351 40.55
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 11,266 -64.98 6,140 -56.47
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 330 -29.18 176 -30.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 961 -41.55 471 -50.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 320 -4.76 205 33.99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 880 -63.62 564 -48.82
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 206 -5.07 132 34.69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,432 -67.65 919 -54.46
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,096 -3.63 1,141 -1.64
2025-07-29 NP GIMFX - GMO Implementation Fund Short -283 -70.30 -154 -69.92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,028 -6.40 4,848 -23.23
2025-05-27 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 75 -9.64 34 -27.66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 1,922 -14.12 1,233 20.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 5,313 -39.77 2,602 -48.69
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,080 -10.65 1,019 -23.92
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,439 -13.23 1,116 -31.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 215 -420.90 138 -556.67
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1,464 -13.93 937 20.28
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2,199 -1.57 1,408 40.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,761 -7.29 1,503 -7.28
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 9,403 -5.14 5,998 32.91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 489 -26.36 240 -37.27
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 4,405 -18.52 2,398 -16.88
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 587,724 -1.65 377,026 38.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 17,717 -5.28 11,365 33.35
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 73,709 -0.69 47,283 39.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 828 -138.66 531 -154.41
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1,067 -7.78 681 31.02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -159 -59.02 -87 -58.65
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1,730 -3.89 836 -21.13
2025-08-22 NP FENI - Fidelity Enhanced International ETF 25 -99.90 16 -99.86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 38,020 -47.17 24,389 -25.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 40 -69.70 22 -70.42
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 21,558 -5.48 11,733 -5.49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2,646 -67.98 1,697 -54.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,456 -1.37 -1,575 38.89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,595 -3.51 771 -20.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 279 -25.99 137 -37.04
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 -75.32 2,794 -60.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 222 -15.27 142 18.33
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 59,697 -0.63 38,278 39.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,900 -999.47 18,539 -1,366.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,254 -3.82 2,723 37.06
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 632 -0.47 405 39.31
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 830 -8.29 401 -24.77
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 212,190 -31.60 135,822 -4.44
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 5,632 -19.73 2,753 -32.38
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 16,879 -26.85 8,132 -40.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 13 -84.52 6 -87.50
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 2,383 -8.52 1,520 30.14
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2,503 -1.03 1,363 1.26
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 99,674 -83.56 45,421 -74.17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,835 -51.39 1,819 -31.58
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 9,126 -7.73 4,461 -22.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 3,936 -5.70 2,519 31.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,437 -9.43 3,488 27.50
2025-08-21 NP IBOT - VanEck Robotics ETF 252 -4.18 161 35.29
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12,963 -2.49 6,336 -17.84
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -50.00 64,148 -29.62
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 73,847 -36.86 39,314 -37.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 87,303 -1.60 56,003 38.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 507 -9.79 325 28.57
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 85,974 -3.48 41,422 -20.94
2025-07-25 NP USIFX - International Fund Shares 25,380 -2.52 13,811 -2.52
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares 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 38,184 -7.17 24,494 30.68
2025-06-26 NP USCGX - Capital Growth Fund 3,325 -11.38 1,625 -25.37
2025-03-25 NP PRPPX - International Fund I R-3 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 1,597 -12.78 1,023 21.96
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 20,206 -3.52 11,003 -1.31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,728 -6.80 1,746 32.88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,545 -66.67 755 -71.92
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 181 -19.20 82 -36.43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 7,480 -9.37 4,771 28.84
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 7 -12.50 3 -25.00
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,755 -22.35 17,163 9.31
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,914 -31.61 1,691 -28.96
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 933 -4.41 456 -19.43
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 184,741 -0.08 100,603 2.40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 804 -4.29 387 -21.66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 77,460 -0.49 37,861 -16.16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 204 -57.68 131 -40.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 1,822 -36.14 1,166 -28.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 126 -1.56 81 37.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 565 -31.68 362 -4.50
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,359 -14.17 6,041 -27.70
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 12,169 -4.17 5,948 -19.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 17,247 -5.95 11,064 32.40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 86 -14.85 55 19.57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 359 -90.77 175 -92.24
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 2,225 -41.94 1,419 -17.45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 328 -66.39 210 -52.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 -3.45 18 30.77
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 8,404 -14.05 5,361 22.18
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 1,876 -5.44 1,197 34.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 269 -4.61 172 33.59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 682 -15.17 333 -28.54
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,289 -2.30 1,107 -19.91
2025-08-28 NP QCSTRX - Stock Account Class R1 32,859 -9.53 21,078 27.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 22,769 -2.11 14,574 39.50
2025-08-28 NP GUBGX - Victory RS International Fund Class A 8,372 -9.18 5,370 27.83
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 151 -11.70 82 -9.89
2025-07-28 NP TIEUX - International Equity Fund 2,458 -10.06 1,340 -7.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 126,230 -15.76 61,700 -29.03
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 101 -5.61 49 -20.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,184 -2.78 2,042 36.86
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 136 -82.91 62 -86.74
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 219 -57.23 140 -40.34
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 1,178 -19.26 576 -32.03
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 3,405 -1.48 1,854 0.49
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 96 -45.14 61 -23.75
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 68,617 -21.56 33,539 -33.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 949 -9.71 607 28.60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 748 -21.68 366 -34.12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 1,103 -5.73 532 -22.71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 22,632 -12.79 14,487 21.84
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 79,214 -19.00 50,814 14.03
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 34,207 -1.46 18,628 0.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5,942 -9.90 3,812 26.82
2025-08-15 NP MBEQX - M International Equity Fund 294 -25.76 188 3.87
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 56,797 -8.93 30,912 -8.93
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 18,879 -24.46 9,096 -38.13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 466 -0.85 254 1.20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 416 -10.92 203 -24.81
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3,224 -29.58 1,871 -26.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,434 -14.95 920 19.66
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares 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 45,721 -10.84 22,348 -24.89
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 2,117 -6.62 1,358 31.46
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 2,979 -33.83 1,911 -6.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -273 -95.44 -175 -93.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,556 -6.30 1,252 -20.22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,971 -4.75 1,906 34.06
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 287 -16.08 131 -34.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,054 -7.62 1,955 29.13
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 95 -40.62 46 -52.13
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 168,486 -1.73 97,753 2.08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 681 -45.82 437 -23.78
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 75,804 -66.07 37,129 -71.09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
Other Listings
NL:ASM € 415.70
US:ASMXF
DE:AVS € 417.10
IT:4ASM
GB:ASMA
AT:ASMI
MX:ASM1 N
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