GB:DGE / Diageo plc - Kepemilikan Institusional - Penjual

Diageo plc
GB ˙ LSE ˙ GB0002374006
£ 2,034.00 ↑4.00 (0.20%)
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 100,515 -6.62 2,535 -9.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 586,222 -3.14 14,710 -6.60
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 297,333 -3.94 7,503 -7.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -217,245 -24.91 -5,478 -27.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -98,723 11.48 -2,489 7.56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141,095 -4.72 3,558 -8.06
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 4,088,705 -2.91 114,812 -8.48
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 3,770,423 -2.36 105,875 -7.97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45,494 -1.80 1,271 -8.69
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 65,294 -11.02 1,833 -16.15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38,638 -3.55 1,077 -10.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 103,082 -1.66 2,593 -5.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258,195 -9.41 6,511 -12.59
2025-08-15 NP FMIJX - International Fund Investor Class 3,470,000 -16.99 87,500 -19.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 655,155 -3.97 16,520 -7.34
2025-03-31 NP FFLC - Fidelity New Millennium 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 1 -100.00 0 -100.00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 733,373 -52.83 20,593 -55.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,561 -1.49 3,136 -2.34
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 19,046 -8.70 496 -25.23
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 3,480 -98.53 98 -98.63
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 11,431 -75.19 288 -80.33
2025-07-28 NP TIEUX - International Equity Fund 348,386 -8.81 9,486 -8.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,841 -5.57 273 -9.03
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,293,997 -3.36 36,336 -8.91
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 39,027 -11.32 978 -14.60
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 69,727 -19.36 1,958 -24.03
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 2,207,815 -11.95 59,923 -12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 360,158 -0.89 9,037 -4.43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 2,464,773 -1.85 61,998 -5.36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 85,000 -5.56 2,370 -11.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 24,560 -2.40 616 -6.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,300 -15.00 877 -15.20
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 22,717 -15.60 638 -20.47
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1,128,584 -3.45 31,465 -10.13
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 3,420 -49.20 96 -52.97
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 20,503 -0.66 558 -0.89
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 142,974 -39.86 3,605 -51.70
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 654,369 -2.49 18,375 -8.09
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 122,083 -57.71 3,063 -59.23
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31,647 -4.51 860 -5.18
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 441,689 -7.25 11,064 -11.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 196,160 -2.19 4,922 -5.91
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 29,621 -5.81 747 -9.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 232,762 -1.17 5,840 -4.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -628 -16
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 433,000 -2.52 12,159 -8.12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,228 -30.11 1,554 -34.12
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33,349 -13.92 839 -17.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 79,602 -65.14 2,235 -67.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 665,394 -2.70 16,696 -6.41
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 912,357 -0.95 25,619 -6.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10,469,161 -0.17 263,991 -3.67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 18,976 -18.15 477 -21.03
2025-07-25 NP MEIAX - MFS Value Fund A 13,179,391 -27.31 358,164 -27.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 162,929 -60.74 4,102 -62.16
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 201,410 -16.02 5,656 -20.84
2025-07-28 NP VCIEX - International Equities Index Fund 205,736 -2.86 5,591 -2.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,805 -1.70 348 -1.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -204,150 96.31 -5,148 89.44
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 329,303 -5.14 8,304 -8.47
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 99,737 -1.43 2,509 -4.96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 71,964 -1.74 1,957 -1.86
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,363,684 -0.09 122,534 -5.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 46,745 -7.44 1,173 -10.81
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 93,594 -2.56 2,345 -6.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 166,076 -7.99 4,170 -11.35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 32,473 -0.20 817 -3.77
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 156,760 -3.84 4,370 -10.49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 86,297 -28.23 2,423 -32.36
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 1,762,146 -4.39 49,482 -9.88
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 2,881,300 -18.71 78,302 -18.71
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 102,105 -2.92 2,777 -3.04
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 466,428 -3.70 11,761 -7.08
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 15,768 -3.17 429 -3.39
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 0 -100.00 0 -100.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 860,985 -1.03 21,604 -4.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 143,821 -7.25 3,617 -10.58
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 61,690 -21.37 1,552 -24.19
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1,405,283 -1.43 35,202 -5.04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 0 -100.00 0 -100.00
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 131,243 -10.59 3,685 -15.71
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 108,975 -11.81 2,967 -11.62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100.00 0 -100.00
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2,463,690 -12.34 66,868 -13.10
2025-03-28 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 34,262 -52.38 1,023 -62.32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,311 -22.74 159 -25.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -165,431 92.42 -4,172 85.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 358,334 -2.12 9,013 -5.62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 60,235 -10.06 1,691 -15.24
2025-04-25 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 1,198,556 -1.31 32,611 -10.12
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 2,115,716 -23.85 59,410 -28.22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 56,306 -9.24 1,416 -12.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -575,693 36.70 -14,517 31.90
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,347 -8.82 178 -14.01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,687 -4.56 118 -7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32,366 -12.46 812 -15.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 132,349 -0.99 3,321 -4.79
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36,420 -60.69 914 -62.27
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 6,408 -1.66 162 -5.29
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 4,226,159 -3.87 105,865 -7.78
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,403 -87.26 152 -87.32
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 161,145 -2.43 4,043 -5.91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,630,947 -2.03 101,958 -7.65
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,029 -19.78 85 -25.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 23,104 -1.05 580 -4.93
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 406,306 -1.97 11,409 -7.60
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,358 -3.35 34 -5.56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131,172 -7.03 3,560 -7.84
2025-08-19 NP RIFCX - International Developed Markets Fund 12,372 -51.73 311 -53.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -42,903 13.37 -1,082 9.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 47,068 -57.95 1,181 -59.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 54,488 -0.90 1,519 -7.72
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,310 -5.35 33 -8.33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 25,221 -8.24 636 -11.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 281,310 -57.44 7,094 -58.93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,489,628 -5.72 40,466 -6.55
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 434,106 -2.75 10,893 -6.23
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1,854,659 -1.43 52,080 -7.09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 234,406 -51.43 5,911 -53.14
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 27,000 -35.71 754 -40.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,297,665 -1.72 108,370 -5.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -792 -20
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 519,373 -6.34 13,064 -9.69
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6,948 -36.61 175 -38.81
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 365,487 -9.01 10,190 -15.42
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,841 -38.48 304 -41.98
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 109,014 -4.16 2,731 -7.68
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 808,299 -26.79 22,697 -30.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -390 -10
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 5,948 -5.77 149 -9.76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 80,521 -3.95 2,261 -9.45
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 41,270,531 -5.37 1,158,893 -10.80
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 190,334 -75.83 5,345 -77.22
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 747,300 -10.61 18,751 -14.17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,013 -1.34 842 -2.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 40,694 -0.93 1,135 -7.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,096 -3.06 229 -6.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 12,838 -2.29 323 -5.83
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 150,247 -80.37 4,476 -81.07
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 446,100 -5.15 11,194 -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 896,439 -24.31 25,172 -28.65
2025-04-22 NP MPITX - BNY Mellon International Fund Class M Shares 189,386 -14.83 5,146 -22.41
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,862 -2.31 249 -5.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 289,031 -6.55 7,288 -9.82
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 53,001 -12.43 1,488 -17.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -706 -18
2025-06-24 NP JIG - JPMorgan International Growth ETF 46,503 -6.66 1,306 -12.06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 53,600 -54.22 1,352 -55.84
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1,092,109 -43.17 30,667 -46.43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 50,000 -9.42 1,258 -12.65
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,542 -3.53 139 -6.71
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 64,336 -1.30 1,798 -8.27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 98,509 -8.77 2,750 -15.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,862 -4.54 137 -9.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13,006 -66.06 363 -68.44
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 20,306 -47.08 511 -49.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,423 -3.66 86 -6.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,700 -55.50 344 -57.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 111,290 -1.89 3,110 -8.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 148,544 -3.77 3,746 -7.14
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 531,414 -12.75 14,922 -17.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,295 127.35 -134 121.67
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 1,064,285 -1.83 26,837 -5.27
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 87,841 -6.94 2,467 -12.27
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 537,798 -4.51 13,561 -7.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 50,724 -9.91 1,378 -10.76
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 10,363 -57.60 260 -59.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 24,055 -11.08 604 -14.22
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 577 -8.99 16 -11.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 403,690 -2.87 10,129 -6.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65,411 -19.57 1,828 -25.25
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,006 -59.50 84 -62.61
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 347,783 -57.50 8,748 -59.02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 119,927 -1.11 3,259 -1.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 175,262 -9.35 4,772 -9.16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 13,186 -93.63 332 -93.86
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 65,555 -1.50 1,649 -5.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,251 -0.50 385 -4.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 208,183 -22.87 5,846 -27.30
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 50,505 -34.58 1,270 -36.83
2025-07-25 NP MRSAX - MFS Research International Fund A 6,436,029 -3.41 174,906 -3.40
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 619,943 -3.80 17,408 -9.32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,104 -2.37 1,333 -3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 201,262 -5.32 5,050 -8.70
2025-03-31 NP FDIVX - Fidelity Diversified 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 373,542 -78.25 11,128 -79.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 374,110 -9.96 9,394 -13.26
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,711,847 -3.27 73,697 -3.26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 78,072 -1.97 1,959 -5.50
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 128,147 -6.93 3,215 -10.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 346,962 -3.48 8,706 -7.17
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 106,410 -41.36 2,666 -43.51
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 506,719 -4.89 12,715 -8.29
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 68,793 -38.08 2,063 -40.43
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,054 -55.80 282 -58.35
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 732 -14.49 20 -20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,649 -7.14 369 -10.44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 341,535 -57.33 8,570 -58.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 21,040 -0.41 528 -4.01
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 12,279 -47.37 308 -49.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 941,829 -4.70 25,595 -4.81
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 0 -100.00 0 -100.00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, 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 232,608 -0.35 5,865 -3.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 18,159 -5.85 458 -9.33
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 62,717 -2.69 1,636 -20.12
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 36,202 -4.62 911 -8.08
Other Listings
GB:DGEL
US:DGEAF
MX:DGE N
DE:GUI € 23.60
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