IT:1CABK / CaixaBank, S.A. - Kepemilikan Institusional - Penjual

CaixaBank, S.A.
IT ˙ BIT ˙ ES0140609019
€ 8.58 ↑0.02 (0.26%)
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 6,441,270 -1.22 49,367 25.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 346,304 -0.10 3,000 11.16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 15,124 -16.47 131 -7.09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 242,000 -90.92 1,855 -88.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 201,066 -0.00 1,742 11.24
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 217,010 -24.69 1,873 -16.12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 5,289,815 -7.45 45,835 2.95
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 249,398 -5.52 2,160 5.16
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 18,340 -2.17 140 23.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 22,792 -3.18 197 7.10
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 8,892,356 -13.84 75,431 5.90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 270,679 -16.03 2,348 -6.49
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 4,515,200 -2.21 39,123 8.78
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 58,317 -4.91 505 5.87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 162,024 -3.55 1,377 17.89
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 225,274 -8.74 1,951 1.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8,202 -5.83 71 5.97
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 70,781 -16.76 613 -6.98
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 71,063,720 -8.67 604,202 11.92
2025-07-29 NP SIEYX - International Equity Portfolio Class A 11,650 -6.50 99 15.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 285,333 -23.18 2,472 -14.23
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 335,019 -26.96 2,568 -7.53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 250,212 -4.73 2,168 6.01
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 849,100 -4.86 6,508 20.46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,997,908 -5.39 17,312 5.23
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 68,454 -2.40 591 8.66
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 115,274 -5.79 882 18.55
2025-08-28 NP QCSTRX - Stock Account Class R1 6,983,370 -10.84 60,510 -0.82
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 1,589,794 -25.28 12,185 -5.40
2025-07-28 NP AVDE - Avantis International Equity 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 854,643 -9.41 7,250 11.35
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 7,256,066 -4.21 55,612 21.28
2025-08-28 NP SEIE - SEI Select International Equity ETF 514,299 -24.41 4,440 -15.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 880,110 -2.29 6,712 22.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -165 -1
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 8,028,423 -11.24 61,531 12.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 126,187 -5.95 1,093 5.10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,417 -50.58 11 -41.18
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 345,591 -4.62 2,984 5.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 68,523 -4.10 523 20.28
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 6,448 -82.59 56 -80.77
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 8,601 -5.37 52 -5.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 451,258 -8.82 3,910 1.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 691,384 -4.34 5,990 6.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,430 -21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 274,950 -11.77 2,382 -1.85
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 257,230 -15.48 1,971 7.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,593,922 -18.67 22,395 -9.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 321,240 -53.96 2,464 -41.86
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 29,491 -18.96 251 -1.19
2025-07-30 NP VIDI - Vident International Equity Fund 30,733 -2.35 261 19.72
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 42,802 -0.56 260 -0.77
2025-06-26 NP IEFA - iShares Core 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 25,194,854 -1.36 193,099 24.89
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 97,944,288 -19.35 750,665 2.11
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,390,682 -40.28 10,658 -24.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 253,719 -8.17 2,198 2.19
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 41,505 -33.10 318 -15.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 57,392 -11.16 497 -0.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 516,885 -7.69 4,479 2.68
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 6,403 -30.91 49 -14.29
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 369,127 -9.67 3,131 11.03
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 1,618,701 -2.26 12,406 23.75
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 8,923,842 -5.73 68,394 19.36
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 23,048,999 -11.25 195,516 9.08
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 4,785,382 -10.02 40,593 10.60
2025-08-12 13F Pacer Advisors, Inc. 53,811 -0.65 466 10.95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 735,792 -21.34 6,375 -12.50
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 31,527,500 -6.00 241,633 19.01
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 735,736 -0.58 6,375 10.60
2025-06-26 NP FIGRX - Fidelity International 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 16,936,953 -1.14 129,808 25.17
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 169,712 -41.88 1,465 -35.23
2025-07-28 NP VCIEX - International Equities Index Fund 364,863 -4.11 3,102 17.50
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,130,508 -27.59 9,796 -19.46
2025-06-26 NP FWWFX - Fidelity Worldwide 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 2,483,300 -8.16 19,033 16.28
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 782,612 -6.56 6,756 3.65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 47,467 -9.10 364 14.87
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP FOSFX - Fidelity Overseas 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 14,142,200 -4.52 108,389 20.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 259,518 -8.99 2,249 1.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 16,439 -71.51 142 -68.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,193 -19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26,513 -73.01 230 -70.07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 177,617 -9.11 1,362 14.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,315 -82.63 11 -81.03
2025-08-28 NP TPIF - Timothy Plan International ETF 43,628 -17.32 378 -7.82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 22,077 -30.35 169 -11.98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 232,627 -8.23 1,973 12.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4,088,291 -7.00 35,415 3.86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 102,039 -23.49 781 -3.82
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 32,840,505 -3.57 284,557 7.26
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15,989 -76.51 139 -73.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 193,604 -19.19 1,678 -10.13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,984 -80.25 95 -78.06
2025-06-26 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 5,509,446 -6.07 42,226 18.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 457,872 -9.42 3,967 0.76
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,200 -12.25 1,804 -2.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 82,900 -7.33 718 3.61
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 13,047 -41.18 100 -26.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33,527 -40.29 290 -33.49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8,559 -6.46 66 18.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,400 -12
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 165,293 -25.23 1,288 7.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,720 -272.38 -32 -300.00
2025-06-26 NP FITFX - Fidelity Flex 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 410,282 -0.11 3,144 26.47
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 178,249 -6.63 1,544 3.83
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 976,995 -16.02 7,488 6.32
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12,911 -18.33 112 -9.76
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 181,207 -7.58 1,570 2.82
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 3,153,657 -1.84 24,170 24.29
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 770,849 -14.29 5,908 8.50
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46,243 -19.58 354 1.72
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 6,274,215 -3.36 48,087 22.35
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9,464,622 -40.18 82,009 -33.46
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21,989 -5.68 169 19.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 455,347 -63.93 3,945 -59.88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15,699 -5.74 133 16.67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 32,887 -52.59 279 -41.96
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 10,589,200 -3.86 91,753 6.94
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 583,185 -1.54 4,470 24.66
2025-08-26 NP BlackRock ESG Capital Allocation 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 86,464 -40.49 749 -33.78
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 344,815 -9.12 2,652 15.21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,014,012 -68.11 8,756 -64.62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,671,529 -3.98 14,212 17.66
2025-04-28 NP GIMFX - GMO Implementation Fund 34,308 -62.40 237 -52.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,283,435 39.21 -11,121 54.85
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 138,867 -16.28 1,203 -6.53
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 395,637 -2.03 3,356 20.46
2025-08-26 NP BlackRock Capital Allocation 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 84,877 -41.17 735 -34.55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 95,604 -15.21 733 7.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 422,901 -16.56 3,664 -7.19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,539 -6.33 13 18.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,063,105 -2.49 8,148 23.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 37,789 -5.20 327 5.48
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 149,716 -58.40 1,036 12.01
2025-06-26 NP IDV - iShares International Select Dividend 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 6,763,488 -43.20 51,837 -28.08
2025-06-26 NP FIDAX - Financial Industries Fund Class A 250,425 -62.31 1,919 0.47
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 564,620 -31.54 4,892 -23.85
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 33,066 -2.60 253 22.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 49,667 -62.11 430 -57.84
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,225,900 -28.16 35,841 -11.94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 30,260 -28.15 257 -11.72
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 63,162 -18.39 483 109.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 42,656 -9.79 370 0.82
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 257,333 -26.49 2,188 -9.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 4,526,666 -9.49 39,213 0.74
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 359,800 -23.41 2,758 -3.02
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 18,428 -57.34 159 -52.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37,240 -0.66 317 21.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 17,114 -3.71 148 7.25
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 84,784 -51.89 735 -46.46
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 568,920 -25.19 4,911 -16.66
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13,594 -66.65 94 -57.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 357,821 -6.51 3,100 4.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 22,233 -1.56 189 21.15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,016,739 -13.62 8,672 6.17
Other Listings
MX:CABK N
GB:CABKe
US:CIXPF
GB:0ILK € 8.58
AT:CABK
DE:48CA € 8.62
ES:CABK € 8.58
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