ADDDF / adidas AG - Kepemilikan Institusional - Penjual

adidas AG
US ˙ OTCPK ˙ DE000A1EWWW0

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
(%)
2025-08-26 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 6,822 -3.85 1,592 -4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,487 -11.15 580 -11.60
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 13,337 -2.56 3,099 -3.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -69.23 23 -70.89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,655 -4.69 1,087 -5.65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,699 -38.18 4,131 -38.83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12,211 -4.04 2,810 -16.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,642 -3.86 383 -4.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 983 -25.25 229 -26.13
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,038 -3.17 259 -5.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,951 -0.67 1,853 -1.12
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,001 -45.21 236 -47.44
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 101 -19.20 23 -28.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,225 -11.15 2,620 -12.05
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 193,209 -14.25 44,456 -25.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 92 -18.58 21 -19.23
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,983 -4.74 1,377 -16.86
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 146,959 -0.09 36,627 -2.50
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 42,100 -25.09 10,752 -18.85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 667 -57.92 156 -58.45
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 99,627 -6.42 23,474 -10.32
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22,613 -4.87 5,279 -5.85
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 735,046 -24.98 167,977 -35.09
2025-07-28 NP TIEUX - International Equity Fund 13,769 -5.48 3,433 -7.79
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,419 -29.27 603 -31.16
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 1,489 -5.58 349 -10.08
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 1,142 -5.93 265 -6.69
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 162,729 -11.09 37,986 -12.01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 72,251 -3.52 18,007 -5.85
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 9,645 -3.97 2,227 -16.09
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 257,130 -6.07 60,647 -9.93
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 161,941 -29.92 37,761 -30.22
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 149,909 -13.29 34,322 -25.04
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2,563 -98.53 639 -98.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,841 -9.41 4,631 -10.36
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 25,122 -3.86 5,780 -16.10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,167 -42.97 3,030 -50.24
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 68,890 -20.10 15,741 -30.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 306 -19.69 71 -20.22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 217,482 -5.05 50,767 -6.03
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 267,649 -4.82 62,477 -5.80
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 4,538 -89.90 1,059 -79.49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,903 -13.06 724 -15.24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,547 -35.62 2,695 -36.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,143 -5.85 267 -6.99
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 262,144 -2.82 59,899 -16.03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 534 -37.91 125 -38.61
2025-05-30 NP SEIE - SEI Select International Equity ETF 3,221 -36.27 754 -39.23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,732 -5.54 2,453 -18.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,413 -84.19 -352 -84.59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 121,934 -3.57 28,463 -4.56
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,550 -3.38 16,349 -5.72
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 2,914 -0.82 679 -1.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -54.32 26 -60.94
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 14,508 -42.87 3,338 -50.14
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 28,112 -46.26 6,555 -46.49
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 249,957 -9.24 62,297 -11.43
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,896 -0.64 96,177 -3.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 -3.77 24 -8.00
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 32,588 -14.29 7,446 -25.94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,272 -17.30 297 -18.23
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 566 -39.01 133 -42.11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 42 -92.38 11 -94.50
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,869 -32.40 6,972 -33.10
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 859,200 -2.62 197,695 -15.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,818 108.73 -424 106.83
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 85,204 -3.95 19,605 -16.18
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,158 -35.70 538 -37.44
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 46,714 -2.49 10,748 -14.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 15,522 -6.21 3,619 -6.65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,240 -20.60 5,539 -31.30
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 820 -0.85 187 -14.22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,385 -5.53 1,955 -5.97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,572 -4.03 1,730 -16.95
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 808 -26.14 213 -18.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 3,561 -17.84 831 -18.69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 263 -19.33 61 -19.74
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,955 -6.22 2,321 -6.67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 31 -8.82 8 -12.50
2025-04-25 NP FGKFX - Fidelity Growth Company 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 44,170 -35.30 11,281 -29.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,849 -9.76 431 -10.21
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 251,234 -19.27 57,807 -29.55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,692 -15.21 619 -26.05
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 44,900 -12.82 10,521 -16.72
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,783 -23.66 1,097 -33.98
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 384,996 -1.73 101,508 8.19
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 9,888 -58.67 2,308 -59.10
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 31,849 -41.93 7,944 -43.34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,365 -25.98 552 -26.69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,682 -5.19 1,991 -17.97
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 370 -0.27 85 -12.37
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 176,609 -0.15 45,137 8.15
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 114 -42.42 26 -50.00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9,528 -27.17 2,192 -36.45
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 798 -57.46 185 -58.14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,332 -31.06 311 -31.87
2025-05-27 NP NMIEX - Active M International Equity Fund 6,529 -9.72 1,529 -13.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53,428 -15.90 12,472 -16.77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10,842 -4.73 2,531 -5.74
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 175,317 -0.10 40,339 -12.82
2025-07-25 NP AMCPX - AMCAP FUND Class A 818,963 -0.29 204,111 -2.77
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 45,300 -0.44 11,979 9.93
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67,096 -9.59 15,662 -10.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -933 -82.76 -233 -83.22
2025-05-27 NP FCNTX - Fidelity Contrafund 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 370,627 -15.21 86,844 -19.01
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 407 -3.55 107 5.94
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 128 -17.42 29 -27.50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 15,586 -16.02 3,586 -26.71
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 83,524 -15.53 19,571 -19.31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 335,638 -31.37 78,262 -31.66
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 28,639 -4.95 6,590 -17.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,508 -55.70 352 -56.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,678 252.15 -4,827 248.70
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 720,954 -0.17 168,826 -4.80
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 21,849 -19.16 5,449 -21.12
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 193,879 -4.32 45,050 -5.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,616 -2.62 1,898 -5.24
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 82 -4.65 19 -5.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17,805 -5.73 4,150 -6.15
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 33,796 -7.28 7,853 -8.57
2025-06-26 NP FDKFX - Fidelity International 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 13,173 -6.06 3,010 -18.85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,491 -37.04 348 -37.63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,972,136 -53.77 459,853 -53.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,592 -7.23 838 -7.72
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 88,780 -6.44 22,123 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,451 -6.24 1,271 -6.68
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 41,200 -1.44 9,607 -1.92
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 255 -34.11 58 -43.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,204 -18.76 514 -19.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11,030 -6.35 2,571 -6.78
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 207,113 -3.79 51,657 -6.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 10,081 -1.88 2,514 -4.27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 14,607 -47.03 3,361 -53.78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 707 -1.67 165 -2.37
2025-08-27 NP OAIEX - Optimum International Fund Class A 13,849 -50.34 3,229 -50.58
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,379 -4.04 344 -6.54
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1,910 -91.39 450 -94.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 149 -3.25 35 -5.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 360 -4.76 84 -5.62
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 22,037 -2.39 5,198 -6.39
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 994 -48.12 120 -28.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,635 -25.72 1,782 -26.49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 24,215 -29.27 5,625 -29.78
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 38,238 -15.04 8,926 -15.92
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 39,300 -12.86 9,209 -16.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,460 -18.00 572 -18.66
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,602 -41.41 1,999 -41.85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4,141 -0.24 962 -0.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,527 -0.78 381 -3.55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,995 -8.21 687 -20.60
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 29,200 -14.12 6,842 -17.95
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 12,915 -4.81 2,972 -16.94
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17,135 -1.52 4,271 -3.63
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11,139 -24.62 2,588 -25.16
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914 -90.99 447 -91.10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,669 -13.34 416 -15.82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 162 -84.73 40 -85.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 820 -30.33 187 -39.68
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund 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 109,082 -6.98 27,206 -9.23
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9,195 -1.10 2,292 -3.50
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 18,579 -9.80 4,275 -21.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 999 -2.25 232 -3.33
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 16,063 -16.16 3,745 -16.52
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32,654 -3.24 7,513 -15.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6,545 -7.65 1,528 -8.62
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,273 -39.03 997 -39.65
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 46,431 -0.42 11,570 -3.08
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7,252 -15.58 1,657 -26.94
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,498 -18.75 1,513 -19.05
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 7,724 -6.64 1,803 -7.59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,291 -31.24 991 -39.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30,858 -2.75 7,195 -3.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 314 -32.76 73 -33.64
2025-06-25 NP HART - IQ Healthy Hearts ETF 430 -10.60 99 -22.83
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 59 -3.28 14 -7.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,206 -5.64 3,068 -6.32
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 1,502,954 -0.87 350,834 -1.89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,097 -82.20 -523 -82.62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 748 -3.23 175 -4.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 19,255 -28.60 4,495 -29.34
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 100,075 -3.37 23,026 -15.67
Other Listings
AT:ADS
MX:ADS N
CH:ADS
IT:1ADS € 175.80
GB:0OLD € 171.30
DE:ADS € 176.15
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS PLN 749.00
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