PDRDF / Pernod Ricard SA - Kepemilikan Institusional - Penjual

Pernod Ricard SA
US ˙ OTCPK ˙ FR0000120693

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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,118 -0.71 121 -5.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11,520 -3.62 1,151 -3.12
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 35,842 -1.12 3,571 -0.81
2025-08-28 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 Short -27,100 69
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 244,623 -9.41 25,295 -12.70
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 14,352 -7.39 1,548 -12.59
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 67,550 -18.06 6,708 -17.45
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24,618 -10.20 2,812 -17.81
2025-08-28 NP ACMVX - Mid Cap Value 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 627,756 -9.26 62,620 -8.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 212 -83.21 24 -84.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,988 -22.89 323 -27.09
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1,931 -8.92 208 -14.05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,134 -0.24 448 -5.29
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 10,339 -1.43 1,033 -0.86
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 266 -68.60 26 -68.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 52,711 -7.11 5,253 -6.20
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1,420 -96.29 154 -96.31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 326,053 -2.38 35,343 -7.35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 99,275 -5.49 9,887 -5.07
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 10,918 -53.26 1,183 -55.64
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 2,663 -5.53 264 -4.69
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24,803 -11.42 2,689 -15.95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,094 -0.99 506 -0.39
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1,103 -2.04 114 -5.83
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,735 -6.24 3,695 -9.64
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 19,023 -10.90 2,062 -15.42
2025-08-28 NP QCSTRX - Stock Account Class R1 15,109 -89.59 1,507 -89.49
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 16,278 -34.57 1,622 -34.36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 838 -54.26 84 -53.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 26,288 -6.06 2,622 -5.14
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 456,906 -4.80 49,527 -9.65
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 689 -57.20 68 -62.98
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 706,663 -34.55 70,422 -34.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,471 -3.70 -5,633 -2.76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,261 -10.86 1,321 -10.45
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 907 -58.85 90 -58.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,240 -6.50 423 -5.59
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14,413 -2.86 1,560 -8.18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 62,131 -30.19 6,735 -33.75
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 9,116 -6.63 909 -5.71
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,475 -5.93 375 -11.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,935 -11.17 292 -10.43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12,796 -4.73 1,276 -3.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 23,100 -0.99 2,302 -0.65
2025-03-26 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 2,377 -40.23 271 -45.36
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7,100 -2.74 770 -7.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 5,475 -0.98 546 -11.81
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 13,862 -5.99 1,574 -14.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 95,969 -4.24 9,573 -3.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,329 -8.15 133 -7.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 20,813 -9.80 2,079 -9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,181 -9.80 217 -8.82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,367 -18.80 257 -22.89
2025-08-27 NP BIGFX - Baron International Growth Fund 16,355 -21.99 1,631 -21.25
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 81,305 -24.64 8,770 -28.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 7,751 -1.05 772 -0.77
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 Short -18,923 7
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6,381 -9.26 637 -8.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3,615 -0.28 392 -5.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,296 -3.81 1,328 -3.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,159 -4.37 115 -3.36
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 153,198 -2.20 16,469 -6.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 57,897 -3.26 5,783 -2.71
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Gardner Russo & Quinn Llc 2,824,214 -2.01 280,466 -1.29
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,400 -2.86 339 -2.03
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 58,757 -2.49 6,369 -7.47
2025-08-22 NP MSIQX - International Equity Portfolio Class I 53,515 -21.26 5,338 -20.49
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 576,822 -42.88 57,291 -49.27
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,575 -7.84 1,753 -6.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,416 -9.42 2,336 -8.54
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 82,345 -1.83 8,883 -7.37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32,507 -9.41 3,365 -12.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18,738 -4.70 1,867 -3.76
2025-07-28 NP VCIEX - International Equities Index Fund 18,660 -3.28 1,928 -6.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,874 -0.64 194 -4.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -7.56 11 -9.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -82,435 3.40 -8,223 4.41
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 920 -1.39 99 -6.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,560 -3.34 355 -2.48
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 437 -41.58 47 -44.71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,000,000 -32.93 108,069 -36.16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,719 -16.17 619 -20.74
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 44,511 -6.47 4,440 -5.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 20,634 -4.40 2,056 -3.43
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,780 -49.02 410 -51.65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33,055 -38.16 3,297 -37.56
2025-08-27 NP VEIPX - Vanguard Equity Income 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 4,007,466 -2.29 399,750 -1.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 42,626 -4.72 4,620 -9.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 53,878 -8.20 5,374 -7.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,841 -3.54 914 -7.22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 149,058 -3.07 14,869 -2.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 105,169 -3.14 10,481 -2.18
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 61 -6.15 6 0.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3,694 -14.79 367 -14.29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 437 -5.41 47 -9.62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8,974 -7.22 970 -11.75
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 212,051 -4.50 21,058 -3.79
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 Short -683 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,445 -52.57 372 -54.85
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 126 -14.29 14 -18.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 79,795 -9.96 7,943 -9.67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 884 -6.85 88 -5.38
2025-07-25 NP ESGD - iShares ESG 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 130,673 -13.19 13,512 -16.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 15,194 -11.19 1,512 -10.90
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 992 -81.89 113 -83.46
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 49,487 -51.49 4,889 -57.59
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,897 -7.42 1,230 -10.74
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 50,878 -2.71 5,067 -2.28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10,715 -3.42 1,107 -6.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,081 -4.51 507 -3.62
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,822 -1.68 1,498 -6.67
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 148,871 -0.30 14,834 0.02
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9,631 -27.38 1,048 -30.98
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,505 -1.71 1,398 -5.35
2025-05-29 NP MSDKX - International Resilience Portfolio Class I 241 -32.49 24 -42.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 20,208 -38.49 2,294 -44.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 33,750 -2.73 3,363 -1.75
2025-08-28 NP TWVLX - Value 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 234,004 -4.45 23,342 -3.52
2025-05-30 NP PGLOX - T. Rowe Price Global Consumer 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 2,010 -1.52 199 -13.91
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 1,794,091 -7.95 178,963 -7.06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 927 -3.54 92 -2.13
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3,433 -13.92 343 -13.64
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 9,399 -41.65 933 -41.21
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 455 -76.81 49 -78.12
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 335,902 -83.27 38,363 -84.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,897 -7.24 189 -6.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17,579 -5.94 1,754 -5.04
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10,128 -2.60 1,096 -7.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84,613 -7.10 8,745 -10.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 31,490 -7.69 3,141 -6.80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1,947 -0.97 211 -5.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 141,925 -2.70 14,143 -2.38
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 86,488 -15.57 9,375 -19.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 824 -4.63 82 -3.53
2025-07-25 NP EWQ - iShares MSCI France 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 38,870 -25.62 4,019 -28.32
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 26,840 -5.73 3,065 -13.71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,749 -5.68 1,171 -4.80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36,765 11.08 -3,667 12.17
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,422 -10.74 1,883 -15.07
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 369,307 -3.83 39,837 -9.26
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 40,460 -8.91 4,018 -8.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 117,062 -3.97 11,677 -3.04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,382 -6.60 1,437 -6.08
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 73,355 -5.17 7,913 -10.53
Other Listings
IT:4RI
FR:RI € 96.12
GB:0HAT € 96.12
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER € 96.38
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