EXO - Exor N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Exor N.V.
AT ˙ WBAG ˙ NL0012059018
89,45 € ↑0,80 (0,90%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 282 total, 278 long only, 4 short only, 0 long/short - change of 0,71% MRQ
Aktiepris 89,45
Genomsnittlig portföljallokering 0.3264 % - change of 3,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 371 612 - 10,00% (ex 13D/G) - change of −1,29MM shares −5,45% MRQ
Institutionellt värde (lång) $ 2 085 127 USD ($1000)
Institutionellt ägande och aktieägare

Exor N.V. (AT:EXO) har 282 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,483,444 aktier. Största aktieägare inkluderar VWIGX - Vanguard International Growth Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, LLPFX - Longleaf Partners Fund, BGETX - Baillie Gifford EAFE Fund Class 2, BBIEX - Bridge Builder International Equity Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Exor N.V. (WBAG:EXO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 89,45 / share. Previously, on May 9, 2025, the share price was 85,55 / share. This represents an increase of 4,56% over that period.

AT:EXO / Exor N.V. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 15 107 −9,86 1 454 −10,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 125 100 −6,15 11 363 −7,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 532 0,00 50 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 857 −18,91 187 −9,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 617 0,00 56 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 290 0,00 29 11,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 907 0,00 92 10,98
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 11 247 −1,19 1 130 10,03
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 840 −72,15 85 −69,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 779 77,05 79 100,00
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 53 889 0,00 5 440 11,09
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 5 535 57,33 522 55,52
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 92 847 −7,07 8 939 −8,16
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23 098 1,16 2 181 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 955 −19,82 96 −10,28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 55 192 −0,58 5 188 −1,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 892 −11,14 594 −1,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5 335 0,00 539 11,16
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31 960 0,00 3 212 10,53
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 833 23,96 84 38,33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 372 −21,85 38 −13,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 257 −19,48 1 035 −10,47
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 6 612 0,00 600 −0,99
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 48 355 −13,82 4 881 −4,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 354 365 0,00 35 772 11,16
2025-06-30 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 12 693 4,37 1 203 4,16
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 431 0,00 39 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 12 193 3,26 1 174 2,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 167 −18,45 110 −18,52
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 6 572 −24,49 623 −24,70
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 78 108 6,30 7 375 5,93
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1 698 171
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 199 −31,20 212 −41,06
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 194 −10,40 471 −11,30
2025-08-27 NP OAIEX - Optimum International Fund Class A 43 850 0,61 4 422 12,29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 923 −18,96 275 −20,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 685 0,00 451 −1,10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 556 153,88 52 160,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 929 11,66 94 24,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5 462 17,77 515 16,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 605 25,00 57 26,67
2025-06-26 NP FZILX - Fidelity ZERO 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 15 599 5,93 1 465 4,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8 071 −10,31 815 −0,37
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 567 7,27 1 210 5,40
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 75 837,50 7
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 40 176 −2,49 3 773 −3,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 108 −51,57 10 −147,62
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 163 733 −2,53 15 459 −2,87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 0,00 31 −3,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 9 775 −14,07 986 −4,83
2025-07-25 NP SCHF - Schwab International Equity 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 193 704 −6,80 18 648 −7,83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 2 606 −73,52 236 −73,84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 37 498 5,49 3 540 5,11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3 948 37,70 380 36,20
2025-03-31 NP DAACX - Diversified Equity Fund 133 0,00 13 −14,29
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 446 −24,65 137 −25,27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 6 301 −9,48 636 0,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6 328 −24,62 636 −16,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 4 100 −6,82 413 3,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 26 702 −8,35 2 693 1,55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1 248 459 −10,86 117 873 −11,18
2025-08-22 NP MSIQX - International Equity Portfolio Class I 89 811 1,22 9 066 12,52
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 19 767 0,79 1 866 0,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 482 −16,03 48 −7,69
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1 755 021 −20,50 176 963 −11,72
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 800 0,00 181 11,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 062 −0,00 −410 11,41
2025-07-29 NP VWIGX - Vanguard International 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 4 904 457 −5,69 472 194 −6,80
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 605 −15,31 566 −5,99
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 7
2025-08-27 NP QDFPAX - Davis Financial Portfolio 15 260 0,00 1 540 11,19
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 173 558 −0,42 16 708 −1,52
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 425 −0,35 129 −1,53
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 660 12,24 62 12,73
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 44 245 −5,29 4 260 −6,06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 219 −3,95 21 −4,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 602 0,00 263 11,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66 544 4,13 6 407 2,89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 208 −35,09 397 −40,21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 586 73,91 261 93,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 286 −21,01 130 −12,24
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 2 467 3,70 223 1,83
2025-03-26 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 12 490 −49,21 1 183 −54,45
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 440 −8,90 41 −8,89
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 677 27,98 65 27,45
2025-07-25 NP URTH - iShares MSCI World 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 6 896 5,90 664 4,57
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 114 359 0,83 10 797 0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10 990 −22,08 1 109 −13,36
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 786 −21,43 180 −12,62
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 43 234 34,99 4 162 33,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 768 78,96 1 087 99,08
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 30 272 −4,89 2 858 −5,21
2025-07-14 13F GAMMA Investing LLC 66 0,00 7 0,00
2025-08-27 NP LLINX - Longleaf Partners International Fund 293 402 13,35 29 616 25,91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −38 723 106,48 −3 909 129,48
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 595 77,08 60 96,67
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 186 18
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 117 732 37,07 11 116 36,58
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 846 −38,61 77 −39,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 112 −75,66 314 −72,95
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7 361 982,50 668 977,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 39 652 26,52 4 003 40,62
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 263 0,00 402 −0,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 364 12,68 238 25,93
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 106 814 −19,02 10 284 −19,98
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 1 426 −41,15 137 −41,95
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 245 −3,50 409 −4,67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3 516 320
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 59 674 −4,35 5 634 −4,69
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 41 348 −5,32 4 174 5,25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 193 0,00 18 −10,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 −13,11 5 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 629 −11,32 157 −13,33
2025-08-27 NP RPFGX - Davis Financial Fund Class A 279 500 0,00 28 215 11,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 1 153 −10,83 116 −0,85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10 425 −34,93 1 052 −27,70
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 75 690 13,89 7 146 13,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2 749 −20,80 277 −11,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 571 52,23 1 210 50,68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 59 566 −2,69 6 013 8,19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 555 0,00 150 −1,32
2025-06-30 NP VEURX - Vanguard European Stock Index 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 189 457 0,76 17 888 0,41
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 1 963 99,49 197 123,86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 901 1 108,75 263 1 095,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 197 −7,07 121 3,45
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 773 70,33 252 68,46
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16 401 92,30 1 489 90,65
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3 017 0,00 286 −10,38
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 154 14
2025-08-29 NP Gabelli Equity Trust Inc 3 000 0,00 302 11,44
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 227 0,00 565 −0,88
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 494 −90,23 45 −90,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 197 −10,45 20 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 464 0,00 451 11,11
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 120 −33,33 11 −47,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 541 0,00 55 10,20
2025-08-26 NP IXG - iShares Global Financials 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 3 534 3,24 357 14,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 23 906 2,89 2 302 1,68
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 90 8
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 172 434 −14,57 16 280 −14,87
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 392 −63,50 39 −59,79
2025-06-26 NP TRWAX - Transamerica International Equity A 136 600 −1,66 12 829 −2,52
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12 674 0,00 1 197 −0,33
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 775 18,44 252 17,76
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 124 765 −7,58 12 582 2,43
2025-07-28 NP VGLSX - Global Strategy Fund 1 709 0,00 165 −1,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 366 −10,95 37 −2,70
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 56 393 −9,51 5 693 0,58
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 240 863 −1,81 22 741 −2,16
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 893 2,53 664 1,38
2025-07-29 NP GIMFX - GMO Implementation Fund 60 080 −10,02 5 784 −11,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 194 0,00 18 0,00
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 542 −53,28 51 −42,05
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 648 756 1,80 61 252 1,44
2025-06-26 NP FHLFX - Fidelity Series 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 3 349 9,16 315 7,53
2025-07-24 NP FSPSX - Fidelity 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 289 165 −8,02 27 843 −8,78
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 360 896 −3,45 33 893 −4,74
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 9 960 −73,46 944 −70,72
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 837 825 3,02 84 576 14,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 062 71,84 107 91,07
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 25 021 −4,60 2 514 5,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4 404 −1,78 444 8,82
2025-06-26 NP ACWI - iShares MSCI ACWI 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 25 807 7,52 2 437 7,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 69 409 6 518
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 4 126 −48,11 415 −42,26
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 200 0,00 19 −5,26
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 15 437 −17,01 1 557 −8,04
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 558 200,00 56 250,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 144 0,00 418 10,90
2025-06-26 NP DFNL - Davis Select Financial ETF 68 005 6 387
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6 200 0,00 625 11,61
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 927 −4,60 175 −4,89
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 938 −2,48 844 −2,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 749 76,68 1 893 96,47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 471 −8,72 43 27,27
2025-08-27 NP LLPFX - Longleaf Partners Fund 648 645 0,00 65 399 11,54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 158 480 −5,52 14 963 −5,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 485 0,00 46 −2,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 526 541 −0,11 53 153 11,04
2025-04-24 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 59 341 −48,82 5 776 −49,63
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 16 472 −25,07 1 655 −17,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 734 −48,38 71 −49,28
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 527 945,89 149 1 141,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 503 0,00 354 11,01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 31 823 −1,94 3 005 −2,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 144 0,00 15 7,69
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 40 062 −24,31 3 762 −25,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 720 0,00 446 −0,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 274 −16,21 404 −16,56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5 146 −17,74 519 −8,32
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 62 0,00 6 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12 124 −19,84 1 224 −10,92
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 9 910 11,32 939 11,01
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 19 524 17,01 1 843 16,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 836 −10,11 84 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7 970 −21,10 804 −11,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 673 0,00 64 0,00
2025-03-25 NP PINRX - Diversified International Fund R-3 213 471 20 226
2025-07-28 NP VCIEX - International Equities Index Fund 8 737 −7,71 841 −9,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 11 550 −1,51 1 165 9,09
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 36 750 −21,70 3 710 −12,98
2025-06-24 NP SWISX - Schwab International Index Fund 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 59 900 0,03 5 655 −0,32
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 16 398 31,08 1 655 45,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14 497 8,41 1 465 20,59
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 46 971 4 435
2025-08-26 NP IEV - iShares Europe 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 16 401 5,79 1 656 17,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 555 −9,49 2 653 −10,59
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29 332 −2,49 2 769 −2,84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 20 500 −1,91 2 069 9,07
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 469 15,25 316 14,96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 397 760 −0,35 140 940 10,42
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 14 775 −15,66 1 423 −16,65
2025-08-25 NP QCVAX - Clearwater International Fund 3 610 0,00 364 10,98
2025-06-26 NP TOK - iShares MSCI Kokusai 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 315 0,00 30 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 592 7,64 57 7,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 5 800 −1,69 585 9,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 290 −9,98 130 0,00
2025-06-26 NP FTIHX - Fidelity Total 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 42 946 3,14 4 033 1,77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4 929 −7,58 475 −8,32
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 625 −2,34 57 −3,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 874 1,39 83 1,23
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 1 599 16,04 150 15,38
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 51 510 −45,94 5 019 −46,68
2025-06-26 NP EFA - iShares 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 332 295 1,44 31 374 1,09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 213 74,11 223 93,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 457 −3,18 46 9,52
2025-08-14 13F Hara Capital LLC 9 021 910
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 184 763 3,68 17 352 2,29
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 208 801 −3,88 21 078 6,84
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 225 239 −5,13 21 266 −5,47
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 138 92,30 1 023 114,02
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 500 0,00 151 11,85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 260 98,47 25 108,33
2025-07-08 13F Nbc Securities, Inc. 225 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 3 749 −62,37 340 −62,76
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 270 646 −16,81 27 294 −7,81
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 91 532 2,80 9 197 14,46
2025-08-29 NP Gabelli Dividend & Income Trust 11 000 0,00 1 109 11,68
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 480 0,00 46 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 572 −67,88 58 −64,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 311 −0,00 −233 11,48
2025-08-28 NP QCSTRX - Stock Account Class R1 66 263 −13,26 6 689 −3,58
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 46 437 46,07 4 384 45,55
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 20 481 87,76 1 934 87,12
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 18 150 1,23 1 714 0,88
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 400 33,33 40 48,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 40 400 −8,67 3 890 −9,43
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 46 360 −28,29 4 210 −28,96
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 6 758 694,12 640 984,75
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 243 0,00 125 10,71
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1 894 −8,81 190 1,60
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 38 003 3 836
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 887 17,48 85 16,44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 535 −94,53 51 −95,16
2025-07-28 NP TIEUX - International Equity Fund 2 311 −14,09 223 −15,59
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 37 512 −3,44 3 787 7,34
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 552 362 0,00 55 760 11,16
2025-08-26 NP GMOI - GMO International Value ETF 3 342 −34,03 337 −26,48
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 50 5
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 117 428 −18,10 11 854 −8,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 606 −10,22 61 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 744 −2,84 164 −4,12
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 1 984 0,00 187 −1,59
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 19 099 46,42 1 861 44,41
2025-07-25 NP GOODX - GoodHaven Fund 156 362 0,00 15 055 −0,84
2025-07-25 NP EWN - iShares MSCI Netherlands 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 32 187 −9,43 3 099 −10,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 027 14,04 472 12,92
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 181 596 −3,56 17 054 −4,84
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 7 648 10,74 722 10,40
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5 500 0,00 555 11,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 752 −0,53 72 −1,37
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 141 567 −4,01 14 290 6,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 365 −3,55 1 032 −4,44
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 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 608 1,32 263 12,88
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 25 100 0,00 2 522 11,35
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 985 −39,72 180 −40,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −66 736 198,01 −6 737 231,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34 372 0,00 3 247 −0,43
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 10 340 1,24 971 −0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 603 −15,07 61 −6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 36 185 −17,57 3 649 −8,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 209 −17,40 502 −18,40
Other Listings
GB:0RKY 83,35 €
NL:EXO 83,30 €
US:EXXRF
GB:EXOA
DE:EYX 82,85 €
MX:EXO1 N
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